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Starbucks Corporation/  US8552441094  /

NASDAQ
2024-04-26  10:00:00 PM Chg. +0.4100 Volume Bid1:58:55 AM Ask1:58:55 AM Market Capitalization Dividend Y. P/E Ratio
88.2500USD +0.47% 7.19 mill.
Turnover: 499.01 mill.		 88.2800Bid Size: 700 88.3900Ask Size: 1,800 99.92 bill.USD 2.45% 24.51

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,200.5000   3,519   4,088.3000   4,533.8000   4,919.5000
Intangible Assets
  274.8000   273.5000   520.4000   516.3000   441.4000
Long-Term Investments
  58.3000   318.4000   312.5000   1,141.7000   542.3000
Fixed Assets
  6,045.3000   6,584.2000   8,093.4000   9,569   9,082.2000
Inventories
  1,111.2000   1,090.9000   1,306.4000   1,378.5000   1,364
Accounts Receivable
  561.4000   631   719   768.8000   870.4000
Cash and Cash Equivalents
  2,575.7000   1,708.4000   1,530.1000   2,128.8000   2,462.3000
Current Assets
  5,471.4000   4,168.7000   4,352.7000   4,760.5000   5,283.4000
Total Assets
  11,516.7000   10,752.9000   12,446.1000   14,329.5000   14,365.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  491.7000   533.7000   684.2000   730.6000   782.5000
Long-term debt
  1,299.4000   2,048.3000   2,347.5000   3,202.2000   3,932.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,269.3000   1,514.4000   1,760.7000   1,999.1000   1,934.5000
Liabilities
  7,034.4000   5,479.2000   6,626.3000   8,438.8000   8,908.6000
Share Capital
  1.6000   1.4000   1.5000   1.5000   1.4000
Total Equity
  4,482.3000   5,273.7000   5,819.8000   5,890.7000   5,457
Minority Interests
  2.1000   1.7000   1.8000   6.7000   6.9000
Total liabilities equity
  11,516.7000   10,752.9000   12,446.1000   14,329.5000   14,365.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  14,892.2000   16,447.8000   19,162.7000   21,315.9000   22,386.8000
Depreciation (total)
  621.4000   709.6000   893.9000   980.8000   1,011.4000
Operating Result
  -325.4000   3,081.1000   3,601   4,171.9000   4,134.7000
Interest Income
  28.1000   78.6000   -27.5000   26.7000   182.8000
Income Before Taxes
  -229.9000   3,159.7000   3,903   4,198.6000   4,317.5000
Income Taxes
  -238.7000   1,092   1,143.7000   1,379.7000   1,432.6000
Minority Interests Profit
  -   -.4000   1.9000   1.2000   .2000
Net Income
  8.3000   2,068.1000   2,757.4000   2,817.7000   2,884.7000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.0050   1.3750   1.8400   1.9100   1.9900
Dividend per Share
  0.1300   0.5500   0.6800   0.8500   1.0500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,908.3000   607.8000   3,749.1000   4,575.1000   4,174.3000
Cash Flow from Investing Activities
  -1,411.2000   -817.7000   -1,520.3000   -2,222.9000   -850
Cash Flow from Financing
  -108.2000   -623.3000   -2,256.5000   -1,750   -3,001.6000
Decrease / Increase in Cash
  1,387.1000   -867.3000   -178.3000   598.7000   333.5000
Employees
  182,000   191,000   238,000   254,000   277,000