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STARBUCKS CORP (SBUX) Stock Balance Sheet

NASDAQ:SBUX - Nasdaq - US8552441094 - Common Stock - Currency: USD

111.75  -1.59 (-1.4%)

After market: 111.7 -0.05 (-0.04%)

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 MRQ
(2024-12-29)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)		 2021
(2021-10-3)
ASSETS
Current Assets
Cash Equivalents
SBUX Cash Equivalents ChartSBUX Cash Equivalents over time chart
3.67B3.29B3.55B2.82B6.46B
Marketable Securities
SBUX Marketable Securities ChartSBUX Marketable Securities over time chart
285.80M257.00M401.50M364.50M162.20M
Receivables
SBUX Receivables ChartSBUX Receivables over time chart
1.24B1.21B1.18B1.27B1.13B
Inventories
SBUX Inventories ChartSBUX Inventories over time chart
1.73B1.78B1.81B2.18B1.60B
Other Current Assets
SBUX Other Current Assets ChartSBUX Other Current Assets over time chart
354.40M313.10M359.90M386.60M401.50M
Total Current Assets
SBUX Total Current Assets ChartSBUX Total Current Assets over time chart
7.28B6.85B7.30B7.02B9.76B
 
Non-Current Assets
PPE Net
SBUX PPE Net ChartSBUX PPE Net over time chart
18.04B17.95B15.80B14.58B14.61B
Investments And Advances
SBUX Investments And Advances ChartSBUX Investments And Advances over time chart
676.60M739.90M687.30M590.30M550.20M
Goodwill
SBUX Goodwill ChartSBUX Goodwill over time chart
3.29B3.32B3.22B3.28B3.68B
Intangibles
SBUX Intangibles ChartSBUX Intangibles over time chart
170.50M100.90M120.50M155.90M349.90M
Other Non-Current Assets
SBUX Other Non-Current Assets ChartSBUX Other Non-Current Assets over time chart
2.43B2.38B2.32B2.35B2.45B
Total Non-Current Assets
SBUX Total Non-Current Assets ChartSBUX Total Non-Current Assets over time chart
24.61B24.49B22.14B20.96B21.64B
 
TOTAL ASSETS
SBUX TOTAL ASSETS ChartSBUX TOTAL ASSETS over time chart
31.89B31.34B29.45B27.98B31.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBUX Short Term Debt ChartSBUX Short Term Debt over time chart
0.000.0033.50M175.00M0.00
Current Portion Of LT Debt.
SBUX Current Portion Of LT Debt. ChartSBUX Current Portion Of LT Debt. over time chart
1.25B1.25B1.82B1.75B998.90M
Accrued Expenses
SBUX Accrued Expenses ChartSBUX Accrued Expenses over time chart
3.06B3.17B2.96B2.97B2.97B
Accounts Payable
SBUX Accounts Payable ChartSBUX Accounts Payable over time chart
1.78B1.60B1.54B1.44B1.21B
Other Current Liabilities
SBUX Other Current Liabilities ChartSBUX Other Current Liabilities over time chart
3.64B3.05B2.99B2.82B2.97B
Total Current Liabilities
SBUX Total Current Liabilities ChartSBUX Total Current Liabilities over time chart
9.73B9.07B9.35B9.15B8.15B
 
Non-Current Liabilities
Long Term Debt
SBUX Long Term Debt ChartSBUX Long Term Debt over time chart
14.31B14.32B13.55B13.12B13.62B
Deferred Taxes/Income
SBUX Deferred Taxes/Income ChartSBUX Deferred Taxes/Income over time chart
N/AN/A14.60M118.60M148.50M
Other Non-Current Liabilities
SBUX Other Non-Current Liabilities ChartSBUX Other Non-Current Liabilities over time chart
15.32B15.39B14.53B14.29B14.79B
Total Non-Current Liabilities
SBUX Total Non-Current Liabilities ChartSBUX Total Non-Current Liabilities over time chart
29.64B29.72B28.09B27.53B28.56B
 
TOTAL LIABILITIES
SBUX TOTAL LIABILITIES ChartSBUX TOTAL LIABILITIES over time chart
39.36B38.79B37.44B36.69B36.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBUX Retained Earnings ChartSBUX Retained Earnings over time chart
-7.26B-7.34B-7.26B-8.45B-6.32B
Additional Paid In Capital
SBUX Additional Paid In Capital ChartSBUX Additional Paid In Capital over time chart
367.20M322.60M38.10M205.30M846.10M
Minority Interest
SBUX Minority Interest ChartSBUX Minority Interest over time chart
7.10M7.30M7.00M7.90M6.70M
Common Shares
SBUX Common Shares ChartSBUX Common Shares over time chart
1.10M1.10M1.10M1.10M1.20M
Other Shareholders' Equity
SBUX Other Shareholders' Equity ChartSBUX Other Shareholders' Equity over time chart
-579.90M-426.50M-765.90M-447.70M145.70M
Shares Outstanding
SBUX Shares Outstanding ChartSBUX Shares Outstanding over time chart
1.14B1.13B1.14B1.15B1.18B
Tangible Book Value per Share
SBUX Tangible Book Value per Share ChartSBUX Tangible Book Value per Share over time chart
-9.62-9.59-9.92-10.58-7.92
Total Shareholders' Equity
SBUX Total Shareholders' Equity ChartSBUX Total Shareholders' Equity over time chart
-7.47B-7.45B-7.99B-8.71B-5.32B
 
TOTAL LIABILITIES AND EQUITY
SBUX TOTAL LIABILITIES AND EQUITY ChartSBUX TOTAL LIABILITIES AND EQUITY over time chart
31.89B31.34B29.45B27.98B31.39B
 
Statistics
Debt/Equity
SBUX Debt/Equity ChartSBUX Debt/Equity over time chart
-1.92-1.92-1.70-1.53-2.56
Current Ratio
SBUX Current Ratio ChartSBUX Current Ratio over time chart
0.750.750.780.771.20
Return On Assets (ROA)
SBUX Return On Assets (ROA) ChartSBUX Return On Assets (ROA) over time chart
11.03%12.00%14.01%11.73%13.38%
Return On Equity (ROE)
SBUX Return On Equity (ROE) ChartSBUX Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SBUX Return On Invested Capital (ROIC) ChartSBUX Return On Invested Capital (ROIC) over time chart
16.38%17.52%20.87%17.86%15.38%
Return On Invested Capital Ex Cash (ROICexc)
SBUX Return On Invested Capital Ex Cash (ROICexc) ChartSBUX Return On Invested Capital Ex Cash (ROICexc) over time chart
19.94%20.83%25.97%21.46%21.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBUX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBUX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.62%25.48%32.72%27.42%28.38%

All data in USD , ROIC based on taxRate of 0.24

Charts

SBUX Balance Sheet - Short Vs Long Term ChartSBUX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B