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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,658.9000   3,200.5000   3,519   4,088.3000   4,533.8000
Intangible Assets
  0.0000   274.8000   273.5000   520.4000   516.3000
Long-Term Investments
  -   58.3000   318.4000   312.5000   1,141.7000
Fixed Assets
  -   6,045.3000   6,584.2000   8,093.4000   9,569
Inventories
  1,241.5000   1,111.2000   1,090.9000   1,306.4000   1,378.5000
Accounts Receivable
  485.9000   561.4000   631   719   768.8000
Cash and Cash Equivalents
  1,188.6000   2,575.7000   1,708.4000   1,530.1000   2,128.8000
Current Assets
  4,199.6000   5,471.4000   4,168.7000   4,352.7000   4,760.5000
Total Assets
  8,219.2000   11,516.7000   10,752.9000   12,446.1000   14,329.5000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  398.1000   491.7000   533.7000   684.2000   730.6000
Long-term debt
  -   1,299.4000   2,048.3000   2,347.5000   3,202.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,133.8000   1,269.3000   1,514.4000   1,760.7000   1,999.1000
Liabilities
  3,104.7000   7,034.4000   5,479.2000   6,626.3000   8,438.8000
Share Capital
  .7000   1.6000   1.4000   1.5000   1.5000
Total Equity
  5,109   4,482.3000   5,273.7000   5,819.8000   5,890.7000
Minority Interests
  5.5000   2.1000   1.7000   1.8000   6.7000
Total liabilities equity
  8,219.2000   11,516.7000   10,752.9000   12,446.1000   14,329.5000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  13,299.5000   14,892.2000   16,447.8000   19,162.7000   21,315.9000
Depreciation (total)
  550.3000   621.4000   709.6000   893.9000   980.8000
Operating Result
  1,997.4000   -325.4000   3,081.1000   3,601   4,171.9000
Interest Income
  61.7000   28.1000   78.6000   -27.5000   26.7000
Income Before Taxes
  2,059.1000   -229.9000   3,159.7000   3,903   4,198.6000
Income Taxes
  674.4000   -238.7000   1,092   1,143.7000   1,379.7000
Minority Interests Profit
  -.9000   -   -.4000   1.9000   1.2000
Net Income
  1,383.8000   8.3000   2,068.1000   2,757.4000   2,817.7000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.9200   0.0050   1.3750   1.8400   1.9100
Dividend per Share
  0.3600   0.1300   0.5500   0.6800   0.8500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,750.3000   2,908.3000   607.8000   3,749.1000   4,575.1000
Cash Flow from Investing Activities
  -974   -1,411.2000   -817.7000   -1,520.3000   -2,222.9000
Cash Flow from Financing
  -745.5000   -108.2000   -623.3000   -2,256.5000   -1,750
Decrease / Increase in Cash
  40.5000   1,387.1000   -867.3000   -178.3000   598.7000
Employees
  160,000   182,000   191,000   238,000   254,000