STARBUCKS CORP (1SBUX.MI) Stock Balance Sheet
BIT:1SBUX - Borsa Italiana Milan - US8552441094 - Common Stock - Currency: EUR
| 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | |||
| Marketable Securities | 257.00M | 401.50M | 364.50M | 162.20M | 281.20M | |||
| Receivables | 1.21B | 1.18B | 1.27B | 1.13B | 1.40B | |||
| Inventories | 1.78B | 1.81B | 2.18B | 1.60B | 1.55B | |||
| Other Current Assets | 313.10M | 359.90M | 386.60M | 401.50M | 227.50M | |||
| Total Current Assets | 6.85B | 7.30B | 7.02B | 9.76B | 7.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.95B | 15.80B | 14.58B | 14.61B | 14.38B | |||
| Investments And Advances | 739.90M | 687.30M | 590.30M | 550.20M | 684.80M | |||
| Goodwill | 3.32B | 3.22B | 3.28B | 3.68B | 3.60B | |||
| Intangibles | 100.90M | 120.50M | 155.90M | 349.90M | 552.10M | |||
| Other Non-Current Assets | 2.38B | 2.32B | 2.35B | 2.45B | 2.36B | |||
| Total Non-Current Assets | 24.49B | 22.14B | 20.96B | 21.64B | 21.57B | |||
| TOTAL ASSETS | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 33.50M | 175.00M | 0.00 | 438.80M | |||
| Current Portion Of LT Debt. | 1.25B | 1.82B | 1.75B | 998.90M | 1.25B | |||
| Accrued Expenses | 3.17B | 2.96B | 2.97B | 2.97B | 2.70B | |||
| Accounts Payable | 1.60B | 1.54B | 1.44B | 1.21B | 997.90M | |||
| Other Current Liabilities | 3.05B | 2.99B | 2.82B | 2.97B | 1.96B | |||
| Total Current Liabilities | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B | |||
| Deferred Taxes/Income | N/A | 14.60M | 118.60M | 148.50M | 158.10M | |||
| Other Non-Current Liabilities | 15.39B | 14.53B | 14.29B | 14.79B | 15.01B | |||
| Total Non-Current Liabilities | 29.72B | 28.09B | 27.53B | 28.56B | 29.83B | |||
| TOTAL LIABILITIES | 38.79B | 37.44B | 36.69B | 36.71B | 37.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B | |||
| Additional Paid In Capital | 322.60M | 38.10M | 205.30M | 846.10M | 373.90M | |||
| Minority Interest | 7.30M | 7.00M | 7.90M | 6.70M | 5.70M | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | |||
| Other Shareholders' Equity | -426.50M | -765.90M | -447.70M | 145.70M | -370.30M | |||
| Shares Outstanding | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B | |||
| Tangible Book Value per Share | -9.59 | -9.92 | -10.58 | -7.92 | -10.19 | |||
| Total Shareholders' Equity | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B | |||
| TOTAL LIABILITIES AND EQUITY | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | |||
| Statistics | ||||||||
| Debt/Equity | -1.92 | -1.70 | -1.53 | -2.56 | -1.93 | |||
| Current Ratio | 0.75 | 0.78 | 0.77 | 1.20 | 1.06 | |||
| Return On Assets (ROA) | 12.00% | 14.01% | 11.73% | 13.38% | 3.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 17.52% | 20.87% | 17.86% | 15.38% | 5.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.83% | 25.97% | 21.46% | 21.50% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.48% | 32.72% | 27.42% | 28.38% | 8.76% | |||
All data in USD , ROIC based on taxRate of 0.24