Overview
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120
Fortune 1000 Revenue Rank
Howard Schultz
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Restaurants and Other Eating Places
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Specialty Food Stores
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Food Services and Drinking Places
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Accommodation and Food Services
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Coffee shop
See All Industries , Coffee Pastries
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See All Industries , Coffee Pastries
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2401 Utah Ave S Ste 800 Seattle, WA, 98134-1435 United States
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Actual
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Actual
$29.06 billion
Actual
23.57%
352.36%
$31,392
OCT
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NASDAQ:SBUX
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Howard SchultzInterim President and Chief Executive Officer
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Financial Data
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Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$29.06 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $5,989 | $1,598 | $5,047 |
| Net Investing Cash | -$320 | -$1,712 | -$1,011 |
| Net Financing Cash | -$3,651 | $1,713 | -$10,057 |
| Net Change in Cash | $2,019 | $1,600 | -$6,021 |
| Cash at Beginning of Period | $4,351 | $2,687 | $8,756 |
| Cash at End of Period | $6,456 | $4,351 | $2,687 |
| Capital Expenditure | -$1,470 | -$1,484 | -$1,807 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,456 | $4,351 | $2,687 |
| Accounts Receivable | $940 | $883 | $879 |
| Inventories | $1,604 | $1,551 | $1,529 |
| Other Current Assets | $757 | $1,021 | $559 |
| Asset Summary | |||
| Total Current Assets | $9,756 | $7,806 | $5,654 |
| Tangible Fixed Assets | $14,606 | $14,376 | $6,432 |
| Intangible Assets | $350 | $552 | $782 |
| Total Assets | $31,393 | $29,374 | $19,220 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,212 | $998 | $1,190 |
| Short-Term Debt | $999 | $1,689 | $ |
| Other Current Liabilities | $5,941 | $4,660 | $4,979 |
| Liability Summary | |||
| Total Current Liabilities | $8,151 | $7,347 | $6,169 |
| Long-Term Debt | $13,617 | $14,660 | $11,167 |
| Other Long-Term Liabilities | $738 | $907 | $1,370 |
| Total Liabilities | $36,707 | $37,174 | $25,451 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$6,316 | -$7,816 | -$5,771 |
| Equity Summary | |||
| Total Equity | -$5,321 | -$7,805 | -$6,232 |
| Shares Outstanding | 1,180,000,000 | 1,173,300,000 | 1,184,600,000 |
Before You Go
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