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Starbucks Corp (SBUX)

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8,073.50 +21.00    +0.26%
30/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 7,879
  • Bid/Ask: 8,070.00 / 8,073.50
  • Day's Range: 8,000.00 - 8,120.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111481 
Starbucks 8,073.50 +21.00 +0.26%

SBUX Balance Sheet

 
Assess the latest Starbucks Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SBUX Annual Report data, financial summaries and charts are available for Starbucks Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Total Current Assets - 6569.5 7303.4 7170.7
Cash and Short Term Investments - 3383.4 3953.4 3620
Cash - - - -
Cash & Equivalents - 3000.4 3551.5 3357
Short Term Investments - 383 401.5 263
Total Receivables, Net - 1165.1 1199.7 1140.2
Accounts Receivables - Trade, Net - 1165.1 1184.1 1140.2
Total Inventory - 1646.3 1806.4 1987
Prepaid Expenses - 337.5 303.3 389.2
Other Current Assets, Total - 37.2 40.6 34.3
Total Assets 29363.2 29179.7 29445.5 28733
Property/Plant/Equipment, Total - Net 16503.9 16250.3 15799.7 15232
Property/Plant/Equipment, Total - Gross - 26331.8 25722.8 24919.7
Accumulated Depreciation, Total - -10081.5 -9923.1 -9687.7
Goodwill, Net - 3302.8 3218.3 3250.9
Intangibles, Net - 115.8 120.5 124.4
Long Term Investments - 640.8 687.3 623
Note Receivable - Long Term - - 15.6 -
Other Long Term Assets, Total - 531.1 546.5 541.7
Other Assets, Total 2742.7 2670.8 2819 2934.4
Total Current Liabilities - 9395.6 9345.3 9214.6
Accounts Payable 1487.4 1460.7 1544.3 1503.5
Payable/Accrued - - - -
Accrued Expenses - 1209.7 1361.2 1287.5
Notes Payable/Short Term Debt - 349.5 33.5 34.5
Current Port. of LT Debt/Capital Leases - 2410.2 3093.9 3114
Other Current liabilities, Total 1872 3965.5 3312.4 3275.1
Total Liabilities - 37788.6 37433.3 37074.6
Total Long Term Debt - 13595.2 13589 13581.5
Long Term Debt - 13595.2 13589 13581.5
Capital Lease Obligations - - - -
Deferred Income Tax - - 14.6 -
Minority Interest 7.2 7.1 7 7
Other Liabilities, Total 14679.7 14441.2 14443.9 14237
Total Equity - -8608.9 -7987.8 -8341.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1.1 1.1 1.1
Additional Paid-In Capital - 38.2 38.1 38.3
Retained Earnings (Accumulated Deficit) - -8097.5 -7255.8 -7610.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -550.7 -771.2 -770.5
Total Liabilities & Shareholders' Equity - 29179.7 29445.5 28733
Total Common Shares Outstanding - 1132.2 1142.6 1145.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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