RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Total debt

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 29, 202415,568+1.32%
Oct 1, 202315,366+3.34%
Oct 2, 202214,869+1.73%
Oct 3, 202114,616-8.13%
Sep 27, 202015,910+42.47%
Sep 29, 201911,167+18.29%
Sep 30, 20189,440+140.05%
Oct 1, 20173,933+9.69%
Oct 2, 20163,585+52.72%
Sep 27, 20152,348+14.61%
Sep 28, 20142,048+57.63%
Sep 29, 20131,299+136.43%
Sep 30, 2012550+0.02%
Oct 2, 2011550+0.02%
Oct 3, 2010549

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 (%)