RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Repayments of term debt

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 29, 20241,825+82.51%
Oct 1, 20231,000+0.00%
Oct 2, 20221,000-20.00%
Oct 3, 20211,250+257.14%
Sep 29, 2019350+Infinity%
Sep 30, 20180-100.00%
Oct 1, 2017400+Infinity%
Oct 2, 20160-100.00%
Sep 27, 2015610+Infinity%
Sep 28, 20140-100.00%
Sep 29, 201335+718.60%
Oct 2, 20114-34.85%
Oct 3, 20107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)