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Starbucks Corp/  US8552441094  /

Cboe US
11/8/2024  9:59:59 PM Chg. +1.46 Volume Bid1:05:48 AM Ask12:00:10 AM Market Capitalization Dividend Y. P/E Ratio
97.58USD +1.52% 276,521
Turnover: 17.83 mill.		 94.06Bid Size: 3 100.00Ask Size: 2 110.54 bill.USD 2.21% 27.10

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  4,088.3000   4,533.8000   4,919.5000   5,929.1000   6,431.7000
Intangible Assets
  520.4000   516.3000   441.4000   1,042.2000   781.8000
Long-Term Investments
  312.5000   1,141.7000   542.3000   267.7000   220
Fixed Assets
  8,093.4000   9,569   9,082.2000   11,662.2000   13,565.7000
Inventories
  1,306.4000   1,378.5000   1,364   1,400.5000   1,529.4000
Accounts Receivable
  719   768.8000   870.4000   693.1000   879.2000
Cash and Cash Equivalents
  1,530.1000   2,128.8000   2,462.3000   8,756.3000   2,686.6000
Current Assets
  4,352.7000   4,760.5000   5,283.4000   12,494.2000   5,653.9000
Total Assets
  12,446.1000   14,329.5000   14,365.6000   24,156.4000   19,219.6000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  684.2000   730.6000   782.5000   1,179.3000   1,189.7000
Long-term debt
  2,347.5000   3,202.2000   3,932.6000   9,090.2000   11,167
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,760.7000   1,999.1000   1,934.5000   2,298.4000   3,499.5000
Liabilities
  6,626.3000   8,438.8000   8,908.6000   22,980.6000   25,450.6000
Share Capital
  1.5000   1.5000   1.4000   1.3000   1.2000
Total Equity
  5,819.8000   5,890.7000   5,457   1,175.8000   -6,231
Minority Interests
  1.8000   6.7000   6.9000   6.3000   1.2000
Total liabilities equity
  12,446.1000   14,329.5000   14,365.6000   24,156.4000   19,219.6000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  19,162.7000   21,315.9000   22,386.8000   24,719.5000   26,508.6000
Depreciation (total)
  893.9000   980.8000   1,011.4000   1,247   1,377.3000
Operating Result
  3,601   4,171.9000   4,134.7000   3,883.3000   4,077.9000
Interest Income
  -27.5000   26.7000   182.8000   21.1000   -234.5000
Income Before Taxes
  3,903   4,198.6000   4,317.5000   5,780   4,466.2000
Income Taxes
  1,143.7000   1,379.7000   1,432.6000   1,262   871.6000
Minority Interests Profit
  1.9000   1.2000   .2000   -.3000   -4.6000
Net Income
  2,757.4000   2,817.7000   2,884.7000   4,518.3000   3,599.2000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8400   1.9100   1.9900   3.2700   2.9500
Dividend per Share
  0.6800   0.8500   1.0500   1.3200   1.4900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,749.1000   4,575.1000   4,174.3000   11,937.8000   5,047
Cash Flow from Investing Activities
  -1,520.3000   -2,222.9000   -850   -2,361.5000   -1,010.8000
Cash Flow from Financing
  -2,256.5000   -1,750   -3,001.6000   -3,242.8000   -10,056.9000
Decrease / Increase in Cash
  -178.3000   598.7000   333.5000   6,294   -6,069.7000
Employees
  238,000   254,000   277,000   291,000   346,000