RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Retained earnings

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 29, 2024-7,344+1.21%
Oct 1, 2023-7,256-14.13%
Oct 2, 2022-8,450+33.79%
Oct 3, 2021-6,316-19.19%
Sep 27, 2020-7,816+35.42%
Sep 29, 2019-5,771-495.99%
Sep 30, 20181,457-73.80%
Oct 1, 20175,563-6.50%
Oct 2, 20165,950-0.42%
Sep 27, 20155,975+14.75%
Sep 28, 20145,207+26.06%
Sep 29, 20134,130-18.15%
Sep 30, 20125,046+17.42%
Oct 2, 20114,297+23.80%
Oct 3, 20103,471

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 (%)