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 | -14.42% | 9.21% | 4.89% | 4.25% | 4.01% |
| Total Receivables | -2.88% | 5.22% | -3.85% | -1.29% | -3.50% |
| Inventory | -8.86% | -9.09% | -0.68% | -4.19% | -4.07% |
| Prepaid Expenses | 11.28% | -22.07% | 1.25% | 29.60% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.37% | 18.37% | 41.74% | -37.14% | -48.74% |
| Total Current Assets | -10.05% | 1.85% | 1.77% | 1.60% | -1.19% |
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| Total Current Assets | -10.05% | 1.85% | 1.77% | 1.60% | -1.19% |
| Net Property, Plant & Equipment | 2.85% | 3.73% | 1.07% | 1.60% | 1.76% |
| Long-term Investments | 2.63% | -1.00% | -4.73% | 0.87% | 3.03% |
| Goodwill | 2.63% | -1.00% | -4.73% | 0.87% | 3.03% |
| Total Other Intangibles | -3.90% | -3.14% | -4.89% | -13.61% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -0.67% | -0.25% | -0.07% | -0.62% |
| Total Assets | -0.90% | 2.48% | 0.43% | 1.25% | 0.99% |
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| Total Accounts Payable | -5.41% | 2.71% | 4.85% | 6.36% | -6.47% |
| Total Accrued Expenses | -11.13% | 5.72% | 4.15% | 4.61% | -7.19% |
| Short-term Debt | 943.28% | -2.90% | -34.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.10% | -0.65% | -1.71% | 4.66% | 0.68% |
| Total Finance Division Other Current Liabilities | 19.72% | 1.14% | 1.38% | -12.43% | 13.32% |
| Total Other Current Liabilities | 19.72% | 1.14% | 1.38% | -12.43% | 13.32% |
| Total Current Liabilities | 0.54% | 1.42% | 1.02% | -1.35% | 1.03% |
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| Total Current Liabilities | 0.54% | 1.42% | 1.02% | -1.35% | 1.03% |
| Long-Term Debt | 0.05% | 0.06% | 0.08% | 2.73% | 0.43% |
| Short-term Debt | 943.28% | -2.90% | -34.66% | -- | -- |
| Capital Leases | 2.70% | 3.04% | -0.80% | 1.55% | 1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -0.20% | -1.13% | -2.46% | -0.38% |
| Total Liabilities | 0.95% | 0.97% | -0.09% | 0.50% | 0.67% |
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| Common Stock & APIC | 0.26% | -0.51% | 0.25% | -42.46% | -66.91% |
| Retained Earnings | -11.60% | 4.66% | 5.16% | 2.18% | 2.92% |
| Treasury Stock & Other | 28.32% | -0.09% | -49.06% | 3.21% | -16.34% |
| Total Common Equity | -7.77% | 4.24% | 1.86% | 1.92% | 0.38% |
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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 | -7.77% | 4.24% | 1.86% | 1.92% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 0.00% | -6.67% | -5.06% | 0.00% |
| Total Equity | -7.78% | 4.24% | 1.86% | 1.92% | 0.38% |
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