Starbucks Corporation (SBUX)
NASDAQ: SBUX · IEX Real-Time Price · USD
91.39
-0.11 (-0.12%)
At close: Mar 28, 2024, 4:00 PM
91.49
+0.10 (0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Starbucks Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Quarter Ended 2023-12-312023-10-012023-07-022023-04-022023-01-012022-10-022022-07-032022-04-032022-01-022021-10-032021-06-272021-03-282020-12-272020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-06-262016-03-272015-12-272015-09-272015-06-282015-03-292014-12-282014-09-282014-06-292014-03-30 +75 Quarters
Cash & Equivalents
3,0003,5523,3573,0723,1872,8183,1783,9133,9696,4564,7533,8815,0284,3513,9662,5723,0412,6874,7632,0554,7628,7561,8922,1423,6612,4622,7162,1642,0352,1292,1421,2942,2641,5302,0811,7501,8571,7081,0191,190
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Short-Term Investments
383401.5263379.4123.9364.576.982.187.4162.2153.6123235.5281.2229.952.968.470.572.176.6230.2181.584.5100.5106.6228.6289.9231140.8134.4174.5123.2116.481.394.799.496.1135.4176.9299.2
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Cash & Cash Equivalents
3,3833,9533,6203,4513,3103,1833,2543,9964,0576,6184,9074,0045,2644,6324,1962,6253,1092,7574,8352,1324,9928,9381,9772,2433,7682,6913,0062,3952,1752,2632,3161,4182,3801,6112,1751,8501,9531,8441,1961,490
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Cash Growth
2.21%24.19%11.23%-13.62%-18.40%-51.90%-33.67%-0.20%-22.93%42.87%16.94%52.51%69.31%68.01%-13.23%23.15%-37.72%-69.15%144.63%-4.94%32.48%232.15%-34.25%-6.36%73.21%18.90%29.78%68.94%-8.59%40.45%6.49%-23.36%21.85%-12.60%81.83%24.19%14.70%-42.98%-41.48%-12.26%
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Receivables
1,1651,1841,1401,1861,1631,1761,1461,0021,031940911.2880.2888883.4881.1941908.1879.2790.6703.6721.4693.1854.8869.6851.8870.4791.1791865.1768.8747.3743.7764.4719672.7655.6664.9631580.9590
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Inventory
1,6461,8061,9872,0012,0882,1772,1331,9201,6371,6041,5481,5041,4721,5511,5841,4921,4091,5291,5171,4431,3551,4011,3871,3761,3131,3641,3571,3241,2191,3791,3251,2931,2431,3061,1661,0611,0181,0911,026954.7
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Other Current Assets
374.7359.9423.5408.6373.5483.7534.1623.7530.1594.6565.6592734.4739.5920.3691.5474488.2591.6674608.51,4631,3651,169950.5358.1354.8409.9357347.4467.5429.1340.8334.2746.8678.9909.8603553.9544.8
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Total Current Assets
6,5707,3037,1717,0466,9357,0197,0687,5417,2559,7567,9326,9808,3587,8067,5815,7505,9005,6547,7354,9527,67612,4945,5835,6576,8845,2835,5094,9194,6164,7584,8563,8844,7283,9714,7614,2454,5464,1693,3573,579
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Property, Plant & Equipment
16,25015,80015,23215,07014,83314,57614,44514,63114,60114,60614,21714,16014,37714,37614,51014,64814,7496,4326,1886,1366,0395,9295,6905,5775,3794,9204,7004,5654,4794,5344,3594,2474,1234,0883,9783,8983,8223,5193,3743,278
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Long-Term Investments
640.8687.3623611.7614.1590.3595.2556.4551.5550.2821.2784.2686.9684.8649.5619.7611.1616562.9561.2601.1602.4584.8590.7651.11,0241,1391,4611,6521,4961,172937.4656.5664.5749.5662.1628.4833.31,374962.6
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Goodwill and Intangibles
3,4193,3393,3753,5433,5343,4393,6553,9013,9784,0274,0704,1034,2134,1494,1104,1724,2554,2734,4184,5224,5424,5844,7715,0224,9211,9812,0042,1042,0702,2362,2322,1402,0812,0962,0862,1392,1401,1301,1401,138
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Other Long-Term Assets
2,3012,3162,3322,3382,3392,3542,3942,3922,4482,4532,4372,3452,3342,3592,2912,2902,2162,2451,9911,4711,123546.9553.8707.1684.21,1581,1711,1791,2011,2891,2141,3111,3551,5971,2951,2461,2141,1021,1401,139
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Total Long-Term Assets
22,61022,14221,56221,56321,32120,96021,08921,48021,57921,63621,54521,39221,61121,56821,56021,72921,83213,56613,16012,69012,30511,66211,59911,89711,6359,0829,0139,3099,4019,5558,9778,6368,2168,4458,1087,9457,8056,5847,0286,518
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Total Assets
29,18029,44628,73328,60928,25627,97828,15629,02228,83431,39329,47728,37229,96829,37529,14127,47927,73119,22020,89417,64219,98124,15617,18217,55418,51914,36614,52314,22814,01714,31313,83312,51912,94412,41612,86912,19112,35110,75310,38510,097
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Accounts Payable
1,4611,5441,5041,4341,3481,4411,4901,3301,2891,2121,1271,0341,051997.9860.8997.71,0861,1901,1451,0971,1011,179921.1869.7852.1782.5702.2686.9662.5730.6675.7662.7648684.2603.2601.3547.7533.7474.5472.6
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Deferred Revenue
8,3297,8027,9127,9968,4007,9228,0568,1648,5188,0598,1208,1548,4698,0558,1068,1228,4438,0138,0188,0738,3788,4190001,2930000000001,0191,2310830.8816.3
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Current Debt
2,7603,1273,1363,2113,0073,1702,4143,2352,4532,2502,3071,3152,5102,9383,4233,6102,26600750349.9649.8349.7349.900250399.9399.8548.9399.80549.800000
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Other Current Liabilities
-3,153.6-3,128.4-3,336.6-3,519.3-3,509-3,380.9-3,557.4-3,623.6-3,339.3-3,369.5-3,754.2-3,997.4-4,145.8-4,643.6-4,387.9-4,463.7-3,118.5-3,034.4-3,267.7-3,971.6-4,050.9-4,263.63,9813,9685,6392,1453,3243,2883,7353,4163,1703,1403,3722,9642,8961,9011,7792,5051,5791,445
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Total Current Liabilities
9,3969,3459,2159,1229,2469,1528,4029,1048,9218,1517,8006,5057,8847,3478,0028,2668,6766,1695,8965,2735,4285,6845,5525,1876,8414,2214,0274,0004,3974,5474,2454,3514,4203,6484,0493,5213,5583,0392,8842,734
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Long-Term Debt
21,70421,47221,23621,29820,81220,63521,48521,68321,29421,35521,21722,20822,42822,32122,29919,30918,36511,16711,1599,1429,1319,0906,1496,1854,5673,9333,9363,9433,1863,1853,2022,4481,9482,3482,3472,0492,0482,0482,0482,048
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Other Long-Term Liabilities
6,6896,6166,6246,6886,8646,8906,9286,9967,0697,2017,2547,3077,5617,5067,4647,4377,4508,1158,1598,2628,3028,2061,4851,4641,352755.3711.2673.9631.2689.7661.6624.2592.1600.9613.9610.3587.4392.2382.5368.4
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Total Long-Term Liabilities
28,39328,08827,86027,98727,67627,52528,41328,67828,36328,55628,47129,51529,98929,82729,76326,74625,81519,28219,31817,40417,43317,2967,6347,6495,9194,6884,6474,6163,8173,8753,8643,0722,5402,9482,9612,6592,6362,4412,4312,416
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Total Liabilities
37,78937,43337,07537,10836,92236,67736,81537,78337,28436,70736,27136,02037,87237,17437,76535,01234,49025,45125,21322,67722,86022,98113,18512,83612,7608,9098,6738,6178,2148,4228,1097,4236,9606,5977,0116,1806,1935,4795,3155,150
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Total Debt
24,46424,60024,37124,50923,81923,80523,89924,91823,74723,60523,52423,52324,93825,25925,72222,91920,63011,16711,1599,2179,1319,4406,7996,5354,9163,9333,9363,9683,1863,5853,6022,9972,3482,3482,8972,0492,0482,0482,0482,048
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Debt Growth
2.71%3.34%1.98%-1.64%0.30%0.85%1.59%5.93%-4.78%-6.55%-8.55%2.63%20.88%126.19%130.51%148.67%125.95%18.29%64.13%41.04%85.72%140.05%72.76%64.71%54.33%9.69%9.25%32.40%35.69%52.72%24.33%46.28%14.61%14.61%41.46%0.02%0.02%57.63%272.59%272.63%
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Retained Earnings
-8,097.5-7,255.8-7,610.5-8,024.6-8,203.2-8,449.8-8,719.7-9,070.5-8,753-6,315.7-7,501.6-8,124.3-8,253.6-7,815.6-8,208.3-7,050.6-6,414.8-5,771.2-4,013.9-4,807.7-2,5841,4574,1514,6365,8355,5635,9865,7695,9965,9505,7025,2416,1645,9755,9456,0835,8325,2074,9584,705
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Comprehensive Income
-557.8-778.2-777.5-521.6-538.9-463.2-65260.3253.5147.2-29.7-126.3-145.9-364.6-529.9-521.8-387.4-503.3-349-271.5-343.2-330.3-202.732.9-125.3-155.6-185.1-206.4-242.3-108.4-128.6-189.2-225.1-199.4-131.1-116.9-9725.370.964.3
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Shareholders' Equity
-8,616-7,994.8-8,348.6-8,506.9-8,673.8-8,706.6-8,666.5-8,768-8,457.2-5,321.2-6,800.8-7,654-7,909.7-7,805.1-8,621.6-7,530.1-6,759.9-6,232.2-4,320.6-5,036.9-2,884.91,1703,9914,7115,7525,4505,8435,6055,7975,8845,7225,0955,9825,8185,8576,0095,7755,2725,0694,945
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Net Cash / Debt
-21,080.1-20,646.8-20,751.2-21,058.1-20,508.5-20,621.9-20,644.7-20,922.3-19,690.1-16,987.2-18,617.6-19,519-19,674.6-20,626.7-21,526.6-20,293.9-17,521.5-8,409.9-6,323.7-7,084.8-4,138.9-502.3-4,822.3-4,292.3-1,148.4-1,241.7-929.4-1,572.6-1,010.3-1,322-1,285.9-1,578.932.2-736.1-722-198.7-95.3-204.5-851.8-558.5
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Net Cash Per Share
-18.48-17.97-18.04-18.27-17.79-17.89-17.94-18.13-16.73-14.30-15.70-16.47-16.63-17.49-18.42-17.19-14.71-6.98-5.17-5.66-3.30-0.37-3.47-3.05-0.80-0.86-0.64-1.07-0.69-0.89-0.87-1.060.02-0.49-0.48-0.13-0.06-0.13-0.56-0.37
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Working Capital
-2,826.1-2,041.9-2,043.9-2,075.6-2,311.3-2,133.1-1,334.9-1,563.2-1,6661,605131.9474.4473.6459.6-421-2,515.9-2,775.8-514.81,839-321.12,2496,81031.847042.41,0631,483919.3218.9211.1611-467.7307.6322.9711.5724.2988.61,130473845.5
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Book Value Per Share
-7.58-6.99-7.29-7.41-7.55-7.59-7.56-7.63-7.23-4.51-5.77-6.50-6.73-6.67-7.38-6.43-5.73-5.23-3.57-4.07-2.320.872.903.384.053.794.043.863.984.023.903.464.033.923.914.003.853.513.373.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).