RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Stockholders' equity

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 29, 2024-7,442-6.84%
Oct 1, 2023-7,988-8.17%
Oct 2, 2022-8,699+63.68%
Oct 3, 2021-5,314-31.86%
Sep 27, 2020-7,799+25.17%
Sep 29, 2019-6,231-629.94%
Sep 30, 20181,176-78.45%
Oct 1, 20175,457-7.36%
Oct 2, 20165,891+1.22%
Sep 27, 20155,820+10.36%
Sep 28, 20145,274+17.66%
Sep 29, 20134,482-12.36%
Sep 30, 20125,115+16.58%
Oct 2, 20114,387+19.15%
Oct 3, 20103,682

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 (%)