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STARBUCKS CORP (SRB.DE) Stock Balance Sheet

FRA:SRB - Deutsche Boerse Ag - US8552441094 - Common Stock - Currency: EUR

106  +0.5 (+0.47%)

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

SRB.DE Balance Sheet - Short Vs Long Term ChartSRB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B