Starbucks (SBUX)
(Delayed Data from NSDQ)
$99.23 USD
-1.47 (-1.46%)
Updated Dec 5, 2024 04:00 PM ET
After-Market: $99.41 +0.18 (0.18%) 4:40 PM ET
5-Strong Sell of 5 5
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Starbucks Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,543 | 3,953 | 3,183 | 6,618 | 4,632 |
Receivables | 1,214 | 1,184 | 1,176 | 940 | 883 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,777 | 1,806 | 2,177 | 1,604 | 1,551 |
Other Current Assets | 313 | 360 | 484 | 595 | 740 |
Total Current Assets | 6,847 | 7,303 | 7,019 | 9,756 | 7,806 |
Net Property & Equipment | 8,666 | 7,387 | 6,561 | 6,370 | 6,241 |
Investments & Advances | 740 | 687 | 590 | 550 | 685 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,767 | 1,770 | 1,800 | 1,875 | 1,790 |
Intangibles | 3,417 | 3,339 | 3,439 | 4,027 | 4,149 |
Deposits & Other Assets | 617 | 547 | 554 | 579 | 569 |
Total Assets | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,596 | 1,544 | 1,441 | 1,212 | 998 |
Current Portion Long-Term Debt | 1,249 | 1,852 | 1,924 | 999 | 1,689 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,981 | 2,973 | 2,899 | 2,746 | 1,857 |
Income Taxes Payable | 0 | 0 | 0 | 348 | 98 |
Other Current Liabilities | 1,781 | 1,700 | 1,642 | 1,596 | 1,457 |
Total Current Liabilities | 9,070 | 9,345 | 9,152 | 8,151 | 7,347 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,964 | 6,102 | 6,280 | 6,463 | 6,599 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,320 | 13,548 | 13,120 | 13,617 | 14,660 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 656 | 514 | 611 | 738 | 907 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,781 | 37,433 | 36,677 | 36,707 | 37,174 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 323 | 38 | 205 | 846 | 374 |
Retained Earnings | -7,344 | -7,256 | -8,450 | -6,316 | -7,816 |
Other Equity | -422 | -771 | -455 | 154 | -359 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,442 | -7,988 | -8,699 | -5,315 | -7,799 |
Total Liabilities & Shareholder's Equity | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 |
Total Common Equity | -7,442 | -7,988 | -8,699 | -5,315 | -7,799 |
Shares Outstanding | 1,133.20 | 1,145.40 | 1,147.40 | 1,179.10 | 1,169.00 |
Book Value Per Share | -6.57 | -6.97 | -7.58 | -4.51 | -6.67 |
Fiscal Year End for Starbucks Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,543 | 3,391 | 3,127 | 3,383 | 3,953 |
Receivables | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,777 | 1,855 | 1,744 | 1,646 | 1,806 |
Other Current Assets | 313 | 416 | 484 | 375 | 360 |
Total Current Assets | 6,847 | 6,808 | 6,465 | 6,570 | 7,303 |
Net Property & Equipment | 8,666 | 8,080 | 7,817 | 7,612 | 7,387 |
Investments & Advances | 740 | 731 | 721 | 641 | 687 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,767 | 1,702 | 1,747 | 1,769 | 1,770 |
Intangibles | 3,417 | 3,289 | 3,340 | 3,419 | 3,339 |
Deposits & Other Assets | 617 | 694 | 587 | 531 | 547 |
Total Assets | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,596 | 1,586 | 1,487 | 1,461 | 1,544 |
Current Portion Long-Term Debt | 1,249 | 23 | 42 | 1,450 | 1,852 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,981 | 2,790 | 2,721 | 2,975 | 2,973 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,781 | 1,831 | 1,872 | 2,200 | 1,700 |
Total Current Liabilities | 9,070 | 7,650 | 7,529 | 9,396 | 9,345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,964 | 6,011 | 6,058 | 6,129 | 6,102 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,320 | 15,551 | 15,548 | 13,565 | 13,548 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 656 | 490 | 560 | 514 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,781 | 38,049 | 37,805 | 37,789 | 37,433 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 323 | 223 | 142 | 38 | 38 |
Retained Earnings | -7,344 | -7,562 | -7,971 | -8,098 | -7,256 |
Other Equity | -422 | -600 | -614 | -551 | -771 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,442 | -7,937 | -8,442 | -8,609 | -7,988 |
Total Liabilities & Shareholder's Equity | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 |
Total Common Equity | -7,442 | -7,937 | -8,442 | -8,609 | -7,988 |
Shares Outstanding | 1,133.20 | 1,133.20 | 1,132.70 | 1,132.20 | 1,145.40 |
Book Value Per Share | -6.57 | -7.00 | -7.45 | -7.60 | -6.97 |