Selected Financial Data
since 2005
Beginner level
Income Statement
Starbucks Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended | Net revenues | Operating income (loss) | Net earnings attributable to Starbucks |
|---|---|---|---|
| Sep 29, 2019 | 26,508,600 | 4,077,900 | 3,599,200 |
| Sep 30, 2018 | 24,719,500 | 3,883,300 | 4,518,300 |
| Oct 1, 2017 | 22,386,800 | 4,134,700 | 2,884,700 |
| Oct 2, 2016 | 21,315,900 | 4,171,900 | 2,817,700 |
| Sep 27, 2015 | 19,162,700 | 3,601,000 | 2,757,400 |
| Sep 28, 2014 | 16,447,800 | 3,081,100 | 2,068,100 |
| Sep 29, 2013 | 14,892,200 | (325,400) | 8,300 |
| Sep 30, 2012 | 13,299,500 | 1,997,400 | 1,383,800 |
| Oct 2, 2011 | 11,700,400 | 1,728,500 | 1,245,700 |
| Oct 3, 2010 | 10,707,400 | 1,419,400 | 945,600 |
| Sep 27, 2009 | 9,774,600 | 562,000 | 390,800 |
| Sep 28, 2008 | 10,383,000 | 503,900 | 315,500 |
| Sep 30, 2007 | 9,411,497 | 1,053,945 | 672,638 |
| Oct 1, 2006 | 7,786,942 | 893,952 | 564,259 |
| Oct 2, 2005 | 6,369,300 | 780,615 | 494,467 |
Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2011-11-18), 10-K (filing date: 2010-11-22), 10-K (filing date: 2009-11-20), 10-K (filing date: 2008-11-24), 10-K (filing date: 2007-11-29), 10-K (filing date: 2006-12-14), 10-K (filing date: 2005-12-16).
Balance Sheet: Assets
Starbucks Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Sep 29, 2019 | 5,653,900 | 19,219,600 |
| Sep 30, 2018 | 12,494,200 | 24,156,400 |
| Oct 1, 2017 | 5,283,400 | 14,365,600 |
| Oct 2, 2016 | 4,760,500 | 14,329,500 |
| Sep 27, 2015 | 4,352,700 | 12,446,100 |
| Sep 28, 2014 | 4,168,700 | 10,752,900 |
| Sep 29, 2013 | 5,471,400 | 11,516,700 |
| Sep 30, 2012 | 4,199,600 | 8,219,200 |
| Oct 2, 2011 | 3,794,900 | 7,360,400 |
| Oct 3, 2010 | 2,756,400 | 6,385,900 |
| Sep 27, 2009 | 2,035,800 | 5,576,800 |
| Sep 28, 2008 | 1,748,000 | 5,672,600 |
| Sep 30, 2007 | 1,696,487 | 5,343,878 |
| Oct 1, 2006 | 1,529,788 | 4,428,941 |
| Oct 2, 2005 | 1,209,334 | 3,514,065 |
Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2011-11-18), 10-K (filing date: 2010-11-22), 10-K (filing date: 2009-11-20), 10-K (filing date: 2008-11-24), 10-K (filing date: 2007-11-29), 10-K (filing date: 2006-12-14), 10-K (filing date: 2005-12-16).
Balance Sheet: Liabilities and Stockholders’ Equity
Starbucks Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Shareholders’ equity (deficit) | |
|---|---|---|---|---|
| Sep 29, 2019 | 6,168,700 | 25,450,600 | 11,167,000 | (6,232,200) |
| Sep 30, 2018 | 5,684,200 | 22,980,600 | 9,440,100 | 1,169,500 |
| Oct 1, 2017 | 4,220,700 | 8,908,600 | 3,932,600 | 5,450,100 |
| Oct 2, 2016 | 4,546,900 | 8,438,800 | 3,602,200 | 5,884,000 |
| Sep 27, 2015 | 3,653,500 | 6,626,300 | 2,347,500 | 5,818,000 |
| Sep 28, 2014 | 3,038,700 | 5,479,200 | 2,048,300 | 5,272,000 |
| Sep 29, 2013 | 5,377,300 | 7,034,400 | 1,299,400 | 4,480,200 |
| Sep 30, 2012 | 2,209,800 | 3,104,700 | 549,600 | 5,109,000 |
| Oct 2, 2011 | 2,075,800 | 2,973,100 | 549,500 | 4,384,900 |
| Oct 3, 2010 | 1,779,100 | 2,703,600 | 549,400 | 3,674,700 |
| Sep 27, 2009 | 1,581,000 | 2,519,900 | 549,500 | 3,045,700 |
| Sep 28, 2008 | 2,189,700 | 3,163,400 | 1,263,300 | 2,490,900 |
| Sep 30, 2007 | 2,155,566 | 3,042,461 | 1,261,144 | 2,284,117 |
| Oct 1, 2006 | 1,935,620 | 2,200,435 | 702,720 | 2,228,506 |
| Oct 2, 2005 | 1,226,996 | 1,423,431 | 280,618 | 2,090,634 |
Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2011-11-18), 10-K (filing date: 2010-11-22), 10-K (filing date: 2009-11-20), 10-K (filing date: 2008-11-24), 10-K (filing date: 2007-11-29), 10-K (filing date: 2006-12-14), 10-K (filing date: 2005-12-16).
Cash Flow Statement
Starbucks Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended | Net cash provided by operating activities | Net cash used by investing activities | Net cash used by financing activities |
|---|---|---|---|
| Sep 29, 2019 | 5,047,000 | (1,010,800) | (10,056,900) |
| Sep 30, 2018 | 11,937,800 | (2,361,500) | (3,242,800) |
| Oct 1, 2017 | 4,174,300 | (850,000) | (3,001,600) |
| Oct 2, 2016 | 4,575,100 | (2,222,900) | (1,750,000) |
| Sep 27, 2015 | 3,749,100 | (1,520,300) | (2,256,500) |
| Sep 28, 2014 | 607,800 | (817,700) | (623,300) |
| Sep 29, 2013 | 2,908,300 | (1,411,200) | (108,200) |
| Sep 30, 2012 | 1,750,300 | (974,000) | (745,500) |
| Oct 2, 2011 | 1,612,400 | (1,019,500) | (608,000) |
| Oct 3, 2010 | 1,704,900 | (789,500) | (346,000) |
| Sep 27, 2009 | 1,389,000 | (421,100) | (642,200) |
| Sep 28, 2008 | 1,258,700 | (1,086,600) | (184,500) |
| Sep 30, 2007 | 1,331,221 | (1,201,951) | (171,887) |
| Oct 1, 2006 | 1,131,633 | (841,040) | (155,326) |
| Oct 2, 2005 | 923,608 | (221,308) | (673,827) |
Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2011-11-18), 10-K (filing date: 2010-11-22), 10-K (filing date: 2009-11-20), 10-K (filing date: 2008-11-24), 10-K (filing date: 2007-11-29), 10-K (filing date: 2006-12-14), 10-K (filing date: 2005-12-16).
Per Share Data
Starbucks Corp., selected data per share, long-term trends
US$
| 12 months ended | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Sep 29, 2019 | 2.95 | 2.92 | 1.49 |
| Sep 30, 2018 | 3.27 | 3.24 | 1.32 |
| Oct 1, 2017 | 1.99 | 1.97 | 1.05 |
| Oct 2, 2016 | 1.91 | 1.90 | 0.85 |
| Sep 27, 2015 | 1.84 | 1.82 | 0.68 |
| Sep 28, 2014 | 1.37 | 1.35 | 0.55 |
| Sep 29, 2013 | 0.01 | 0.01 | 0.45 |
| Sep 30, 2012 | 0.92 | 0.90 | 0.36 |
| Oct 2, 2011 | 0.83 | 0.81 | 0.28 |
| Oct 3, 2010 | 0.64 | 0.62 | 0.18 |
| Sep 27, 2009 | 0.27 | 0.26 | 0.00 |
| Sep 28, 2008 | 0.22 | 0.22 | 0.00 |
| Sep 30, 2007 | 0.45 | 0.44 | 0.00 |
| Oct 1, 2006 | 0.37 | 0.36 | 0.00 |
| Oct 2, 2005 | 0.32 | 0.31 | 0.00 |
Based on: 10-K (filing date: 2019-11-15), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18), 10-K (filing date: 2012-11-16), 10-K (filing date: 2011-11-18), 10-K (filing date: 2010-11-22), 10-K (filing date: 2009-11-20), 10-K (filing date: 2008-11-24), 10-K (filing date: 2007-11-29), 10-K (filing date: 2006-12-14), 10-K (filing date: 2005-12-16).
1, 2, 3 Data adjusted for splits and stock dividends.