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Starbucks Corporation (SBUX)

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103.330 -0.000    0.00%
12/01 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US8552441094 
S/N:  SBUX
  • Volume: 60
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 92.180 - 92.180
Starbucks 103.330 -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
31/12
2023
01/10
2023
02/07
2023
02/04
Total Current Assets - 7303.4 7170.7 7046.2
Cash and Short Term Investments - 3953.4 3620 3451.2
Cash - - - -
Cash & Equivalents - 3551.5 3357 3071.8
Short Term Investments - 401.5 263 379.4
Total Receivables, Net - 1199.7 1140.2 1185.8
Accounts Receivables - Trade, Net - 1184.1 1140.2 1185.8
Total Inventory - 1806.4 1987 2000.6
Prepaid Expenses 337.5 303.3 389.2 384.4
Other Current Assets, Total 37.2 40.6 34.3 24.2
Total Assets - 29445.5 28733 28609
Property/Plant/Equipment, Total - Net - 15799.7 15232 15070.2
Property/Plant/Equipment, Total - Gross 26331.8 25722.8 24919.7 24702.5
Accumulated Depreciation, Total -10081.5 -9923.1 -9687.7 -9632.3
Goodwill, Net - 3218.3 3250.9 3412.3
Intangibles, Net 115.8 120.5 124.4 130.8
Long Term Investments - 687.3 623 611.7
Note Receivable - Long Term - 15.6 - -
Other Long Term Assets, Total - 546.5 541.7 526.7
Other Assets, Total 2670.8 2819 2934.4 3029.5
Total Current Liabilities - 9345.3 9214.6 9121.8
Accounts Payable - 1544.3 1503.5 1434
Payable/Accrued - - - -
Accrued Expenses 1209.7 1361.2 1287.5 1236.2
Notes Payable/Short Term Debt - 33.5 34.5 52.8
Current Port. of LT Debt/Capital Leases - 3093.9 3114 3168.2
Other Current liabilities, Total 3965.5 3312.4 3275.1 3230.6
Total Liabilities - 37433.3 37074.6 37108.4
Total Long Term Debt 13595.2 13589 13581.5 13570.7
Long Term Debt 13595.2 13589 13581.5 13570.7
Capital Lease Obligations - - - -
Deferred Income Tax - 14.6 - -
Minority Interest - 7 7 7.5
Other Liabilities, Total 14441.2 14443.9 14237 14355.6
Total Equity - -7987.8 -8341.6 -8499.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1.1 1.1 1.1
Additional Paid-In Capital - 38.1 38.3 38.2
Retained Earnings (Accumulated Deficit) - -7255.8 -7610.5 -8024.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -771.2 -770.5 -514.1
Total Liabilities & Shareholders' Equity - 29445.5 28733 28609
Total Common Shares Outstanding 1132.2 1142.6 1145.4 1147
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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