speb/financial-data huggingface dataset:
SBUX.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 497800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -468900000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -100400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 53900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Net PPE: 15799700000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2333600000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -139200000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -11333600000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1769800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 6101800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 6101800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1769800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 7332800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Normalized Income: 4071402000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6008700000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -291700000.00
SBUX.TO income_statement (annual, 2023-09-30) — Operating Income: 5502900000.00
SBUX.TO income_statement (annual, 2023-09-30) — Operating Revenue: 33975000000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1142600000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Current Assets: 359900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1852100000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -778200000.00
SBUX.TO income_statement (annual, 2023-09-30) — Other Gand A: 2441300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Other Income Expense: 367900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 120500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1392700000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 546500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 513800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 539400000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Properties: 12604500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 401500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Payables: 2597500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4284200000.00
SBUX.TO income_statement (annual, 2023-09-30) — Pretax Income: 5401900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
SBUX.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SBUX.TO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -610500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2333600000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 1161500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Receivables: 1184100000.00
SBUX.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 26041700000.00
SBUX.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1450300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2871000000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1253800000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -984400000.00
SBUX.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 21800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -7255800000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
SBUX.TO cash_flow (annual, 2023-09-30) — Sale Of Investment: 619400000.00
SBUX.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 2441300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Share Issued: 1142600000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 114600000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -253800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Special Income Charges: 69500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 302700000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: -7994800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: -11333600000.00
SBUX.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 16402000.00
SBUX.TO income_statement (annual, 2023-09-30) — Tax Provision: 1277200000.00
SBUX.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Assets: 29445500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 5552800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Debt: 24599800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -7987800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Total Expenses: 30472700000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 37433300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22142100000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28088000000.00
SBUX.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5870800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 402000000.00
SBUX.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 69500000.00
SBUX.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 69500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Working Capital: -2041900000.00
SBUX.TO income_statement (annual, 2024-09-30) — +Operating Expense: 4601500000.00
SBUX.TO income_statement (annual, 2024-09-30) — +Total Revenue: 36176200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 1595500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1213800000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10775500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 322600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21200000.00
SBUX.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 276000000.00
SBUX.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 5420360039.00
SBUX.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.69
SBUX.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3551500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 684800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -2777500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 10234700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 1100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3286200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3543200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2585000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -3718200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2699200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 6095600000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: 28000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -61900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Inventory: 42800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1294900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 218800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Payable: -33900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -33900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 18400000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Tax Payable: -61900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -1048800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 18400000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Changes In Cash: -321800000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Common Stock: 1100000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2585000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: -7448900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 108000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: -1266700000.00
SBUX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 750900000.00
SBUX.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 26467100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1711100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Assets: 6847400000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1463100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Debt: 1248900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2712000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1781200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1781200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 9070000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Current Provisions: 244300000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -13800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Deferred Tax: -13800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1592400000.00
SBUX.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1512600000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1592400000.00
SBUX.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1512600000.00
SBUX.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 5438531515.00
SBUX.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.69
SBUX.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3760900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 333300000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Dividends Payable: 691200000.00
SBUX.TO income_statement (annual, 2024-09-30) — EBIT: 5531600000.00
SBUX.TO income_statement (annual, 2024-09-30) — EBITDA: 7124000000.00
SBUX.TO income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 301200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -306400000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 56500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — End Cash Position: 3286200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3718200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 636500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 3318100000.00
SBUX.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SBUX.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -428800000.00
SBUX.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 2523300000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Goodwill: 3315700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3416600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1235000000.00
SBUX.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1235000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 28727200000.00
SBUX.TO income_statement (annual, 2024-09-30) — Gross Profit: 9709100000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1373300000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 123500000.00
SBUX.TO income_statement (annual, 2024-09-30) — Interest Expense: 562000000.00
SBUX.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 562000000.00
SBUX.TO income_statement (annual, 2024-09-30) — Interest Income: 122800000.00
SBUX.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 122800000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 570700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Inventory: 1777300000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 8119500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2699200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 276000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Investments And Advances: 739900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 39800000.00
SBUX.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 39800000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 424100000.00
SBUX.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 424100000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 108000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2119100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 56900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Leases: 11453900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8771600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 14319500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23091100000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1995300000.00
SBUX.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SBUX.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1825100000.00
SBUX.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 463900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1825200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Minority Interest: 7300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Minority Interests: -1400000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1158700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Net Debt: 12282200000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income: 3760900000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3760900000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3762300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3760900000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3760900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3762300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3762300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Interest Income: -439200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 151000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 136500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 170200000.00
SBUX.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SBUX.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -439200000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -111000000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -72700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Net PPE: 17951700000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2777500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -33700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -10865500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1766700000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 5963600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 5963600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1766700000.00
SBUX.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 7124000000.00
SBUX.TO income_statement (annual, 2024-09-30) — Normalized Income: 3760900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6095600000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -184900000.00
SBUX.TO income_statement (annual, 2024-09-30) — Operating Income: 5107600000.00
SBUX.TO income_statement (annual, 2024-09-30) — Operating Revenue: 34271000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1133500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Current Assets: 313100000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1248900000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -428800000.00
SBUX.TO income_statement (annual, 2024-09-30) — Other Gand A: 2523300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Other Income Expense: 301200000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 100900000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1346800000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 617000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 656200000.00
SBUX.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 565600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Properties: 13955500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 257000000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Payables: 2621400000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4332500000.00
SBUX.TO income_statement (annual, 2024-09-30) — Pretax Income: 4969600000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
SBUX.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SBUX.TO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -627500000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2777500000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 1140800000.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Receivables: 1213800000.00
SBUX.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 26387300000.00
SBUX.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1592400000.00
SBUX.TO income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 3050600000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1982600000.00
SBUX.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1266700000.00
SBUX.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SBUX.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SBUX.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -7343800000.00
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SBUX.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 44300000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -477200000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -63400000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1462100000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -693200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7686000000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 15200000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 601200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7300300000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1738400000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 8421500000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1496400000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2748200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4244600000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1911200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1911200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11142300000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 279700000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 60500000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60500000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 448000000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 427600000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 448000000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 427600000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5450486434.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
SBUX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 558300000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 52700000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 693200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — EBIT: 961200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1409200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 57100000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -68900000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39100000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4172600000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1056100000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 648700000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 434300000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -535200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 677200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3384800000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3554500000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29901200000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 2155700000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 108900000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 170300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 142300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 142300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 25600000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25600000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98300000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2259200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9633100000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -595700000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 232000000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 717900000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15200000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1749800000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56900000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Leases: 11980700000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9070600000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14570900000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23641500000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1748500000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 485900000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2037400000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7400000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 15200000.00
SBUX.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 13146500000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income: 558300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 558300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 558500000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 558300000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 558300000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 558400000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 558500000.00
SBUX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -116700000.00
SBUX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8200000.00