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Starbucks Corporation (SBUX)

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74.17 -0.18    -0.24%
16:33:06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US8552441094 
S/N:  884437
  • Volume: 242
  • Bid/Ask: 74.33 / 74.45
  • Day's Range: 74.17 - 74.57
Starbucks 74.17 -0.18 -0.24%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Total Current Assets 6465 6569.5 7303.4 7170.7
Cash and Short Term Investments 3126.6 3383.4 3953.4 3620
Cash - - - -
Cash & Equivalents 2764.1 3000.4 3551.5 3357
Short Term Investments 362.5 383 401.5 263
Total Receivables, Net 1110.3 1165.1 1199.7 1140.2
Accounts Receivables - Trade, Net 1110.3 1165.1 1184.1 1140.2
Total Inventory 1744 1646.3 1806.4 1987
Prepaid Expenses 436 337.5 303.3 389.2
Other Current Assets, Total 48.1 37.2 40.6 34.3
Total Assets 29363.2 29179.7 29445.5 28733
Property/Plant/Equipment, Total - Net 16503.9 16250.3 15799.7 15232
Property/Plant/Equipment, Total - Gross 26739.9 26331.8 25722.8 24919.7
Accumulated Depreciation, Total -10236 -10081.5 -9923.1 -9687.7
Goodwill, Net 3229.3 3302.8 3218.3 3250.9
Intangibles, Net 110.7 115.8 120.5 124.4
Long Term Investments 720.6 640.8 687.3 623
Note Receivable - Long Term - - 15.6 -
Other Long Term Assets, Total 587.2 531.1 546.5 541.7
Other Assets, Total 2790.8 2670.8 2819 2934.4
Total Current Liabilities 7528.9 9395.6 9345.3 9214.6
Accounts Payable 1487.4 1460.7 1544.3 1503.5
Payable/Accrued - - - -
Accrued Expenses 1229 1209.7 1361.2 1287.5
Notes Payable/Short Term Debt 42.1 349.5 33.5 34.5
Current Port. of LT Debt/Capital Leases 1406.6 2410.2 3093.9 3114
Other Current liabilities, Total 3363.8 3965.5 3312.4 3275.1
Total Liabilities 37805.4 37788.6 37433.3 37074.6
Total Long Term Debt 15580.4 13595.2 13589 13581.5
Long Term Debt 15580.4 13595.2 13589 13581.5
Capital Lease Obligations - - - -
Deferred Income Tax - - 14.6 -
Minority Interest 7.2 7.1 7 7
Other Liabilities, Total 14646.8 14441.2 14443.9 14237
Total Equity -8442.2 -8608.9 -7987.8 -8341.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.1 1.1 1.1 1.1
Additional Paid-In Capital 141.7 38.2 38.1 38.3
Retained Earnings (Accumulated Deficit) -7970.7 -8097.5 -7255.8 -7610.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -614.3 -550.7 -771.2 -770.5
Total Liabilities & Shareholders' Equity 29363.2 29179.7 29445.5 28733
Total Common Shares Outstanding 1132.7 1132.2 1142.6 1145.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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