STARBUCKS CORP

ISIN: US8552441094 WKN: 855244109 Asset Class: Stock

Company 2019/06/14 22:00:00

Price
84.24
USD

Difference
1.07%(0.89)

Contact Details

STARBUCKS
Tel: +1-206-447-1575
CORPORATION
Tom Shaw Fax: +1-206-447-0828
Utah Avenue South 2401 Web: http://www.starbucks.com
98134 Seattle, E-mail:
Washington investorrelations@starbucks.com

Company Profile

Since 1971, Starbucks Coffee Company has been committed to ethically sourcing and roasting high-quality arabica coffee. Today,
with stores around the globe, the company is the premier roaster and retailer of specialty coffee in the world. Through its unwavering
commitment to excellence and the guiding principles, the company brings the unique Starbucks Experience to life for every customer
through every cup.

Financial figures, Fiscal year: from 01.10. to 30.09.

2018 2017 2016

Financial figures Assets Liabilities and equity Assets Liabilities and equity Assets Liabilities and equity
Current assets 12,494,200,000 5,283,400,000 4,760,500,000

Common stock capital 1,300,000 1,400,000 1,500,000

Fixed assets - - -

Equity capital of a company 1,169,500,000 5,450,100,000 5,884,000,000

Cash and cash equivalents 8,756,300,000 2,462,300,000 2,128,800,000

Accrued liabilities 2,298,400,000 1,934,500,000 1,999,100,000

Other assets - - -

Current liabilities 5,684,200,000 4,220,700,000 4,546,900,000

Prepayments and accrued income - - -

Non-current liabilities - - -

Different income 1,642,900,000 1,288,500,000 1,171,200,000

Other liabilities - - -

Total assets 24,156,400,000 24,156,400,000 14,365,600,000 14,365,600,000 14,329,500,000 14,329,500,000

Balance notes

2018 2017 2016

Accounting standard US-GAAP US-GAAP US-GAAP

Employees 291,000 277,000 254,000

Equity ratio 4.87% 37.99% 41.11%

Debt-equity ratio 1,954.47% 163.25% 143.26%

Others

2018 2017 2016

Tax Expense Rate 21.83% 33.18% 32.86%

Annual report: STARBUCKS CORP Page 1 of 2

 STARBUCKS CORP
ISIN: US8552441094 WKN: 855244109 Asset Class: Stock

Income statement

2018 2017 2016

Turnover 24,719,500,000 22,386,800,000 21,315,900,000

Net income 4,518,300,000 2,884,700,000 2,817,700,000

EBIT 4,663,250,020 3,665,825,020 3,698,806,540

Operating income before taxes 5,780,000,000 4,317,500,000 4,198,600,000

Cash Flow 11,937,800,000 4,174,300,000 4,575,100,000

Net interest income 520,300,000 182,800,000 26,700,000

Research and development expenses - - -

Income taxes 1,262,000,000 1,432,600,000 1,379,700,000

Result from investments in subsidaries, associates and other - - -

Revenues per employee 75,314 71,654 74,404

Board of Directors Members of Management Board

Myron Ullman, III Chairman of Board of Directors
Satya Nadella Member of Board of Directors
Rosalind G. Brewer Member of Board of Directors
Mellody Hobson Member of Board of Directors
Mary Dillon Member of Board of Directors
Kevin Johnson Member of Board of Directors
Jørgen Vig Knudstorp Member of Board of Directors
Joshua Cooper Ramo Member of Board of Directors
Javier Teruel Member of Board of Directors
Clara Shih Member of Board of Directors
Kevin Johnson Chairman of Managing Board
Vivek Varma Member of Executive Committee
Rossann Williams Member of Executive Committee
Rosalind Brewer Member of Executive Committee
Rachel A Gonzalez Member of Executive Committee
Patrick Grismer Member of Executive Committee
Michael Conway Member of Executive Committee
Matthew Ryan Member of Executive Committee
Hans Melotte Member of Executive Committee
Gerri Martin-Flickinger Member of Executive Committee

Annual report: STARBUCKS CORP Page 2 of 2