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Starbucks Corporation (SBUX)

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89.200 0.000    0.00%
06/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US8552441094 
  • Volume: 0
  • Bid/Ask: 88.800 / 89.200
  • Day's Range: 89.200 - 89.200
Starbucks 89.200 0.000 0.00%

SBUX Balance Sheet

 
Featured here, the Balance Sheet for Starbucks Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
01/10
2023
02/07
2023
02/04
2023
01/01
Total Current Assets 7303.4 7170.7 7046.2 6934.9
Cash and Short Term Investments 3953.4 3620 3451.2 3310.4
Cash - - - -
Cash & Equivalents 3551.5 3357 3071.8 3186.5
Short Term Investments 401.5 263 379.4 123.9
Total Receivables, Net 1199.7 1140.2 1185.8 1201.3
Accounts Receivables - Trade, Net 1184.1 1140.2 1185.8 1162.9
Total Inventory 1806.4 1987 2000.6 2088.1
Prepaid Expenses 303.3 389.2 384.4 296.6
Other Current Assets, Total 40.6 34.3 24.2 38.5
Total Assets 29445.5 28733 28609 28256.1
Property/Plant/Equipment, Total - Net 15799.7 15232 15070.2 14833.3
Property/Plant/Equipment, Total - Gross 25722.8 24919.7 24702.5 24192.4
Accumulated Depreciation, Total - -9687.7 -9632.3 -9359.1
Goodwill, Net 3218.3 3250.9 3412.3 3383
Intangibles, Net 120.5 124.4 130.8 151.4
Long Term Investments 687.3 623 611.7 614.1
Note Receivable - Long Term 15.6 - - 38.4
Other Long Term Assets, Total 546.5 541.7 526.7 527.6
Other Assets, Total 2819 2934.4 3029.5 2861
Total Current Liabilities 9345.3 9214.6 9121.8 9246.2
Accounts Payable 1544.3 1503.5 1434 1348.2
Payable/Accrued - - - -
Accrued Expenses 1361.2 1287.5 1236.2 1181.7
Notes Payable/Short Term Debt 33.5 34.5 52.8 -
Current Port. of LT Debt/Capital Leases 3093.9 3114 3168.2 3027.2
Other Current liabilities, Total 3312.4 3275.1 3230.6 3689.1
Total Liabilities 37433.3 37074.6 37108.4 36922
Total Long Term Debt 13589 13581.5 13570.7 13210.3
Long Term Debt 13589 13581.5 13570.7 13210.3
Capital Lease Obligations - - - -
Deferred Income Tax 14.6 - - -
Minority Interest 7 7 7.5 7.9
Other Liabilities, Total 14443.9 14237 14355.6 14457.6
Total Equity -7987.8 -8341.6 -8499.4 -8665.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.1 1.1 1.1 1.1
Additional Paid-In Capital 38.1 38.3 38.2 67.2
Retained Earnings (Accumulated Deficit) -7255.8 -7610.5 -8024.6 -8203.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -771.2 -770.5 -514.1 -531
Total Liabilities & Shareholders' Equity 29445.5 28733 28609 28256.1
Total Common Shares Outstanding 1142.6 1145.4 1147 1148.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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