Starbucks Corporation (NEO: SBUX)
Canada
· Delayed Price · Currency is CAD 25.08
-0.28 (-1.10%)
Dec 20, 2024, 3:57 PM EST
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,286 | 3,286 | 3,552 | 2,818 | 6,456 | 4,351 | Upgrade
|
| Short-Term Investments | 257 | 257 | 401.5 | 364.5 | 162.2 | 281.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,543 | 3,543 | 3,953 | 3,183 | 6,618 | 4,632 | Upgrade
|
| Cash Growth | -10.38% | -10.38% | 24.21% | -51.90% | 42.87% | 68.01% | Upgrade
|
| Accounts Receivable | 1,214 | 1,214 | 1,184 | 1,176 | 940 | 883.4 | Upgrade
|
| Other Receivables | - | - | - | 69.4 | 193.1 | 512 | Upgrade
|
| Receivables | 1,214 | 1,214 | 1,184 | 1,245 | 1,133 | 1,395 | Upgrade
|
| Inventory | 1,777 | 1,777 | 1,806 | 2,177 | 1,604 | 1,551 | Upgrade
|
| Prepaid Expenses | 292 | 292 | 298.3 | 339.2 | 253.9 | 211.9 | Upgrade
|
| Restricted Cash | 12.4 | 12.4 | 20.6 | - | - | - | Upgrade
|
| Other Current Assets | 8.7 | 8.7 | 40.6 | 75.1 | 147.6 | 15.6 | Upgrade
|
| Total Current Assets | 6,847 | 6,847 | 7,303 | 7,019 | 9,756 | 7,806 | Upgrade
|
| Property, Plant & Equipment | 17,952 | 17,952 | 15,800 | 14,576 | 14,606 | 14,376 | Upgrade
|
| Long-Term Investments | 739.9 | 739.9 | 687.3 | 590.3 | 572.9 | 730.6 | Upgrade
|
| Goodwill | 3,316 | 3,316 | 3,218 | 3,284 | 3,677 | 3,597 | Upgrade
|
| Other Intangible Assets | 100.9 | 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,767 | 1,767 | 1,770 | 1,800 | 1,875 | 1,790 | Upgrade
|
| Other Long-Term Assets | 617 | 617 | 546.5 | 554.2 | 555.8 | 522.8 | Upgrade
|
| Total Assets | 31,339 | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 | Upgrade
|
| Accounts Payable | 1,596 | 1,596 | 1,544 | 1,441 | 1,212 | 997.9 | Upgrade
|
| Accrued Expenses | 1,324 | 1,324 | 1,361 | 1,273 | 1,327 | 1,180 | Upgrade
|
| Short-Term Debt | - | - | 33.5 | 175 | - | 438.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1,249 | 1,249 | 1,819 | 1,761 | 998.9 | 1,250 | Upgrade
|
| Current Portion of Leases | 1,463 | 1,463 | 1,275 | 1,246 | 1,251 | 1,249 | Upgrade
|
| Current Income Taxes Payable | 123.5 | 123.5 | 189.3 | 139.2 | 348 | 98.2 | Upgrade
|
| Current Unearned Revenue | 1,781 | 1,781 | 1,700 | 1,642 | 1,596 | 1,457 | Upgrade
|
| Other Current Liabilities | 1,534 | 1,534 | 1,423 | 1,474 | 1,419 | 677.2 | Upgrade
|
| Total Current Liabilities | 9,070 | 9,070 | 9,345 | 9,152 | 8,151 | 7,347 | Upgrade
|
| Long-Term Debt | 14,339 | 14,339 | 13,589 | 13,154 | 13,618 | 14,729 | Upgrade
|
| Long-Term Leases | 8,772 | 8,772 | 7,925 | 7,515 | 7,738 | 7,662 | Upgrade
|
| Long-Term Unearned Revenue | 5,964 | 5,964 | 6,102 | 6,280 | 6,463 | 6,599 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.1 | 21.1 | 14.6 | 118.6 | 148.5 | 158.1 | Upgrade
|
| Other Long-Term Liabilities | 615.9 | 615.9 | 457.8 | 457.9 | 588 | 679.9 | Upgrade
|
| Total Liabilities | 38,781 | 38,781 | 37,433 | 36,677 | 36,707 | 37,174 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 322.6 | 322.6 | 38.1 | 205.3 | 846.1 | 373.9 | Upgrade
|
| Retained Earnings | -7,344 | -7,344 | -7,256 | -8,450 | -6,316 | -7,816 | Upgrade
|
| Comprehensive Income & Other | -428.8 | -428.8 | -778.2 | -463.2 | 147.2 | -364.6 | Upgrade
|
| Total Common Equity | -7,449 | -7,449 | -7,995 | -8,707 | -5,321 | -7,805 | Upgrade
|
| Minority Interest | 7.3 | 7.3 | 7 | 7.9 | 6.7 | 5.7 | Upgrade
|
| Shareholders' Equity | -7,442 | -7,442 | -7,988 | -8,699 | -5,315 | -7,799 | Upgrade
|
| Total Liabilities & Equity | 31,339 | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 | Upgrade
|
| Total Debt | 25,822 | 25,822 | 24,641 | 23,851 | 23,606 | 25,328 | Upgrade
|
| Net Cash (Debt) | -22,279 | -22,279 | -20,688 | -20,668 | -16,989 | -20,696 | Upgrade
|
| Net Cash Per Share | -19.59 | -19.59 | -17.97 | -17.84 | -14.33 | -17.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,137 | 1,148 | 1,173 | 1,174 | Upgrade
|
| Total Common Shares Outstanding | 1,134 | 1,134 | 1,143 | 1,148 | 1,180 | 1,173 | Upgrade
|
| Working Capital | -2,223 | -2,223 | -2,042 | -2,133 | 1,605 | 459.6 | Upgrade
|
| Book Value Per Share | -6.57 | -6.57 | -7.00 | -7.58 | -4.51 | -6.65 | Upgrade
|
| Tangible Book Value | -10,866 | -10,866 | -11,334 | -12,146 | -9,348 | -11,954 | Upgrade
|
| Tangible Book Value Per Share | -9.59 | -9.59 | -9.92 | -10.58 | -7.92 | -10.19 | Upgrade
|
| Land | 56.9 | 56.9 | 46.1 | 46.1 | 46.2 | 46 | Upgrade
|
| Buildings | 684.8 | 684.8 | 666.5 | 555.4 | 587.6 | 586.8 | Upgrade
|
| Machinery | 5,445 | 5,445 | 4,959 | 5,383 | 5,183 | 4,883 | Upgrade
|
| Construction In Progress | 750.9 | 750.9 | 607.5 | 558.7 | 374.1 | 377.3 | Upgrade
|
| Leasehold Improvements | 11,454 | 11,454 | 10,134 | 9,067 | 8,638 | 8,263 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.