STARBUCKS CORPSBUX
時価総額
$969.9億
PER
スペシャルティコーヒーの焙煎・販売・小売の世界最大手。店舗中心の販売に加えモバイル注文と業界屈指のロイヤルティプログラムを展開。ネスレとのGlobal Coffee Allianceや小売投資による戦略的提携を実施。設立1985年、2024年9月29日現在で87市場で展開。
| 2010年 10月3日 | 2011年 10月2日 | 2012年 9月30日 | 2013年 9月29日 | 2014年 9月28日 | 2015年 9月27日 | 2016年 10月2日 | 2017年 10月1日 | 2018年 9月30日 | 2019年 9月29日 | 2020年 9月27日 | 2021年 10月3日 | 2022年 10月2日 | 2023年 10月1日 | 2024年 9月29日 | |
| Net earnings including noncontrolling interests | 948 | 1,248 | 1,385 | 9 | 2,068 | 2,759 | 2,819 | 2,885 | 4,518 | 3,595 | 925 | 4,200 | 3,283 | 4,125 | 3,762 |
| Depreciation and amortization | 541 | 550 | 581 | 656 | 748 | 934 | 1,030 | 1,067 | 1,306 | 1,449 | 1,503 | 1,524 | 1,529 | 1,450 | 1,592 |
| Deferred income taxes, net | -42 | 106 | 61 | -1,046 | 10 | 21 | 266 | 95 | 715 | -1,495 | -26 | -146 | -38 | -59 | -14 |
| Income earned from equity method investees | - | - | - | - | 183 | 190 | 250 | 310 | 243 | 251 | 281 | 347 | 269 | 302 | 306 |
| Distributions received from equity method investees | 91 | 86 | - | - | 139 | 148 | 223 | 187 | 227 | 217 | 228 | 336 | 231 | 223 | 333 |
| Net gain resulting from divestiture of certain retail operations | - | - | - | - | - | - | - | - | 499 | 623 | - | 865 | - | - | - |
| Gain (Loss) on Disposition of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 | - |
| Stock-based compensation | 114 | 145 | 154 | 142 | 183 | 210 | 218 | 176 | 250 | 308 | 249 | 319 | 272 | 303 | 308 |
| Non-cash Lease Cost | - | - | - | - | - | - | - | - | - | - | 1,198 | 1,249 | 1,498 | 1,366 | 1,315 |
| Loss on retirement and impairment of assets | - | - | - | - | - | - | - | - | - | - | 454 | 226 | 91 | 101 | 122 |
| Other | - | 3 | -24 | -23 | -36 | -54 | -45 | -69 | 89 | 188 | 25 | -6 | 68 | -27 | -32 |
| Accounts receivable | - | 89 | 90 | 68 | 80 | 83 | 56 | 97 | -131 | 198 | 3 | 43 | 326 | 4 | -18 |
| Inventories | 123 | 422 | 273 | -152 | -14 | 208 | 68 | -14 | 41 | 173 | 11 | 50 | 641 | -366 | -43 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | 1,237 | -1,215 | 286 | -150 | 53 | -62 |
| Accounts payable | -4 | 228 | -105 | 89 | 60 | 138 | 47 | 46 | 392 | 32 | -211 | 190 | 346 | 100 | 28 |
| Deferred revenue | 24 | 36 | 61 | 140 | 141 | 170 | 180 | 131 | 7,109 | -30 | 31 | -6 | -76 | -111 | -72 |
| Operating lease liability | - | - | - | - | - | - | - | - | - | - | -1,231 | -1,488 | -1,626 | -1,444 | -1,295 |
| Other operating assets and liabilities | - | - | - | - | - | - | -249 | 5 | 677 | 141 | -280 | -359 | -340 | 94 | -291 |
| Net Cash Provided by (Used in) Operating Activities | 1,705 | 1,612 | 1,750 | 2,908 | 608 | 3,749 | 4,575 | 4,174 | 11,938 | 5,047 | 1,598 | 5,989 | 4,397 | 6,009 | 6,096 |
| Purchases of investments | - | - | 1,749 | 786 | 1,653 | 567 | 1,586 | 674 | 192 | 190 | 444 | 432 | 378 | 611 | 628 |
| Proceeds from Sales of Assets, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 10 |
| Sales of investments | - | - | - | - | - | - | - | - | - | 298 | 187 | 143 | 73 | - | - |
| Maturities and calls of investments | 1 | - | - | - | - | - | - | 1,055 | 459 | 60 | 74 | 346 | 67 | 617 | 768 |
| Additions to property, plant and equipment | 441 | 532 | 856 | 1,151 | 1,161 | 1,304 | 1,440 | 1,519 | 1,976 | 1,807 | 1,484 | 1,470 | 1,841 | 2,334 | 2,778 |
| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 | - |
| Net proceeds from divestiture of certain operations | - | - | - | - | - | 9 | 70 | 85 | 608 | 684 | - | 1,175 | 59 | - | - |
| Other | - | - | 42 | 27 | 19 | -7 | -25 | -54 | -6 | 56 | 44 | 81 | 126 | 56 | 73 |
| Net cash used by investing activities | -789 | -1,019 | -974 | -1,411 | -818 | -1,520 | -2,223 | -850 | -2,361 | -1,011 | -1,711 | -319 | -2,146 | -2,271 | -2,699 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | - | - | - | -296 | 175 | -175 | - |
| Proceeds from Short-Term Debt | - | 31 | -31 | - | - | - | - | - | - | - | 1,407 | 215 | 37 | 115 | 124 |
| Repayments of Short-term Debt | - | - | - | - | - | - | - | - | - | - | -968 | 350 | 37 | 79 | 158 |
| Proceeds from issuance of long-term debt | - | - | - | 750 | 749 | 849 | 1,255 | 750 | 5,584 | 1,996 | 4,728 | - | 1,498 | 1,498 | 1,995 |
| Repayments of long-term debt | 7 | 4 | - | 35 | - | 610 | - | 400 | - | 350 | - | 1,250 | 1,000 | 1,000 | 1,825 |
| Proceeds from issuance of common stock | - | - | - | 247 | 140 | 192 | 161 | 151 | 154 | 410 | 299 | 246 | 102 | 167 | 108 |
| Cash dividends paid | 171 | 390 | 513 | 629 | 783 | 929 | 1,178 | 1,450 | 1,743 | 1,761 | 1,924 | 2,119 | 2,263 | 2,432 | 2,585 |
| Repurchase of common stock | 286 | 556 | 549 | 588 | 759 | 1,436 | 1,996 | 2,043 | 7,134 | 10,222 | 1,699 | - | 4,013 | 984 | 1,267 |
| Minimum tax withholdings on share-based awards | - | - | 59 | 121 | 77 | 76 | 106 | 83 | 63 | 112 | 92 | 97 | 127 | 89 | 100 |
| Other | -2 | -1 | -0 | 10 | -7 | -18 | -8 | -4 | -41 | -17 | -38 | - | -9 | -11 | -11 |
| Net cash used by financing activities | -346 | -608 | -745 | -108 | -623 | -2,256 | -1,750 | -3,002 | -3,243 | -10,057 | 1,713 | -3,651 | -5,638 | -2,991 | -3,718 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | -250 | -14 | 57 |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | - | - | - | - | - | - | - | - | - | -3,637 | 733 | -265 |
| Interest, net of capitalized interest | 32 | 34 | 34 | 34 | 56 | 70 | 75 | 97 | 137 | 300 | 397 | 501 | 475 | 524 | 571 |
| Income Taxes Paid, Net | - | - | - | - | 766 | 1,072 | 879 | 1,389 | 1,177 | 470 | 1,699 | 756 | 1,158 | 1,294 | 1,373 |