What is Starbucks's accounts receivable?

Starbucks (SBUX) reported accounts receivable of $1.29B in Q1 2026.

How has Starbucks's accounts receivable changed year-over-year?

Starbucks's accounts receivable increased by 11.6% year-over-year, from $1.15B to $1.29B.

What is the long-term trend for Starbucks's accounts receivable?

Over 4 years (2021 to 2025), Starbucks's accounts receivable has grown at a 8.0% compound annual growth rate (CAGR), from $940M to $1.28B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Starbucks SBUX Accounts Receivable

Accounts Receivable at other companies

McDonald'sMCD

$2.43B+1.9%

EAT

Brinker InternationalEAT

$98.2M+70.8%

Chipotle Mexican GrillCMG

$94.93M-6.6%

Celsius Holdings, Inc.CELH

$832.37M+225%

Keurig Dr PepperKDP

$1.54B+15.8%

Restaurant Brands InternationalQSR

$767M+13.3%

Other financials

Income statement

See full

Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

See full

Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

See full

Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

See full

Market cap$119.21B+14.6%

Enterprise value$142.07B+11.3%

P/E79.7×+40.2×

P/S3.1×+0.3×

Profitability

See full

Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's accounts receivable?: Starbucks (SBUX) reported accounts receivable of $1.29B in Q1 2026.
How has Starbucks's accounts receivable changed year-over-year?: Starbucks's accounts receivable increased by 11.6% year-over-year, from $1.15B to $1.29B.
What is the long-term trend for Starbucks's accounts receivable?: Over 4 years (2021 to 2025), Starbucks's accounts receivable has grown at a 8.0% compound annual growth rate (CAGR), from $940M to $1.28B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.