SBUX - STARBUCKS CORP
99.58
-1.545 -1.552%
Share volume: 10,552,928
Last Updated: 03-11-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$101.12
-1.55
-0.02%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-02-2023 | 08-01-2023 | 11-17-2023 | 01-30-2024 | 04-30-2024 | 07-30-2024 | 01-28-2025 | 01-28-2025 | |
| Cash flow financing | -275.600 M | -829.500 M | -877.700 M | -2.409 B | -14.300 M | -650.100 M | -644.500 M | -754.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 M | -2.300 M | -74.600 M | |
| Cash flow | 767.600 M | 1.703 B | 1.945 B | 2.384 B | 506.000 M | 434.500 M | 41.400 M | 462.000 M | |
| Net income | 908.300 M | 1.142 B | 1.219 B | 1.024 B | 772.400 M | 1.056 B | 909.700 M | 780.900 M | |
| Depreciation | 366.800 M | 364.500 M | 376.500 M | 384.400 M | 399.200 M | 407.400 M | 401.400 M | 432.200 M | |
| Changes in inventories | 2.001 B | 1.987 B | 1.806 B | 1.646 B | 1.744 B | 0.000 | 0.000 | -25.100 M | |
| Changes in receivables | 1.186 B | 1.140 B | 1.184 B | 1.165 B | 1.110 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -627.700 M | -499.200 M | -864.600 M | -568.800 M | -695.200 M | -585.500 M | -849.700 M | -855.200 M | |
| Net Borrowings | 11.627 B | 11.371 B | 11.087 B | 11.257 B | 11.979 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -20.700 M | -15.800 M | -6.500 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -645.500 M | -646.000 M | -691.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -485.200 M | -632.100 M | -699.500 M | -595.900 M | -659.100 M | 724.300 M | 787.900 M | 692.900 M | |
| Cash Change | 3.451 B | 3.620 B | 3.953 B | 3.383 B | 3.127 B | 414.900 M | 107.100 M | 385.200 M |