Starbucks (SBUX) → Stock, financial statements


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Financial statements — Starbucks

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
24B 27B 25B 22B 21B
Cost Of Revenue
0 8.5B 10B 9B 8.5B
Gross Profit
24B 18B 15B 13B 13B
Research and Development
0 0 0 0 0
Selling General and Admin
1.7B 1.8B 1.8B 1.4B 1.4B
Operating Expense
22B 23B 21B 18B 17B
Operating Income
1.5B 3.9B 3.8B 3.9B 3.9B
Other Income Expense Net
0 0 0 0 0
1.8B 4.2B 4.1B 4.3B 4.2B
Interest Income
440M 330M 170M 93M 81M
Pretax Income
1.2B 4.5B 5.8B 4.3B 4.2B
Income Tax
240M 870M 1.3B 1.4B 1.4B
Minority Interest
-3.6M -4.6M -300K 200K 1.2M
Net Income
930M 3.6B 4.5B 2.9B 2.8B
Net Income Basic
930M 3.6B 4.5B 2.9B 2.8B
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.6B 2.8B 8.9B 2.7B 2.3B
Short term investments
230M 350M 510M 360M 350M
1.4B 1B 1.6B 870M 770M
1.6B 1.5B 1.4B 1.4B 1.4B
Other current assets
230M 350M 510M 360M 350M
Current assets
7.8B 5.7B 12B 5.3B 4.8B
Long term investments
22B 14B 12B 9.1B 9.6B
Property plant equipment
6.2B 6.4B 5.9B 4.9B 4.5B
3.6B 3.5B 3.5B 1.5B 1.7B
Intangible assets
550M 780M 1B 440M 520M
Other assets
570M 480M 410M 360M 420M
Total assets
29B 19B 24B 14B 14B
Accounts payable
1M 1.2B 1.2B 780M 730M
Current long term debt
1.7B 0 350M 0 400M
Other current liabilities
4.7B 5B 4.2B 3.4B 3.4B
Total current liabilities
7.3B 6.2B 5.7B 4.2B 4.5B
Long term debt
15B 11B 9.1B 3.9B 3.2B
Other liabilities
7.5B 8.1B 8.2B 760M 690M
Minority Interest
5.7M 1.2M 6.3M 6.9M 6.7M
Total Liabilities
37B 25B 23B 8.9B 8.4B
Common stock
1.2B 1.2B 1.4B 1.4B 1.5B
Retained earning
-7.8B -5.8B 1.5B 5.6B 5.9B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
-7.8B -6.2B 1.2B 5.5B 5.9B
Net tangible assets
-12B -11B -3.4B 3.5B 3.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
930M 3.6B 4.5B 2.9B 2.8B
1.5B 1.4B 1.3B 1.1B 1B
Changes in receivables
380M -630M 780M 100M 50M
Changes in inventories
22M 130M 37M -15M 72M
Cash change
1.9B -6.2B 6.2B 430M 650M
Cash flow
1.6B 5B 12B 4.2B 4.6B
Capital expenditures
-1.5B -1.8B -2B -1.5B -1.4B
Investing activity other
Total investing cash flows
-1.7B -1B -2.4B -850M -2.2B
Dividends paid
Net borrowings
11B 8.1B -5.1M 880M 990M
Other financing cash flows
Cash flow financing
1.7B -10B -3.2B -3B -1.8B
Exchange rate effect

Produces and sells coffee and tea