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Starbucks Corp/  US8552441094  /

IEX
2024-04-16  9:59:59 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.42USD +0.31% 259,820
Turnover: 22.18 mill.		 -Bid Size: - -Ask Size: - 96.71 bill.USD 2.53% 23.73

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  6,431.7000   6,241.4000   6,369.5000   6,560.5000   7,387.1000
Intangible Assets
  781.8000   552.1000   349.9000   155.9000   120.5000
Long-Term Investments
  220   206.1000   281.7000   279.1000   247.4000
Fixed Assets
  13,565.7000   21,568.1000   21,636.2000   20,959.7000   22,142.1000
Inventories
  1,529.4000   1,551.4000   1,603.9000   2,176.6000   1,806.4000
Accounts Receivable
  879.2000   883.4000   940   1,175.5000   1,184.1000
Cash and Cash Equivalents
  2,686.6000   4,350.9000   6,455.7000   2,818.4000   3,551.5000
Current Assets
  5,653.9000   7,806.4000   9,756.4000   7,018.7000   7,303.4000
Total Assets
  19,219.6000   29,374.5000   31,392.6000   27,978.4000   29,445.5000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,189.7000   997.9000   1,211.6000   1,441.4000   1,544.3000
Long-term debt
  11,167   14,659.6000   13,616.9000   13,119.9000   13,547.6000
Liabilities to Banks
  0.0000   438.8000   0.0000   -   -
Provisions
  3,499.5000   1,856.7000   2,745.5000   -   -
Liabilities
  25,450.6000   37,173.9000   36,707.1000   36,677.1000   37,433.3000
Share Capital
  1.2000   1.2000   1.2000   1.1000   1.1000
Total Equity
  -6,231   -7,799.4000   -5,314.5000   -8,698.7000   -7,987.8000
Minority Interests
  1.2000   5.7000   6.7000   7.9000   7
Total liabilities equity
  19,219.6000   29,374.5000   31,392.6000   27,978.4000   29,445.5000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  26,508.6000   23,518   29,060.6000   32,250.3000   35,975.6000
Depreciation (total)
  1,377.3000   1,431.3000   1,441.7000   1,447.9000   1,362.6000
Operating Result
  4,077.9000   1,561.7000   4,872.1000   4,617.8000   5,870.8000
Interest Income
  -234.5000   -397.3000   -379.7000   -385.9000   -468.9000
Income Before Taxes
  4,466.2000   1,164.4000   5,356.9000   4,231.9000   5,401.9000
Income Taxes
  871.6000   239.7000   1,156.6000   948.5000   1,277.2000
Minority Interests Profit
  -4.6000   -3.6000   1   1.8000   .2000
Net Income
  3,599.2000   928.3000   4,199.3000   3,281.6000   4,124.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.9500   0.7900   3.5700   2.8500   3.6000
Dividend per Share
  1.4900   1.6800   1.8400   2.0000   2.1600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,047   1,597.8000   5,989.1000   4,397.3000   6,008.7000
Cash Flow from Investing Activities
  -1,010.8000   -1,711.5000   -319.5000   -2,146.3000   -2,270.8000
Cash Flow from Financing
  -10,056.9000   1,713.3000   -3,651   -5,638   -2,990.6000
Decrease / Increase in Cash
  -6,069.7000   1,664.3000   2,104.8000   -3,637.3000   733.1000
Employees
  346,000   349,000   383,000   -   -