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Starbucks Corp/  US8552441094  /

IEX
2024-04-25  9:59:58 PM Chg. -0.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.83USD -1.05% 319,461
Turnover: 28.09 mill.		 -Bid Size: - -Ask Size: - 99.45 bill.USD 2.46% 24.40

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,519   4,088.3000   4,533.8000   4,919.5000   5,929.1000
Intangible Assets
  273.5000   520.4000   516.3000   441.4000   1,042.2000
Long-Term Investments
  318.4000   312.5000   1,141.7000   542.3000   267.7000
Fixed Assets
  6,584.2000   8,093.4000   9,569   9,082.2000   11,662.2000
Inventories
  1,090.9000   1,306.4000   1,378.5000   1,364   1,400.5000
Accounts Receivable
  631   719   768.8000   870.4000   693.1000
Cash and Cash Equivalents
  1,708.4000   1,530.1000   2,128.8000   2,462.3000   8,756.3000
Current Assets
  4,168.7000   4,352.7000   4,760.5000   5,283.4000   12,494.2000
Total Assets
  10,752.9000   12,446.1000   14,329.5000   14,365.6000   24,156.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  533.7000   684.2000   730.6000   782.5000   1,179.3000
Long-term debt
  2,048.3000   2,347.5000   3,202.2000   3,932.6000   9,090.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,514.4000   1,760.7000   1,999.1000   1,934.5000   2,298.4000
Liabilities
  5,479.2000   6,626.3000   8,438.8000   8,908.6000   22,980.6000
Share Capital
  1.4000   1.5000   1.5000   1.4000   1.3000
Total Equity
  5,273.7000   5,819.8000   5,890.7000   5,457   1,175.8000
Minority Interests
  1.7000   1.8000   6.7000   6.9000   6.3000
Total liabilities equity
  10,752.9000   12,446.1000   14,329.5000   14,365.6000   24,156.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  16,447.8000   19,162.7000   21,315.9000   22,386.8000   24,719.5000
Depreciation (total)
  709.6000   893.9000   980.8000   1,011.4000   1,247
Operating Result
  3,081.1000   3,601   4,171.9000   4,134.7000   3,883.3000
Interest Income
  78.6000   -27.5000   26.7000   182.8000   21.1000
Income Before Taxes
  3,159.7000   3,903   4,198.6000   4,317.5000   5,780
Income Taxes
  1,092   1,143.7000   1,379.7000   1,432.6000   1,262
Minority Interests Profit
  -.4000   1.9000   1.2000   .2000   -.3000
Net Income
  2,068.1000   2,757.4000   2,817.7000   2,884.7000   4,518.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.3750   1.8400   1.9100   1.9900   3.2700
Dividend per Share
  0.5500   0.6800   0.8500   1.0500   1.3200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  607.8000   3,749.1000   4,575.1000   4,174.3000   11,937.8000
Cash Flow from Investing Activities
  -817.7000   -1,520.3000   -2,222.9000   -850   -2,361.5000
Cash Flow from Financing
  -623.3000   -2,256.5000   -1,750   -3,001.6000   -3,242.8000
Decrease / Increase in Cash
  -867.3000   -178.3000   598.7000   333.5000   6,294
Employees
  191,000   238,000   254,000   277,000   291,000