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Starbucks Corporation (SSBUX)

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93.0000 +0.9000    +0.98%
26/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US8552441094 
  • Volume: 40
  • Bid/Ask: 92.6000 / 93.2000
  • Day's Range: 92.4000 - 93.0000
Starbucks 93.0000 +0.9000 +0.98%

SSBUX 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
02/04
2023
01/01
2022
02/10
2022
03/07
Total Current Assets 7046.2 6934.9 7018.7 7067.5
Cash and Short Term Investments 3451.2 3310.4 3182.9 3254.4
Cash - - - -
Cash & Equivalents 3071.8 3186.5 2818.4 3177.5
Short Term Investments 379.4 123.9 364.5 76.9
Total Receivables, Net 1185.8 1201.3 1272.6 1300.4
Accounts Receivables - Trade, Net 1185.8 1162.9 1175.5 1146.1
Total Inventory 2000.6 2088.1 2176.6 2132.9
Prepaid Expenses 384.4 296.6 311.5 332.7
Other Current Assets, Total 24.2 38.5 75.1 47.1
Total Assets 28609 28256.1 27978.4 28156.2
Property/Plant/Equipment, Total - Net 15070.2 14833.3 14576.1 14445.3
Property/Plant/Equipment, Total - Gross 24702.5 24192.4 23625.4 23417.1
Accumulated Depreciation, Total -9632.3 -9359.1 -9049.3 -8971.8
Goodwill, Net 3412.3 3383 3283.5 3451.2
Intangibles, Net 130.8 151.4 155.9 203.4
Long Term Investments 611.7 614.1 590.3 649.7
Note Receivable - Long Term - 38.4 97.1 154.3
Other Long Term Assets, Total 526.7 527.6 554.2 586.2
Other Assets, Total 3029.5 2861 3143.3 2709.4
Total Current Liabilities 9121.8 9246.2 9151.8 8402.4
Accounts Payable 1434 1348.2 1441.4 1489.8
Payable/Accrued - - - -
Accrued Expenses 1236.2 1181.7 1273.2 1198.3
Notes Payable/Short Term Debt 52.8 - 175 200
Current Port. of LT Debt/Capital Leases 3168.2 3027.2 3006.7 2213.9
Other Current liabilities, Total 3230.6 3689.1 3255.5 3300.4
Total Liabilities 37108.4 36922 36677.1 36815.1
Total Long Term Debt 13570.7 13210.3 13153.9 13930.8
Long Term Debt 13570.7 13210.3 13153.9 13930.8
Capital Lease Obligations - - - -
Deferred Income Tax - - 118.6 -
Minority Interest 7.5 7.9 7.9 7.6
Other Liabilities, Total 14355.6 14457.6 14069.9 14274.3
Total Equity -8499.4 -8665.9 -8698.7 -8658.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.1 1.1 1.1 1.1
Additional Paid-In Capital 38.2 67.2 205.3 117.1
Retained Earnings (Accumulated Deficit) -8024.6 -8203.2 -8449.8 -8719.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -514.1 -531 -455.3 -57.4
Total Liabilities & Shareholders' Equity 28609 28256.1 27978.4 28156.2
Total Common Shares Outstanding 1147 1148.5 1147.9 1146.9
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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