RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Raw

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Back to summarized table
Oct 3,
2010		Oct 2,
2011		Sep 30,
2012		Sep 29,
2013		Sep 28,
2014		Sep 27,
2015		Oct 2,
2016		Oct 1,
2017		Sep 30,
2018		Sep 29,
2019		Sep 27,
2020		Oct 3,
2021		Oct 2,
2022		Oct 1,
2023		Sep 29,
2024
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents------------2,8183,5523,286
Short-term Investments--8486581358113422918271281162365402257
Accounts Receivable, net3033874865616317197698706938798839401,1761,1841,214
Inventory, Net5439661,2421,1111,0911,3061,3791,3641,4011,5291,5511,6042,1771,8061,777
Prepaid Expense and Other Assets, Current-1621972882863343503581,463488740595484360313
Assets, Current2,7563,7954,2005,4714,1694,3534,7615,28312,4945,6547,8069,7567,0197,3036,847
Long-term investments------------279247276
Equity Investments-------------440464
Property, Plant and Equipment, Net2,4172,3552,6593,2013,5194,0884,5344,9205,9296,4326,2416,3706,5617,3878,666
Operating Lease, Right-of-Use Asset----------8,1348,2368,0168,4139,286
Deferred Income Tax Assets, Net------------1,8001,7701,767
Other Assets, Noncurrent347298386185199416418363412480569579554547617
Intangible Assets, Net (Excluding Goodwill)71112-2752745205164411,042782552350156121101
Goodwill2623223998638561,5751,7201,5393,5423,4913,5973,6773,2843,2183,316
Assets6,3867,3608,21911,51710,75312,44614,33014,36624,15619,22029,37531,39327,97829,44631,339
Accounts Payable, Current2835403984925346847317831,1791,1909981,2121,4411,5441,596
Accrued Liabilities, Current--1,1341,2691,5141,7611,9991,9352,2981,7541,1611,9732,1372,1452,195
Accrued payroll and benefits400364-------665696772762828787
Operating Lease, Liability, Current----------1,2491,2511,2461,2751,463
Deferred Revenue, Current4144495106547959841,1711,2891,6431,2691,4571,5961,6421,7001,781
Short-term Debt----------439-17534-
Long-term Debt, Current Maturities------400-350-1,2509991,7491,8191,249
Liabilities, Current1,7792,0762,2105,3773,0393,6544,5474,2215,6846,1697,3478,1519,1529,3459,070
Long-term Debt, Excluding Current Maturities5495505501,2992,0482,3483,2023,9339,09011,16714,66013,61713,12013,54814,320
Operating Lease, Liability, Noncurrent----------7,6627,7387,5157,9258,772
Deferred Revenue, Noncurrent--------6,7766,7446,5996,4636,2806,1025,964
Deferred Tax and Other Liabilities, Noncurrent--------1,4311,371907738611514656
Liabilities2,7042,9733,1057,0345,4796,6268,4398,90922,98125,45137,17436,70736,67737,43338,781
Common Stock, Value, Issued111112211111111
Additional Paid in Capital, Common Stock10613928239414141414137484620538323
Retained Earnings (Accumulated Deficit)3,4714,2975,0464,1305,2075,9755,9505,5631,457-5,771-7,816-6,316-8,450-7,256-7,344
Accumulated Other Comprehensive Income (Loss), Net of Tax5746236725-199-108-156-330-503-365147-463-778-429
Stockholders' Equity/(Deficit) Attributable to Parent3,6824,3875,1154,4825,2745,8205,8915,4571,176-6,231-7,799-5,314-8,699-7,988-7,442
Equity, Attributable to Noncontrolling Interest826222776167877
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest3,6824,3875,1154,4825,2745,8205,8915,4571,176-6,231-7,799-5,314-8,699-7,988-7,442
Liabilities and Shareholders' Equity/(Deficit)6,3867,3608,21911,51710,75312,44614,33014,36624,15619,22029,37531,39327,97829,44631,339
Common stock, par value----------0.0010.0010.0010.0010.001