Overview
?
#
120
Fortune 1000 Revenue Rank
Howard Schultz
See more contacts
Restaurants and Other Eating Places
,
Specialty Food Stores
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Coffee shop
See All Industries , Coffee Pastries
See Fewer Industries
See All Industries , Coffee Pastries
See Fewer Industries
2401 Utah Ave S Ste 800 Seattle, WA, 98134-1435 United States
See other locations
?
?
?
Actual
?
Actual
$29.06 billion
Actual
23.57%
352.36%
$31,392
OCT
?
?
NASDAQ:SBUX
Contacts
Get in Touch with 4 Principals* and 32,003 Contacts
A D&B Hoovers Subscription is your foot in the door to Starbucks Corporation contact information.
-
Howard SchultzInterim President and Chief Executive Officer
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 |