Starbucks Corp - Understand $sbux stock

$SBUX Market Cap: $114.2 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$36.18B

TTM

Gross Margin

27.21%

TTM

Net Earnings

$3.761B

TTM

Current Assets

$6.847B

Q3 2024

Current Liabilities

$9.070B

Q3 2024

Current Ratio

75.5%

Q3 2024

Total Assets

$31.34B

Q3 2024

Total Liabilities

$38.79B

Q3 2024

Book Value

-$7.449B

Q3 2024

Cash

$3.286B

Q3 2024

P/E

30.36

Nov 29, 2024 EST

Free Cash Flow

$3.318B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue	$36.18B	$35.98B	$32.25B	$29.06B	$23.52B	$26.51B	$24.72B	$22.39B	$21.32B	$19.16B	$16.45B	$14.87B	$13.28B	$11.70B	$10.71B	$9.775B	$10.38B	$9.411B	$7.787B	$6.369B	$5.294B	$4.076B	$3.289B	$2.649B	$2.178B	$1.687B	$1.309B	$975.0M	$698.0M	$465.0M	$285.0M	$177.0M	$103.0M	$58.00M	$35.00M	$19.00M
YoY Change	0.56%	11.55%	10.98%	23.57%	-11.28%	7.24%	10.42%	5.02%	11.24%	16.51%	10.63%	11.98%	13.47%	9.27%	9.54%	-5.86%	10.33%	20.86%	22.26%	20.31%	29.88%	23.93%	24.16%	21.63%	29.1%	28.88%	34.26%	39.68%	50.11%	63.16%	61.02%	71.84%	77.59%	65.71%	84.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue	$36.18B	$35.98B	$32.25B	$29.06B	$23.52B	$26.51B	$24.72B	$22.39B	$21.32B	$19.16B	$16.45B	$14.87B	$13.28B	$11.70B	$10.71B	$9.775B	$10.38B	$9.411B	$7.787B	$6.369B	$5.294B	$4.076B	$3.289B	$2.649B	$2.178B	$1.687B	$1.309B	$975.0M	$698.0M	$465.0M	$285.0M	$177.0M	$103.0M	$58.00M	$35.00M	$19.00M
Cost Of Revenue	$26.47B	$26.11B	$23.88B	$20.63B	$18.40B	$8.527B	$7.931B	$7.066B	$8.509B	$7.788B	$6.859B	$6.382B	$5.813B	$4.916B	$4.417B	$7.750B	$8.390B	$7.215B	$5.867B	$4.771B	$3.982B	$3.061B	$2.457B	$1.981B	$1.667B	$1.291B	$997.0M	$751.0M	$548.0M	$360.0M	$220.0M	$137.0M	$80.00M	$46.00M	$28.00M	$16.00M
Gross Profit	$9.709B	$9.869B	$8.371B	$8.435B	$5.119B	$17.98B	$16.79B	$15.32B	$12.81B	$11.38B	$9.589B	$8.485B	$7.464B	$6.785B	$6.291B	$2.025B	$1.993B	$2.196B	$1.920B	$1.598B	$1.313B	$1.015B	$832.0M	$668.0M	$511.0M	$396.0M	$312.0M	$224.0M	$150.0M	$105.0M	$65.00M	$39.00M	$23.00M	$12.00M	$8.000M	$3.000M
Gross Profit Margin	26.84%	27.43%	25.96%	29.03%	21.77%	67.83%	67.92%	68.44%	60.08%	59.36%	58.3%	57.07%	56.21%	57.99%	58.75%	20.72%	19.19%	23.33%	24.66%	25.09%	24.8%	24.9%	25.3%	25.22%	23.46%	23.47%	23.83%	22.97%	21.49%	22.58%	22.81%	22.03%	22.33%	20.69%	22.86%	15.79%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Selling, General & Admin	$2.523B	$2.441B	$2.032B	$1.933B	$1.680B	$1.824B	$1.759B	$1.393B	$1.788B	$1.548B	$1.307B	$1.245B	$1.079B	$993.3M	$903.3M	$453.0M	$456.0M	$489.0M	$479.0M	$362.0M	$304.0M	$245.0M	$235.0M	$180.0M	$110.0M	$90.00M	$78.00M	$57.00M	$37.00M	$29.00M	$20.00M	$15.00M	$9.000M	$5.000M	$4.000M	$2.000M
YoY Change	3.37%	20.13%	5.14%	15.04%	-7.89%	3.7%	26.27%	-22.07%	15.46%	18.47%	4.99%	15.35%	8.64%	9.96%	99.4%	-0.66%	-6.75%	2.09%	32.32%	19.08%	24.08%	4.26%	30.56%	63.64%	22.22%	15.38%	36.84%	54.05%	27.59%	45.0%	33.33%	66.67%	80.0%	25.0%	100.0%
% of Gross Profit	25.99%	24.73%	24.27%	22.91%	32.82%	10.14%	10.48%	9.09%	13.96%	13.61%	13.63%	14.67%	14.46%	14.64%	14.36%	22.37%	22.88%	22.27%	24.95%	22.65%	23.15%	24.14%	28.25%	26.95%	21.53%	22.73%	25.0%	25.45%	24.67%	27.62%	30.77%	38.46%	39.13%	41.67%	50.0%	66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.592B	$1.450B	$1.529B	$1.524B	$1.503B	$1.449B	$1.306B	$1.067B	$1.030B	$933.8M	$748.4M	$655.6M	$580.6M	$550.0M	$540.8M	$563.0M	$605.0M	$491.0M	$413.0M	$367.0M	$314.0M	$266.0M	$226.0M	$177.0M	$142.0M	$108.0M	$81.00M	$59.00M	$39.00M	$25.00M	$14.00M	$7.000M	$4.000M	$3.000M	$2.000M	$1.000M
YoY Change	9.8%	-5.17%	0.35%	1.39%	3.72%	10.98%	22.38%	3.59%	10.31%	24.77%	14.15%	12.92%	5.56%	1.7%	-3.94%	-6.94%	23.22%	18.89%	12.53%	16.88%	18.05%	17.7%	27.68%	24.65%	31.48%	33.33%	37.29%	51.28%	56.0%	78.57%	100.0%	75.0%	33.33%	50.0%	100.0%
% of Gross Profit	16.4%	14.7%	18.27%	18.07%	29.37%	8.06%	7.78%	6.96%	8.04%	8.21%	7.8%	7.73%	7.78%	8.11%	8.6%	27.8%	30.36%	22.36%	21.51%	22.97%	23.91%	26.21%	27.16%	26.5%	27.79%	27.27%	25.96%	26.34%	26.0%	23.81%	21.54%	17.95%	17.39%	25.0%	25.0%	33.33%
Operating Expenses	$4.602B	$4.343B	$3.941B	$3.734B	$3.542B	$3.572B	$3.545B	$2.957B	$1.788B	$1.548B	$1.307B	$1.245B	$1.079B	$993.3M	$903.3M	$1.253B	$1.336B	$1.251B	$1.120B	$895.0M	$765.0M	$631.0M	$551.0M	$416.0M	$318.0M	$242.0M	$194.0M	$138.0M	$93.00M	$65.00M	$41.00M	$27.00M	$16.00M	$9.000M	$7.000M	$4.000M
YoY Change	5.95%	10.19%	5.56%	5.42%	-0.84%	0.76%	19.89%	65.42%	15.46%	18.47%	4.99%	15.35%	8.64%	9.96%	-27.91%	-6.21%	6.79%	11.7%	25.14%	16.99%	21.24%	14.52%	32.45%	30.82%	31.4%	24.74%	40.58%	48.39%	43.08%	58.54%	51.85%	68.75%	77.78%	28.57%	75.0%
Operating Profit	$5.108B	$5.871B	$4.430B	$4.872B	$1.562B	$4.078B	$3.883B	$4.135B	$4.172B	$3.601B	$3.081B	-$325.4M	$1.997B	$1.729B	$1.419B	$772.0M	$657.0M	$945.0M	$800.0M	$703.0M	$548.0M	$384.0M	$281.0M	$252.0M	$193.0M	$154.0M	$118.0M	$86.00M	$57.00M	$40.00M	$24.00M	$12.00M	$7.000M	$3.000M	$1.000M	-$1.000M
YoY Change	-13.0%	32.53%	-9.08%	211.97%	-61.7%	5.01%	-6.08%	-0.89%	15.85%	16.87%	-1046.87%	-116.29%	15.56%	21.78%	83.86%	17.5%	-30.48%	18.13%	13.8%	28.28%	42.71%	36.65%	11.51%	30.57%	25.32%	30.51%	37.21%	50.88%	42.5%	66.67%	100.0%	71.43%	133.33%	200.0%	-200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Interest Expense	-$138.0M	$550.1M	-$151.8M	$469.8M	$437.0M	$331.0M	$170.3M	$92.50M	$81.30M	$70.50M	$64.10M	$28.10M	$32.70M	$33.30M	$32.70M	$120.0M	$66.00M	$110.0M	$106.0M	$93.00M	$73.00M	$49.00M	$56.00M	$36.00M	-$32.00M	$10.00M	$8.000M	$5.000M	$12.00M	$3.000M	-$2.000M	$1.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	-125.09%	-462.38%	-132.31%	7.51%	32.02%	94.36%	84.11%	13.78%	15.32%	9.98%	128.11%	-14.07%	-1.8%	1.83%	-72.75%	81.82%	-40.0%	3.77%	13.98%	27.4%	48.98%	-12.5%	55.56%	-212.5%	-420.0%	25.0%	60.0%	-58.33%	300.0%	-250.0%	-300.0%
% of Operating Profit	-2.7%	9.37%	-3.43%	9.64%	27.98%	8.12%	4.39%	2.24%	1.95%	1.96%	2.08%		1.64%	1.93%	2.3%	15.54%	10.05%	11.64%	13.25%	13.23%	13.32%	12.76%	19.93%	14.29%	-16.58%	6.49%	6.78%	5.81%	21.05%	7.5%	-8.33%	8.33%	0.0%	0.0%	0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Pretax Income	$4.970B	$5.402B	$4.232B	$5.357B	$1.164B	$4.466B	$5.780B	$4.318B	$4.199B	$3.903B	$3.160B	-$229.9M	$2.059B	$1.811B	$1.437B	$560.0M	$456.0M	$1.056B	$906.0M	$796.0M	$621.0M	$432.0M	$337.0M	$288.0M	$161.0M	$164.0M	$116.0M	$91.00M	$68.00M	$43.00M	$18.00M	$14.00M	$7.000M	$3.000M	$1.000M	-$1.000M
YoY Change	-8.0%	27.65%	-21.0%	360.06%	-73.93%	-22.73%	33.87%	2.83%	7.57%	23.52%	-1474.38%	-111.17%	13.69%	26.03%	156.61%	22.81%	-56.82%	16.56%	13.82%	28.18%	43.75%	28.19%	17.01%	78.88%	-1.83%	41.38%	27.47%	33.82%	58.14%	138.89%	28.57%	100.0%	133.33%	200.0%	-200.0%
Income Tax	$1.207B	$1.277B	$948.5M	$1.157B	$239.7M	$871.6M	$1.262B	$1.433B	$1.380B	$1.144B	$1.092B	-$238.7M	$674.4M	$563.1M	$488.7M	$168.0M	$144.0M	$384.0M	$325.0M	$302.0M	$232.0M	$167.0M	$126.0M	$108.0M	$66.00M	$62.00M	$48.00M	$36.00M	$26.00M	$17.00M	$8.000M	$5.000M	$3.000M	$0.00	$0.00	$0.00
% Of Pretax Income	24.29%	23.64%	22.41%	21.59%	20.59%	19.52%	21.83%	33.18%	32.86%	29.3%	34.56%		32.75%	31.09%	34.01%	30.0%	31.58%	36.36%	35.87%	37.94%	37.36%	38.66%	37.39%	37.5%	40.99%	37.8%	41.38%	39.56%	38.24%	39.53%	44.44%	35.71%	42.86%	0.0%	0.0%
Net Earnings	$3.761B	$4.125B	$3.282B	$4.199B	$928.3M	$3.599B	$4.518B	$2.885B	$2.818B	$2.757B	$2.068B	$8.300M	$1.384B	$1.246B	$945.6M	$391.0M	$316.0M	$673.0M	$564.0M	$494.0M	$389.0M	$265.0M	$211.0M	$180.0M	$95.00M	$102.0M	$68.00M	$55.00M	$42.00M	$26.00M	$10.00M	$8.000M	$4.000M	$2.000M	$1.000M	-$1.000M
YoY Change	-8.82%	25.69%	-21.85%	352.36%	-74.21%	-20.34%	56.63%	2.38%	2.19%	33.33%	24816.87%	-99.4%	11.09%	31.74%	141.84%	23.73%	-53.05%	19.33%	14.17%	26.99%	46.79%	25.59%	17.22%	89.47%	-6.86%	50.0%	23.64%	30.95%	61.54%	160.0%	25.0%	100.0%	100.0%	100.0%	-200.0%
Net Earnings / Revenue	10.4%	11.46%	10.18%	14.45%	3.95%	13.58%	18.28%	12.89%	13.22%	14.39%	12.57%	0.06%	10.42%	10.65%	8.83%	4.0%	3.04%	7.15%	7.24%	7.76%	7.35%	6.5%	6.42%	6.8%	4.36%	6.05%	5.19%	5.64%	6.02%	5.59%	3.51%	4.52%	3.88%	3.45%	2.86%	-5.26%
Basic Earnings Per Share	$3.32	$3.60	$2.85	$3.57	$0.79	$2.95	$3.27	$1.99	$1.91	$1.84	$1.37	$0.01	$1.83	$1.66	$1.27
Diluted Earnings Per Share	$3.31	$3.58	$2.833M	$3.54	$0.79	$2.92	$3.24	$1.97	$1.90	$1.82	$1.35	$0.01	$1.79	$1.62	$1.24	$262.1K	$213.1K	$437.0K	$355.8K	$302.9K	$236.3K	$164.9K	$132.7K	$114.1K	$61.53K	$67.64K	$46.26K	$38.12K	$32.43K	$22.59K	$10.46K	$8.377K	$4.932K	$3.077K	$1.538K	-$1.538K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Cash & Short-Term Investments	$3.543B	$3.953B	$3.183B	$6.618B	$4.632B	$2.757B	$8.938B	$2.691B	$2.263B	$1.611B	$1.844B	$3.234B	$2.037B	$2.051B	$1.450B	$666.0M	$322.0M	$439.0M	$454.0M	$307.0M	$653.0M	$350.0M	$327.0M	$221.0M	$132.0M	$118.0M	$124.0M	$154.0M	$229.0M	$62.00M	$16.00M	$36.00M	$38.00M	$1.000M	$4.000M
YoY Change	-10.37%	24.19%	-51.9%	42.87%	68.01%	-69.15%	232.14%	18.91%	40.47%	-12.64%	-42.98%	58.76%	-0.68%	41.45%	117.72%	106.83%	-26.65%	-3.3%	47.88%	-52.99%	86.57%	7.03%	47.96%	67.42%	11.86%	-4.84%	-19.48%	-32.75%	269.35%	287.5%	-55.56%	-5.26%	3700.0%	-75.0%
Cash & Equivalents	$3.286B	$3.552B	$2.818B	$6.456B	$4.351B	$2.687B	$8.756B	$2.462B	$2.129B	$1.530B	$1.708B	$2.576B	$1.189B	$1.148B	$1.164B	$600.0M	$270.0M	$281.0M	$313.0M	$174.0M	$145.0M	$201.0M	$100.0M	$113.0M	$71.00M	$66.00M	$102.0M	$70.00M	$126.0M	$21.00M	$8.000M	$17.00M	$21.00M	$1.000M	$1.000M
Short-Term Investments	$257.0M	$402.0M	$364.5M	$162.2M	$281.0M	$71.00M	$182.0M	$229.0M	$134.0M	$81.00M	$135.0M	$658.0M	$848.0M	$903.0M	$286.0M	$66.00M	$53.00M	$157.0M	$141.0M	$133.0M	$508.0M	$149.0M	$228.0M	$107.0M	$61.00M	$51.00M	$22.00M	$84.00M	$103.0M	$42.00M	$8.000M	$18.00M	$17.00M	$0.00	$3.000M
Other Short-Term Assets	$313.1M	$360.0M	$483.7M	$401.5M	$228.0M	$348.0M	$508.0M	$290.0M	$348.0M	$334.0M	$603.0M	$565.0M	$436.0M	$392.0M	$461.0M	$434.0M	$403.0M	$278.0M	$216.0M	$165.0M	$135.0M	$102.0M	$84.00M	$62.00M	$48.00M	$40.00M	$19.00M	$13.00M	$10.00M	$10.00M	$7.000M	$5.000M	$3.000M	$2.000M	$1.000M
YoY Change	-13.03%	-25.57%	20.47%	76.1%	-34.48%	-31.5%	75.17%	-16.67%	4.19%	-44.61%	6.73%	29.59%	11.22%	-14.97%	6.22%	7.69%	44.96%	28.7%	30.91%	22.22%	32.35%	21.43%	35.48%	29.17%	20.0%	110.53%	46.15%	30.0%	0.0%	42.86%	40.0%	66.67%	50.0%	100.0%
Inventory	$1.777B	$1.806B	$2.177B	$1.604B	$1.551B	$1.529B	$1.401B	$1.364B	$1.379B	$1.306B	$1.091B	$1.111B	$1.242B	$966.0M	$543.0M	$665.0M	$693.0M	$692.0M	$636.0M	$546.0M	$423.0M	$343.0M	$263.0M	$221.0M	$202.0M	$181.0M	$143.0M	$120.0M	$83.00M	$124.0M	$56.00M	$26.00M	$12.00M	$8.000M	$3.000M
Prepaid Expenses
Receivables	$1.214B	$1.184B	$1.176B	$940.0M	$883.0M	$879.0M	$693.0M	$870.0M	$769.0M	$719.0M	$631.0M	$561.0M	$486.0M	$387.0M	$303.0M	$271.0M	$330.0M	$288.0M	$224.0M	$191.0M	$140.0M	$114.0M	$98.00M	$90.00M	$76.00M	$48.00M	$51.00M	$31.00M	$18.00M	$10.00M	$5.000M	$3.000M	$2.000M	$1.000M	$1.000M
Other Receivables	$0.00	$0.00	$0.00	$193.1M	$512.0M	$141.0M	$956.0M	$68.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.847B	$7.303B	$7.019B	$9.756B	$7.806B	$5.654B	$12.49B	$5.283B	$4.758B	$3.971B	$4.169B	$5.471B	$4.200B	$3.795B	$2.756B	$2.036B	$1.748B	$1.696B	$1.530B	$1.209B	$1.351B	$910.0M	$773.0M	$594.0M	$458.0M	$387.0M	$337.0M	$318.0M	$340.0M	$206.0M	$85.00M	$70.00M	$53.00M	$12.00M	$9.000M
YoY Change	-6.24%	4.05%	-28.06%	24.99%	38.06%	-54.75%	136.49%	11.03%	19.82%	-4.75%	-23.8%	30.26%	10.67%	37.7%	35.36%	16.48%	3.07%	10.85%	26.55%	-10.51%	48.46%	17.72%	30.13%	29.69%	18.35%	14.84%	5.97%	-6.47%	65.05%	142.35%	21.43%	32.08%	341.67%	33.33%
Property, Plant & Equipment	$17.95B	$15.80B	$14.58B	$14.61B	$14.38B	$6.432B	$5.929B	$4.920B	$4.534B	$4.088B	$3.519B	$3.201B	$2.659B	$2.355B	$2.417B	$2.536B	$2.956B	$2.890B	$2.288B	$1.842B	$1.551B	$1.448B	$1.266B	$1.136B	$931.0M	$760.0M	$601.0M	$489.0M	$369.0M	$245.0M	$141.0M	$71.00M	$34.00M	$22.00M	$15.00M
YoY Change	13.62%	8.4%	-0.2%	1.6%	123.51%	8.48%	20.51%	8.51%	10.91%	16.17%	9.93%	20.38%	12.91%	-2.57%	-4.69%	-14.21%	2.28%	26.31%	24.21%	18.76%	7.11%	14.38%	11.44%	22.02%	22.5%	26.46%	22.9%	32.52%	50.61%	73.76%	98.59%	108.82%	54.55%	46.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$739.9M	$687.0M	$590.3M	$550.2M	$685.0M	$616.0M	$602.0M	$1.024B	$1.496B	$665.0M	$833.0M	$555.0M	$576.0M	$479.0M	$533.0M	$424.0M	$374.0M	$280.0M	$225.0M	$262.0M	$303.0M	$280.0M	$103.0M	$63.00M	$56.00M	$68.00M	$39.00M	$34.00M	$4.000M	$12.00M	$0.00	$57.00M	$0.00	$0.00	$0.00
YoY Change	7.7%	16.38%	7.29%	-19.68%	11.2%	2.33%	-41.21%	-31.55%	124.96%	-20.17%	50.09%	-3.65%	20.25%	-10.13%	25.71%	13.37%	33.57%	24.44%	-14.12%	-13.53%	8.21%	171.84%	63.49%	12.5%	-17.65%	74.36%	14.71%	750.0%	-66.67%		-100.0%
Other Assets	$2.384B	$2.316B	$2.354B	$2.453B	$2.359B	$2.245B	$547.0M	$1.158B	$1.289B	$1.597B	$1.102B	$1.152B	$242.0M	$298.0M	$347.0M	$254.0M	$261.0M	$219.0M	$187.0M	$73.00M	$86.00M	$52.00M	$44.00M	$32.00M	$25.00M	$23.00M	$16.00M	$16.00M	$13.00M	$6.000M	$6.000M	$4.000M	$1.000M	$4.000M	$4.000M
YoY Change	2.92%	-1.61%	-4.05%	4.0%	5.08%	310.42%	-52.76%	-10.16%	-19.29%	44.92%	-4.34%	376.03%	-18.79%	-14.12%	36.61%	-2.68%	19.18%	17.11%	156.16%	-15.12%	65.38%	18.18%	37.5%	28.0%	8.7%	43.75%	0.0%	23.08%	116.67%	0.0%	50.0%	300.0%	-75.0%	0.0%
Total Long-Term Assets	$24.49B	$22.14B	$20.96B	$21.64B	$21.57B	$13.57B	$11.66B	$9.083B	$9.555B	$8.445B	$6.584B	$6.046B	$4.019B	$3.565B	$3.630B	$3.541B	$3.925B	$3.648B	$2.899B	$2.305B	$2.036B	$1.869B	$1.441B	$1.253B	$1.034B	$866.0M	$656.0M	$539.0M	$387.0M	$262.0M	$146.0M	$132.0M	$35.00M	$26.00M	$19.00M
YoY Change	10.61%	5.65%	-3.13%	0.31%	58.99%	16.33%	28.39%	-4.94%	13.14%	28.27%	8.9%	50.44%	12.73%	-1.79%	2.51%	-9.78%	7.59%	25.84%	25.77%	13.21%	8.94%	29.7%	15.0%	21.18%	19.4%	32.01%	21.71%	39.28%	47.71%	79.45%	10.61%	277.14%	34.62%	36.84%
Total Assets	$31.34B	$29.45B	$27.98B	$31.39B	$29.38B	$19.22B	$24.16B	$14.37B	$14.31B	$12.42B	$10.75B	$11.52B	$8.219B	$7.360B	$6.386B	$5.577B	$5.673B	$5.344B	$4.429B	$3.514B	$3.387B	$2.779B	$2.214B	$1.847B	$1.492B	$1.253B	$993.0M	$857.0M	$727.0M	$468.0M	$231.0M	$202.0M	$88.00M	$38.00M	$28.00M
YoY Change
Accounts Payable	$1.596B	$1.544B	$1.441B	$1.212B	$998.0M	$1.190B	$1.179B	$783.0M	$731.0M	$684.0M	$534.0M	$492.0M	$398.0M	$540.0M	$283.0M	$267.0M	$325.0M	$391.0M	$341.0M	$221.0M	$199.0M	$169.0M	$136.0M	$128.0M	$74.00M	$56.00M	$50.00M	$48.00M	$38.00M	$29.00M	$9.000M	$7.000M	$4.000M	$3.000M	$2.000M
YoY Change	3.34%	7.12%	18.97%	21.4%	-16.13%	0.93%	50.57%	7.11%	6.87%	28.09%	8.54%	23.62%	-26.3%	90.81%	5.99%	-17.85%	-16.88%	14.66%	54.3%	11.06%	17.75%	24.26%	6.25%	72.97%	32.14%	12.0%	4.17%	26.32%	31.03%	222.22%	28.57%	75.0%	33.33%	50.0%
Accrued Expenses	$4.444B	$2.962B	$4.145B	$2.971B	$2.699B	$1.540B	$1.560B	$1.262B	$1.248B	$1.180B	$1.003B	$3.733B	$996.0M	$832.0M	$836.0M	$643.0M	$554.0M	$664.0M	$568.0M	$475.0M	$362.0M	$276.0M	$229.0M	$157.0M	$138.0M	$99.00M	$78.00M	$69.00M	$47.00M	$29.00M	$19.00M	$13.00M	$4.000M	$2.000M	$1.000M
YoY Change	50.05%	-28.53%	39.48%	10.09%	75.26%	-1.28%	23.61%	1.12%	5.76%	17.65%	-73.13%	274.8%	19.71%	-0.48%	30.02%	16.06%	-16.57%	16.9%	19.58%	31.22%	31.16%	20.52%	45.86%	13.77%	39.39%	26.92%	13.04%	46.81%	62.07%	52.63%	46.15%	225.0%	100.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$34.00M	$175.0M	$0.00	$439.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$713.0M	$710.0M	$700.0M	$277.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$0.00	$0.00	$0.00
YoY Change	-100.0%	-80.57%		-100.0%												-100.0%	0.42%	1.43%	152.71%												-100.0%
Long-Term Debt Due	$1.249B	$1.819B	$1.749B	$998.9M	$1.250B	$0.00	$350.0M	$0.00	$400.0M	$0.00						$0.00	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M	$1.000M					$0.00	$0.00	$0.00	$1.000M	$0.00
YoY Change	-31.34%	4.0%	75.09%	-20.09%		-100.0%		-100.0%								-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%								-100.0%
Total Short-Term Liabilities	$9.070B	$9.345B	$9.152B	$8.151B	$7.347B	$6.169B	$5.684B	$4.221B	$4.547B	$3.648B	$3.039B	$5.377B	$2.210B	$2.076B	$1.779B	$1.581B	$2.190B	$2.156B	$1.936B	$1.227B	$746.0M	$574.0M	$463.0M	$445.0M	$312.0M	$251.0M	$179.0M	$145.0M	$101.0M	$71.00M	$40.00M	$28.00M	$13.00M	$9.000M	$4.000M
YoY Change	-2.94%	2.11%	12.27%	10.95%	19.1%	8.53%	34.66%	-7.17%	24.64%	20.04%	-43.48%	143.3%	6.45%	16.69%	12.52%	-27.81%	1.58%	11.36%	57.78%	64.48%	29.97%	23.97%	4.04%	42.63%	24.3%	40.22%	23.45%	43.56%	42.25%	77.5%	42.86%	115.38%	44.44%	125.0%
Long-Term Debt	$14.32B	$13.55B	$13.12B	$13.62B	$14.66B	$11.17B	$9.090B	$3.933B	$3.185B	$2.348B	$2.048B	$1.299B	$550.0M	$550.0M	$549.0M	$549.0M	$550.0M	$550.0M	$2.000M	$3.000M	$4.000M	$4.000M	$5.000M	$6.000M	$6.000M	$7.000M	$0.00	$165.0M	$167.0M	$81.00M	$81.00M	$81.00M	$0.00	$7.000M	$4.000M
YoY Change	5.69%	3.26%	-3.65%	-7.12%	31.28%	22.85%	131.12%	23.49%	35.65%	14.65%	57.66%	136.18%	0.0%	0.18%	0.0%	-0.18%	0.0%	27400.0%	-33.33%	-25.0%	0.0%	-20.0%	-16.67%	0.0%	-14.29%		-100.0%	-1.2%	106.17%	0.0%	0.0%		-100.0%	75.0%
Other Long-Term Liabilities	$15.39B	$14.53B	$14.41B	$14.79B	$15.01B	$7.926B	$8.206B	$755.0M	$690.0M	$601.0M	$392.0M	$358.0M	$345.0M	$348.0M	$375.0M	$390.0M	$424.0M	$337.0M	$252.0M	$194.0M	$145.0M	$116.0M
YoY Change	5.96%	0.84%	-2.6%	-1.46%	89.36%	-3.41%	986.89%	9.42%	14.81%	53.32%	9.5%	3.77%	-0.86%	-7.2%	-3.85%	-8.02%	25.82%	33.73%	29.9%	33.79%	25.0%
Total Long-Term Liabilities	$29.71B	$28.07B	$27.53B	$28.41B	$29.67B	$19.09B	$17.30B	$4.688B	$3.875B	$2.949B	$2.440B	$1.657B	$895.0M	$898.0M	$924.0M	$939.0M	$974.0M	$887.0M	$254.0M	$197.0M	$149.0M	$120.0M	$5.000M	$6.000M	$6.000M	$7.000M	$0.00	$165.0M	$167.0M	$81.00M	$81.00M	$81.00M	$0.00	$7.000M	$4.000M
YoY Change	5.83%	1.99%	-3.1%	-4.25%	55.39%	10.39%	268.94%	20.98%	31.4%	20.86%	47.25%	85.14%	-0.33%	-2.81%	-1.6%	-3.59%	9.81%	249.21%	28.93%	32.21%	24.17%	2300.0%	-16.67%	0.0%	-14.29%		-100.0%	-1.2%	106.17%	0.0%	0.0%		-100.0%	75.0%
Total Liabilities	$38.79B	$37.44B	$36.69B	$36.71B	$37.18B	$25.45B	$22.99B	$8.916B	$8.429B	$6.598B	$5.481B	$7.037B	$3.110B	$2.976B	$2.711B	$2.531B	$3.182B	$3.060B	$2.200B	$1.423B	$916.0M	$707.0M	$491.0M	$471.0M	$343.0M	$292.0M	$198.0M	$323.0M	$275.0M	$156.0M	$122.0M	$108.0M	$13.00M	$16.00M	$8.000M
YoY Change	3.6%	2.06%	-0.08%	-1.25%	46.08%	10.72%	157.82%	5.78%	27.75%	20.38%	-22.11%	126.27%	4.5%	9.77%	7.11%	-20.46%	3.99%	39.09%	54.6%	55.35%	29.56%	43.99%	4.25%	37.32%	17.47%	47.47%	-38.7%	17.45%	76.28%	27.87%	12.96%	730.77%	-18.75%	100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	1.134B shares	1.147B shares	1.153B shares	1.178B shares	1.173B shares	1.221B shares	1.383B shares	1.450B shares	1.472B shares	1.496B shares	1.506B shares	1.499B shares	754.4M shares	748.3M shares	744.4M shares	738.7M shares
Diluted Shares Outstanding	1.137B shares	1.151B shares	1.159B shares	1.186B shares	1.182B shares	1.233B shares	1.395B shares	1.462B shares	1.487B shares	1.513B shares	1.526B shares	1.525B shares	773.0M shares	769.7M shares	764.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $114.17 Billion

About STARBUCKS CORP

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. The company is headquartered in Seattle, Washington and currently employs 361,000 full-time employees. The firm operates in 86 markets and has approximately 38,000 stores worldwide. The company has three segments: North America, International and Channel Development. North America segment includes the United States and Canada. International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America and Caribbean. North America and International segments include both the Company-operated and licensed stores. Channel Development segment includes roasted whole bean and ground coffees, Starbucks- and Teavana-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products and other branded products sold worldwide outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle.

Industry: Retail-Eating & Drinking Places Peers: Aramark CHIPOTLE MEXICAN GRILL INC DARDEN RESTAURANTS INC DOMINOS PIZZA INC Dutch Bros Inc. MCDONALDS CORP Texas Roadhouse, Inc. YUM BRANDS INC Wendy's Co