RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Working capital

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 29, 20241,396-3.50%
Oct 1, 20231,446-24.31%
Oct 2, 20221,911+43.41%
Oct 3, 20211,332-7.28%
Sep 27, 20201,437+17.88%
Sep 29, 20191,219+33.32%
Sep 30, 2018914-37.03%
Oct 1, 20171,452+2.48%
Oct 2, 20161,417+5.63%
Sep 27, 20151,341+12.88%
Sep 28, 20141,188+0.62%
Sep 29, 20131,181-11.16%
Sep 30, 20121,329+63.65%
Oct 2, 2011812+44.18%
Oct 3, 2010563

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 (%)