Development
Starbucks Corporation
SBUX
$92.28
$0.690.75%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.95B | 3.62B | 3.45B | 3.31B |
| Total Receivables | 1.17B | 1.20B | 1.14B | 1.19B | 1.20B |
| Inventory | 1.65B | 1.81B | 1.99B | 2.00B | 2.09B |
| Prepaid Expenses | 337.50M | 303.30M | 389.20M | 384.40M | 296.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.20M | 40.60M | 34.30M | 24.20M | 38.50M |
| Total Current Assets | 6.57B | 7.30B | 7.17B | 7.05B | 6.93B |
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| Total Current Assets | 6.57B | 7.30B | 7.17B | 7.05B | 6.93B |
| Net Property, Plant & Equipment | 16.25B | 15.80B | 15.23B | 15.07B | 14.83B |
| Long-term Investments | 3.30B | 3.22B | 3.25B | 3.41B | 3.38B |
| Goodwill | 3.30B | 3.22B | 3.25B | 3.41B | 3.38B |
| Total Other Intangibles | 115.80M | 120.50M | 124.40M | 130.80M | 151.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.32B | 2.33B | 2.34B | 2.34B |
| Total Assets | 29.18B | 29.45B | 28.73B | 28.61B | 28.26B |
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| Total Accounts Payable | 1.46B | 1.54B | 1.50B | 1.43B | 1.35B |
| Total Accrued Expenses | 1.21B | 1.36B | 1.29B | 1.24B | 1.18B |
| Short-term Debt | 349.50M | 33.50M | 34.50M | 52.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 3.09B | 3.11B | 3.17B | 3.03B |
| Total Finance Division Other Current Liabilities | 3.97B | 3.31B | 3.28B | 3.23B | 3.69B |
| Total Other Current Liabilities | 3.97B | 3.31B | 3.28B | 3.23B | 3.69B |
| Total Current Liabilities | 9.40B | 9.35B | 9.21B | 9.12B | 9.25B |
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| Total Current Liabilities | 9.40B | 9.35B | 9.21B | 9.12B | 9.25B |
| Long-Term Debt | 13.60B | 13.59B | 13.58B | 13.57B | 13.21B |
| Short-term Debt | 349.50M | 33.50M | 34.50M | 52.80M | -- |
| Capital Leases | 8.14B | 7.92B | 7.69B | 7.75B | 7.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66B | 6.57B | 6.59B | 6.66B | 6.83B |
| Total Liabilities | 37.79B | 37.43B | 37.07B | 37.11B | 36.92B |
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| Common Stock & APIC | 39.30M | 39.20M | 39.40M | 39.30M | 68.30M |
| Retained Earnings | -8.10B | -7.26B | -7.61B | -8.02B | -8.20B |
| Treasury Stock & Other | -557.80M | -778.20M | -777.50M | -521.60M | -538.90M |
| Total Common Equity | -8.62B | -7.99B | -8.35B | -8.51B | -8.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.62B | -7.99B | -8.35B | -8.51B | -8.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 7.00M | 7.00M | 7.50M | 7.90M |
| Total Equity | -8.61B | -7.99B | -8.34B | -8.50B | -8.67B |
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