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
Net earnings including noncontrolling interests9481,2481,38592,0682,7592,8192,8854,5183,5959254,2003,2834,1253,762
Depreciation and amortization5415505816567489341,0301,0671,3061,4491,5031,5241,5291,4501,592
Deferred income taxes, net-4210661-1,046102126695715-1,495-26-146-38-59-14
Income earned from equity method investees----183190250310243251281347269302306
Distributions received from equity method investees9186--139148223187227217228336231223333
Net gain resulting from divestiture of certain retail operations--------499623-865---
Gain (Loss) on Disposition of Assets-------------91-
Stock-based compensation114145154142183210218176250308249319272303308
Non-cash Lease Cost----------1,1981,2491,4981,3661,315
Loss on retirement and impairment of assets----------45422691101122
Other-3-24-23-36-54-45-698918825-668-27-32
Accounts receivable-89906880835697-1311983433264-18
Inventories123422273-152-1420868-14411731150641-366-43
Income Taxes Payable---------1,237-1,215286-15053-62
Accounts payable-4228-1058960138474639232-21119034610028
Deferred revenue2436611401411701801317,109-3031-6-76-111-72
Operating lease liability-----------1,231-1,488-1,626-1,444-1,295
Other operating assets and liabilities-------2495677141-280-359-34094-291
Net Cash Provided by (Used in) Operating Activities1,7051,6121,7502,9086083,7494,5754,17411,9385,0471,5985,9894,3976,0096,096
Purchases of investments--1,7497861,6535671,586674192190444432378611628
Proceeds from Sales of Assets, Investing Activities-------------310
Sales of investments---------29818714373--
Maturities and calls of investments1------1,055459607434667617768
Additions to property, plant and equipment4415328561,1511,1611,3041,4401,5191,9761,8071,4841,4701,8412,3342,778
Proceeds from Sale of Productive Assets-------------110-
Net proceeds from divestiture of certain operations-----97085608684-1,17559--
Other--422719-7-25-54-65644811265673
Net cash used by investing activities-789-1,019-974-1,411-818-1,520-2,223-850-2,361-1,011-1,711-319-2,146-2,271-2,699
Proceeds from (Repayments of) Commercial Paper------------296175-175-
Proceeds from Short-Term Debt-31-31-------1,40721537115124
Repayments of Short-term Debt-----------9683503779158
Proceeds from issuance of long-term debt---7507498491,2557505,5841,9964,728-1,4981,4981,995
Repayments of long-term debt74-35-610-400-350-1,2501,0001,0001,825
Proceeds from issuance of common stock---247140192161151154410299246102167108
Cash dividends paid1713905136297839291,1781,4501,7431,7611,9242,1192,2632,4322,585
Repurchase of common stock2865565495887591,4361,9962,0437,13410,2221,699-4,0139841,267
Minimum tax withholdings on share-based awards--5912177761068363112929712789100
Other-2-1-010-7-18-8-4-41-17-38--9-11-11
Net cash used by financing activities-346-608-745-108-623-2,256-1,750-3,002-3,243-10,0571,713-3,651-5,638-2,991-3,718
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------250-1457
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total-------------3,637733-265
Interest, net of capitalized interest3234343456707597137300397501475524571
Income Taxes Paid, Net----7661,0728791,3891,1774701,6997561,1581,2941,373