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
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Quarter Ended | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | +75 Quarters |
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Cash & Equivalents | 3,000 | 3,552 | 3,357 | 3,072 | 3,187 | 2,818 | 3,178 | 3,913 | 3,969 | 6,456 | 4,753 | 3,881 | 5,028 | 4,351 | 3,966 | 2,572 | 3,041 | 2,687 | 4,763 | 2,055 | 4,762 | 8,756 | 1,892 | 2,142 | 3,661 | 2,462 | 2,716 | 2,164 | 2,035 | 2,129 | 2,142 | 1,294 | 2,264 | 1,530 | 2,081 | 1,750 | 1,857 | 1,708 | 1,019 | 1,190 | Upgrade
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Short-Term Investments | 383 | 401.5 | 263 | 379.4 | 123.9 | 364.5 | 76.9 | 82.1 | 87.4 | 162.2 | 153.6 | 123 | 235.5 | 281.2 | 229.9 | 52.9 | 68.4 | 70.5 | 72.1 | 76.6 | 230.2 | 181.5 | 84.5 | 100.5 | 106.6 | 228.6 | 289.9 | 231 | 140.8 | 134.4 | 174.5 | 123.2 | 116.4 | 81.3 | 94.7 | 99.4 | 96.1 | 135.4 | 176.9 | 299.2 | Upgrade
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Cash & Cash Equivalents | 3,383 | 3,953 | 3,620 | 3,451 | 3,310 | 3,183 | 3,254 | 3,996 | 4,057 | 6,618 | 4,907 | 4,004 | 5,264 | 4,632 | 4,196 | 2,625 | 3,109 | 2,757 | 4,835 | 2,132 | 4,992 | 8,938 | 1,977 | 2,243 | 3,768 | 2,691 | 3,006 | 2,395 | 2,175 | 2,263 | 2,316 | 1,418 | 2,380 | 1,611 | 2,175 | 1,850 | 1,953 | 1,844 | 1,196 | 1,490 | Upgrade
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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% | Upgrade
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Receivables | 1,165 | 1,184 | 1,140 | 1,186 | 1,163 | 1,176 | 1,146 | 1,002 | 1,031 | 940 | 911.2 | 880.2 | 888 | 883.4 | 881.1 | 941 | 908.1 | 879.2 | 790.6 | 703.6 | 721.4 | 693.1 | 854.8 | 869.6 | 851.8 | 870.4 | 791.1 | 791 | 865.1 | 768.8 | 747.3 | 743.7 | 764.4 | 719 | 672.7 | 655.6 | 664.9 | 631 | 580.9 | 590 | Upgrade
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Inventory | 1,646 | 1,806 | 1,987 | 2,001 | 2,088 | 2,177 | 2,133 | 1,920 | 1,637 | 1,604 | 1,548 | 1,504 | 1,472 | 1,551 | 1,584 | 1,492 | 1,409 | 1,529 | 1,517 | 1,443 | 1,355 | 1,401 | 1,387 | 1,376 | 1,313 | 1,364 | 1,357 | 1,324 | 1,219 | 1,379 | 1,325 | 1,293 | 1,243 | 1,306 | 1,166 | 1,061 | 1,018 | 1,091 | 1,026 | 954.7 | Upgrade
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Other Current Assets | 374.7 | 359.9 | 423.5 | 408.6 | 373.5 | 483.7 | 534.1 | 623.7 | 530.1 | 594.6 | 565.6 | 592 | 734.4 | 739.5 | 920.3 | 691.5 | 474 | 488.2 | 591.6 | 674 | 608.5 | 1,463 | 1,365 | 1,169 | 950.5 | 358.1 | 354.8 | 409.9 | 357 | 347.4 | 467.5 | 429.1 | 340.8 | 334.2 | 746.8 | 678.9 | 909.8 | 603 | 553.9 | 544.8 | Upgrade
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Total Current Assets | 6,570 | 7,303 | 7,171 | 7,046 | 6,935 | 7,019 | 7,068 | 7,541 | 7,255 | 9,756 | 7,932 | 6,980 | 8,358 | 7,806 | 7,581 | 5,750 | 5,900 | 5,654 | 7,735 | 4,952 | 7,676 | 12,494 | 5,583 | 5,657 | 6,884 | 5,283 | 5,509 | 4,919 | 4,616 | 4,758 | 4,856 | 3,884 | 4,728 | 3,971 | 4,761 | 4,245 | 4,546 | 4,169 | 3,357 | 3,579 | Upgrade
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Property, Plant & Equipment | 16,250 | 15,800 | 15,232 | 15,070 | 14,833 | 14,576 | 14,445 | 14,631 | 14,601 | 14,606 | 14,217 | 14,160 | 14,377 | 14,376 | 14,510 | 14,648 | 14,749 | 6,432 | 6,188 | 6,136 | 6,039 | 5,929 | 5,690 | 5,577 | 5,379 | 4,920 | 4,700 | 4,565 | 4,479 | 4,534 | 4,359 | 4,247 | 4,123 | 4,088 | 3,978 | 3,898 | 3,822 | 3,519 | 3,374 | 3,278 | Upgrade
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Long-Term Investments | 640.8 | 687.3 | 623 | 611.7 | 614.1 | 590.3 | 595.2 | 556.4 | 551.5 | 550.2 | 821.2 | 784.2 | 686.9 | 684.8 | 649.5 | 619.7 | 611.1 | 616 | 562.9 | 561.2 | 601.1 | 602.4 | 584.8 | 590.7 | 651.1 | 1,024 | 1,139 | 1,461 | 1,652 | 1,496 | 1,172 | 937.4 | 656.5 | 664.5 | 749.5 | 662.1 | 628.4 | 833.3 | 1,374 | 962.6 | Upgrade
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Goodwill and Intangibles | 3,419 | 3,339 | 3,375 | 3,543 | 3,534 | 3,439 | 3,655 | 3,901 | 3,978 | 4,027 | 4,070 | 4,103 | 4,213 | 4,149 | 4,110 | 4,172 | 4,255 | 4,273 | 4,418 | 4,522 | 4,542 | 4,584 | 4,771 | 5,022 | 4,921 | 1,981 | 2,004 | 2,104 | 2,070 | 2,236 | 2,232 | 2,140 | 2,081 | 2,096 | 2,086 | 2,139 | 2,140 | 1,130 | 1,140 | 1,138 | Upgrade
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Other Long-Term Assets | 2,301 | 2,316 | 2,332 | 2,338 | 2,339 | 2,354 | 2,394 | 2,392 | 2,448 | 2,453 | 2,437 | 2,345 | 2,334 | 2,359 | 2,291 | 2,290 | 2,216 | 2,245 | 1,991 | 1,471 | 1,123 | 546.9 | 553.8 | 707.1 | 684.2 | 1,158 | 1,171 | 1,179 | 1,201 | 1,289 | 1,214 | 1,311 | 1,355 | 1,597 | 1,295 | 1,246 | 1,214 | 1,102 | 1,140 | 1,139 | Upgrade
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Total Long-Term Assets | 22,610 | 22,142 | 21,562 | 21,563 | 21,321 | 20,960 | 21,089 | 21,480 | 21,579 | 21,636 | 21,545 | 21,392 | 21,611 | 21,568 | 21,560 | 21,729 | 21,832 | 13,566 | 13,160 | 12,690 | 12,305 | 11,662 | 11,599 | 11,897 | 11,635 | 9,082 | 9,013 | 9,309 | 9,401 | 9,555 | 8,977 | 8,636 | 8,216 | 8,445 | 8,108 | 7,945 | 7,805 | 6,584 | 7,028 | 6,518 | Upgrade
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Total Assets | 29,180 | 29,446 | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 | 28,372 | 29,968 | 29,375 | 29,141 | 27,479 | 27,731 | 19,220 | 20,894 | 17,642 | 19,981 | 24,156 | 17,182 | 17,554 | 18,519 | 14,366 | 14,523 | 14,228 | 14,017 | 14,313 | 13,833 | 12,519 | 12,944 | 12,416 | 12,869 | 12,191 | 12,351 | 10,753 | 10,385 | 10,097 | Upgrade
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Accounts Payable | 1,461 | 1,544 | 1,504 | 1,434 | 1,348 | 1,441 | 1,490 | 1,330 | 1,289 | 1,212 | 1,127 | 1,034 | 1,051 | 997.9 | 860.8 | 997.7 | 1,086 | 1,190 | 1,145 | 1,097 | 1,101 | 1,179 | 921.1 | 869.7 | 852.1 | 782.5 | 702.2 | 686.9 | 662.5 | 730.6 | 675.7 | 662.7 | 648 | 684.2 | 603.2 | 601.3 | 547.7 | 533.7 | 474.5 | 472.6 | Upgrade
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Deferred Revenue | 8,329 | 7,802 | 7,912 | 7,996 | 8,400 | 7,922 | 8,056 | 8,164 | 8,518 | 8,059 | 8,120 | 8,154 | 8,469 | 8,055 | 8,106 | 8,122 | 8,443 | 8,013 | 8,018 | 8,073 | 8,378 | 8,419 | 0 | 0 | 0 | 1,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 1,231 | 0 | 830.8 | 816.3 | Upgrade
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Current Debt | 2,760 | 3,127 | 3,136 | 3,211 | 3,007 | 3,170 | 2,414 | 3,235 | 2,453 | 2,250 | 2,307 | 1,315 | 2,510 | 2,938 | 3,423 | 3,610 | 2,266 | 0 | 0 | 75 | 0 | 349.9 | 649.8 | 349.7 | 349.9 | 0 | 0 | 25 | 0 | 399.9 | 399.8 | 548.9 | 399.8 | 0 | 549.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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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 | -4,263.6 | 3,981 | 3,968 | 5,639 | 2,145 | 3,324 | 3,288 | 3,735 | 3,416 | 3,170 | 3,140 | 3,372 | 2,964 | 2,896 | 1,901 | 1,779 | 2,505 | 1,579 | 1,445 | Upgrade
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Total Current Liabilities | 9,396 | 9,345 | 9,215 | 9,122 | 9,246 | 9,152 | 8,402 | 9,104 | 8,921 | 8,151 | 7,800 | 6,505 | 7,884 | 7,347 | 8,002 | 8,266 | 8,676 | 6,169 | 5,896 | 5,273 | 5,428 | 5,684 | 5,552 | 5,187 | 6,841 | 4,221 | 4,027 | 4,000 | 4,397 | 4,547 | 4,245 | 4,351 | 4,420 | 3,648 | 4,049 | 3,521 | 3,558 | 3,039 | 2,884 | 2,734 | Upgrade
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Long-Term Debt | 21,704 | 21,472 | 21,236 | 21,298 | 20,812 | 20,635 | 21,485 | 21,683 | 21,294 | 21,355 | 21,217 | 22,208 | 22,428 | 22,321 | 22,299 | 19,309 | 18,365 | 11,167 | 11,159 | 9,142 | 9,131 | 9,090 | 6,149 | 6,185 | 4,567 | 3,933 | 3,936 | 3,943 | 3,186 | 3,185 | 3,202 | 2,448 | 1,948 | 2,348 | 2,347 | 2,049 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
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Other Long-Term Liabilities | 6,689 | 6,616 | 6,624 | 6,688 | 6,864 | 6,890 | 6,928 | 6,996 | 7,069 | 7,201 | 7,254 | 7,307 | 7,561 | 7,506 | 7,464 | 7,437 | 7,450 | 8,115 | 8,159 | 8,262 | 8,302 | 8,206 | 1,485 | 1,464 | 1,352 | 755.3 | 711.2 | 673.9 | 631.2 | 689.7 | 661.6 | 624.2 | 592.1 | 600.9 | 613.9 | 610.3 | 587.4 | 392.2 | 382.5 | 368.4 | Upgrade
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Total Long-Term Liabilities | 28,393 | 28,088 | 27,860 | 27,987 | 27,676 | 27,525 | 28,413 | 28,678 | 28,363 | 28,556 | 28,471 | 29,515 | 29,989 | 29,827 | 29,763 | 26,746 | 25,815 | 19,282 | 19,318 | 17,404 | 17,433 | 17,296 | 7,634 | 7,649 | 5,919 | 4,688 | 4,647 | 4,616 | 3,817 | 3,875 | 3,864 | 3,072 | 2,540 | 2,948 | 2,961 | 2,659 | 2,636 | 2,441 | 2,431 | 2,416 | Upgrade
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Total Liabilities | 37,789 | 37,433 | 37,075 | 37,108 | 36,922 | 36,677 | 36,815 | 37,783 | 37,284 | 36,707 | 36,271 | 36,020 | 37,872 | 37,174 | 37,765 | 35,012 | 34,490 | 25,451 | 25,213 | 22,677 | 22,860 | 22,981 | 13,185 | 12,836 | 12,760 | 8,909 | 8,673 | 8,617 | 8,214 | 8,422 | 8,109 | 7,423 | 6,960 | 6,597 | 7,011 | 6,180 | 6,193 | 5,479 | 5,315 | 5,150 | Upgrade
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Total Debt | 24,464 | 24,600 | 24,371 | 24,509 | 23,819 | 23,805 | 23,899 | 24,918 | 23,747 | 23,605 | 23,524 | 23,523 | 24,938 | 25,259 | 25,722 | 22,919 | 20,630 | 11,167 | 11,159 | 9,217 | 9,131 | 9,440 | 6,799 | 6,535 | 4,916 | 3,933 | 3,936 | 3,968 | 3,186 | 3,585 | 3,602 | 2,997 | 2,348 | 2,348 | 2,897 | 2,049 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
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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% | Upgrade
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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 | -2,584 | 1,457 | 4,151 | 4,636 | 5,835 | 5,563 | 5,986 | 5,769 | 5,996 | 5,950 | 5,702 | 5,241 | 6,164 | 5,975 | 5,945 | 6,083 | 5,832 | 5,207 | 4,958 | 4,705 | Upgrade
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Comprehensive Income | -557.8 | -778.2 | -777.5 | -521.6 | -538.9 | -463.2 | -65 | 260.3 | 253.5 | 147.2 | -29.7 | -126.3 | -145.9 | -364.6 | -529.9 | -521.8 | -387.4 | -503.3 | -349 | -271.5 | -343.2 | -330.3 | -202.7 | 32.9 | -125.3 | -155.6 | -185.1 | -206.4 | -242.3 | -108.4 | -128.6 | -189.2 | -225.1 | -199.4 | -131.1 | -116.9 | -97 | 25.3 | 70.9 | 64.3 | Upgrade
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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 | -2,884.9 | 1,170 | 3,991 | 4,711 | 5,752 | 5,450 | 5,843 | 5,605 | 5,797 | 5,884 | 5,722 | 5,095 | 5,982 | 5,818 | 5,857 | 6,009 | 5,775 | 5,272 | 5,069 | 4,945 | Upgrade
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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 | -1,578.9 | 32.2 | -736.1 | -722 | -198.7 | -95.3 | -204.5 | -851.8 | -558.5 | Upgrade
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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 | -1.06 | 0.02 | -0.49 | -0.48 | -0.13 | -0.06 | -0.13 | -0.56 | -0.37 | Upgrade
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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 | -1,666 | 1,605 | 131.9 | 474.4 | 473.6 | 459.6 | -421 | -2,515.9 | -2,775.8 | -514.8 | 1,839 | -321.1 | 2,249 | 6,810 | 31.8 | 470 | 42.4 | 1,063 | 1,483 | 919.3 | 218.9 | 211.1 | 611 | -467.7 | 307.6 | 322.9 | 711.5 | 724.2 | 988.6 | 1,130 | 473 | 845.5 | Upgrade
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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 | -2.32 | 0.87 | 2.90 | 3.38 | 4.05 | 3.79 | 4.04 | 3.86 | 3.98 | 4.02 | 3.90 | 3.46 | 4.03 | 3.92 | 3.91 | 4.00 | 3.85 | 3.51 | 3.37 | 3.27 | Upgrade
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