Starbucks Corp financial data

Symbol
SBUX on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
P O Box 34067, Seattle, Washington
State of incorporation
Washington
Fiscal year end
September 27
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.5 % -0.78%
Quick Ratio 20.2 % -13.4%
Debt-to-equity -449 % -5.24%
Return On Equity -49.8 % -21%
Return On Assets 14.3 % +13.3%
Operating Margin 16.1 % +7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.13B shares -1.2%
Common Stock, Shares, Outstanding 1.14B shares -0.46%
Entity Public Float 117B USD +11.7%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.13B shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.5B USD +7.45%
General and Administrative Expense 2.54B USD +14.2%
Costs and Expenses 31B USD +5.8%
Operating Income (Loss) 5.87B USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.43B USD +17.1%
Income Tax Expense (Benefit) 1.27B USD +17.4%
Net Income (Loss) Attributable to Parent 4.16B USD +17%
Earnings Per Share, Basic 3.65 USD/shares +18.1%
Earnings Per Share, Diluted 3.63 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.18B USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD -6.37%
Inventory, Net 1.74B USD -12.8%
Assets, Current 6.47B USD -8.25%
Deferred Income Tax Assets, Net 1.75B USD -3.57%
Property, Plant and Equipment, Net 7.82B USD +14.6%
Operating Lease, Right-of-Use Asset 8.69B USD +5.27%
Intangible Assets, Net (Excluding Goodwill) 111M USD -15.4%
Goodwill 3.23B USD -5.36%
Other Assets, Noncurrent 587M USD +11.5%
Assets 29.4B USD +2.64%
Accounts Payable, Current 1.49B USD +3.72%
Employee-related Liabilities, Current 705M USD -0.86%
Accrued Liabilities, Current 2.02B USD +2.34%
Liabilities, Current 7.53B USD -17.5%
Deferred Income Tax Liabilities, Net 14.6M USD -87.7%
Operating Lease, Liability, Noncurrent 8.18B USD +5.51%
Liabilities 37.8B USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -622M USD -19.2%
Retained Earnings (Accumulated Deficit) -7.97B USD +0.67%
Stockholders' Equity Attributable to Parent -8.45B USD +0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.44B USD +0.67%
Liabilities and Equity 29.4B USD +2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38B USD +49.6%
Net Cash Provided by (Used in) Financing Activities -2.41B USD -139%
Net Cash Provided by (Used in) Investing Activities -569M USD -104%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.13B shares -1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -551M USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.76B USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +2.91%
Deferred Tax Assets, Valuation Allowance 149M USD -35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.99B USD +2.43%
Operating Lease, Liability 9.59B USD +6.25%
Payments to Acquire Property, Plant, and Equipment 596M USD +15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.06B USD +46.4%
Lessee, Operating Lease, Liability, to be Paid 11.1B USD +8.02%
Property, Plant and Equipment, Gross 18.1B USD +9.74%
Operating Lease, Liability, Current 1.41B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.52B USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66B USD +8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 26.1M USD +65.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.52B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34B USD +4.65%
Deferred Federal Income Tax Expense (Benefit) 117M USD +26.4%
Current Income Tax Expense (Benefit) 1.34B USD +44.4%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 105M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14B USD +4.53%
Operating Lease, Payments 429M USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 236M USD +43.8%
Current Federal Tax Expense (Benefit) 678M USD +42%
Amortization of Intangible Assets 20.8M USD -80%
Depreciation, Depletion and Amortization 384M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 4.84B USD +4.27%
Share-based Payment Arrangement, Expense 317M USD +12.4%
Deferred State and Local Income Tax Expense (Benefit) -800K USD -108%
Interest Expense 565M USD +9.78%