Starbucks (SBUX)
(Delayed Data from NSDQ)
$87.84 USD
-0.91 (-1.03%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $87.76 -0.08 (-0.09%) 5:54 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Starbucks Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,953 | 3,183 | 6,618 | 4,632 | 2,757 |
Receivables | 1,184 | 1,176 | 940 | 883 | 879 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,806 | 2,177 | 1,604 | 1,551 | 1,529 |
Other Current Assets | 360 | 484 | 595 | 740 | 488 |
Total Current Assets | 7,303 | 7,019 | 9,756 | 7,806 | 5,654 |
Net Property & Equipment | 7,387 | 6,561 | 6,370 | 6,241 | 6,432 |
Investments & Advances | 687 | 590 | 550 | 685 | 616 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,770 | 1,800 | 1,875 | 1,790 | 1,766 |
Intangibles | 3,339 | 3,439 | 4,027 | 4,149 | 4,273 |
Deposits & Other Assets | 547 | 554 | 579 | 569 | 480 |
Total Assets | 29,446 | 27,978 | 31,393 | 29,375 | 19,220 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,544 | 1,441 | 1,212 | 998 | 1,190 |
Current Portion Long-Term Debt | 1,852 | 1,924 | 999 | 1,689 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,973 | 2,899 | 2,746 | 1,857 | 3,710 |
Income Taxes Payable | 0 | 0 | 348 | 98 | 0 |
Other Current Liabilities | 1,700 | 1,642 | 1,596 | 1,457 | 1,269 |
Total Current Liabilities | 9,345 | 9,152 | 8,151 | 7,347 | 6,169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,102 | 6,280 | 6,463 | 6,599 | 6,744 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,548 | 13,120 | 13,617 | 14,660 | 11,167 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 514 | 611 | 738 | 907 | 1,371 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,433 | 36,677 | 36,707 | 37,174 | 25,451 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 38 | 205 | 846 | 374 | 41 |
Retained Earnings | -7,256 | -8,450 | -6,316 | -7,816 | -5,771 |
Other Equity | -771 | -455 | 154 | -359 | -502 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,988 | -8,699 | -5,315 | -7,799 | -6,231 |
Total Liabilities & Shareholder's Equity | 29,446 | 27,978 | 31,393 | 29,375 | 19,220 |
Total Common Equity | -7,988 | -8,699 | -5,315 | -7,799 | -6,231 |
Shares Outstanding | 1,145.40 | 1,147.40 | 1,179.10 | 1,169.00 | 1,197.00 |
Book Value Per Share | -6.97 | -7.58 | -4.51 | -6.67 | -5.21 |
Fiscal Year End for Starbucks Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,383 | 3,953 | 3,620 | 3,451 |
Receivables | NA | 1,165 | 1,184 | 1,140 | 1,186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,646 | 1,806 | 1,987 | 2,001 |
Other Current Assets | NA | 375 | 360 | 424 | 409 |
Total Current Assets | NA | 6,570 | 7,303 | 7,171 | 7,046 |
Net Property & Equipment | NA | 7,612 | 7,387 | 7,054 | 6,819 |
Investments & Advances | NA | 641 | 687 | 623 | 612 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,769 | 1,770 | 1,790 | 1,811 |
Intangibles | NA | 3,419 | 3,339 | 3,375 | 3,543 |
Deposits & Other Assets | NA | 531 | 547 | 542 | 527 |
Total Assets | NA | 29,180 | 29,446 | 28,733 | 28,609 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,461 | 1,544 | 1,504 | 1,434 |
Current Portion Long-Term Debt | NA | 1,450 | 1,852 | 1,870 | 1,942 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,975 | 2,973 | 2,816 | 2,681 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,200 | 1,700 | 1,760 | 1,796 |
Total Current Liabilities | NA | 9,396 | 9,345 | 9,215 | 9,122 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,129 | 6,102 | 6,153 | 6,200 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,565 | 13,548 | 13,544 | 13,545 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 514 | 472 | 488 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37,789 | 37,433 | 37,075 | 37,108 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 38 | 38 | 38 | 38 |
Retained Earnings | NA | -8,098 | -7,256 | -7,611 | -8,025 |
Other Equity | NA | -551 | -771 | -771 | -514 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -8,609 | -7,988 | -8,342 | -8,499 |
Total Liabilities & Shareholder's Equity | NA | 29,180 | 29,446 | 28,733 | 28,609 |
Total Common Equity | 0 | -8,609 | -7,988 | -8,342 | -8,499 |
Shares Outstanding | 1,132.20 | 1,132.20 | 1,145.40 | 1,145.40 | 1,146.40 |
Book Value Per Share | 0.00 | -7.60 | -6.97 | -7.28 | -7.41 |