Starbucks Corp financial data

Symbol
SBUX on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
P O Box 34067, Seattle, WA
State of incorporation
WA
Fiscal year end
September 27
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80 % +4.36%
Quick Ratio 20.8 % -7.48%
Debt-to-equity -458 % -6.04%
Return On Equity -49.4 % -11.6%
Return On Assets 13.8 % +3.45%
Operating Margin 15.9 % +4.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.13B shares -1.07%
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 -1.14%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.5B USD +4.17%
General and Administrative Expense 2.51B USD +7.28%
Costs and Expenses 31B USD +3.23%
Operating Income (Loss) 5.81B USD +8.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.37B USD +9.34%
Income Tax Expense (Benefit) 1.3B USD +15.2%
Net Income (Loss) Attributable to Parent 4.07B USD +7.6%
Earnings Per Share, Basic 3.58 USD/shares +8.82%
Earnings Per Share, Diluted 3.57 USD/shares +8.51%

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 1.15B USD +0.51%
Inventory, Net 1.85B USD -6.66%
Assets, Current 6.81B USD -5.06%
Deferred Income Tax Assets, Net 1.7B USD -4.95%
Property, Plant and Equipment, Net 8.08B USD +14.6%
Operating Lease, Right-of-Use Asset 8.81B USD +7.7%
Intangible Assets, Net (Excluding Goodwill) 106M USD -15%
Goodwill 3.18B USD -2.07%
Other Assets, Noncurrent 694M USD +28.1%
Assets 30.1B USD +4.8%
Accounts Payable, Current 1.59B USD +5.51%
Employee-related Liabilities, Current 708M USD -6.22%
Accrued Liabilities, Current 2.08B USD +1.02%
Liabilities, Current 7.65B USD -17%
Deferred Income Tax Liabilities, Net 14.6M USD -87.7%
Operating Lease, Liability, Noncurrent 8.3B USD +7.89%
Liabilities 38B USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608M USD +21.8%
Retained Earnings (Accumulated Deficit) -7.56B USD +0.64%
Stockholders' Equity Attributable to Parent -7.95B USD +4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.94B USD +4.85%
Liabilities and Equity 30.1B USD +4.8%

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 -1.07%
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 3.18B USD -5.3%
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 0.23 pure +27.5%
Deferred Tax Assets, Gross 4.99B USD +2.43%
Operating Lease, Liability 9.72B USD +8.5%
Payments to Acquire Property, Plant, and Equipment 596M USD +15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.24B USD +38%
Lessee, Operating Lease, Liability, to be Paid 11.3B USD +10.1%
Property, Plant and Equipment, Gross 18.5B USD +10.4%
Operating Lease, Liability, Current 1.42B USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57B USD +7.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7B USD +11.5%
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 1.56B USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4B USD +6.64%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 105M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2B USD +6.8%
Operating Lease, Payments 429M USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.5M USD -66.9%
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 311M USD +5.93%
Interest Expense 565M USD +6.18%