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 | 2.21% | 24.21% | 11.23% | -13.62% | -18.40% |
| Total Receivables | -3.01% | -3.63% | -12.32% | -7.53% | 4.32% |
| Inventory | -21.16% | -17.01% | -6.84% | 4.20% | 27.55% |
| Prepaid Expenses | 13.79% | -10.58% | 16.98% | 37.98% | 16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | -45.94% | -27.18% | -62.60% | -75.06% |
| Total Current Assets | -5.27% | 4.06% | 1.46% | -6.56% | -4.41% |
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| Total Current Assets | -5.27% | 4.06% | 1.46% | -6.56% | -4.41% |
| Net Property, Plant & Equipment | 9.55% | 8.39% | 5.45% | 3.00% | 1.59% |
| Long-term Investments | -2.37% | -1.99% | -5.80% | -6.41% | -7.96% |
| Goodwill | -2.37% | -1.99% | -5.80% | -6.41% | -7.96% |
| Total Other Intangibles | -23.51% | -22.71% | -38.84% | -48.65% | -49.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.60% | -0.30% | -0.79% | -3.70% |
| Total Assets | 3.27% | 5.24% | 2.05% | -1.42% | -2.00% |
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| Total Accounts Payable | 8.34% | 7.14% | 0.92% | 7.86% | 4.56% |
| Total Accrued Expenses | 2.37% | 6.91% | 7.44% | 4.72% | 0.42% |
| Short-term Debt | -- | -80.86% | -82.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.38% | 2.90% | 40.66% | -2.06% | 34.39% |
| Total Finance Division Other Current Liabilities | 7.49% | 1.75% | -0.77% | -3.83% | -7.83% |
| Total Other Current Liabilities | 7.49% | 1.75% | -0.77% | -3.83% | -7.83% |
| Total Current Liabilities | 1.62% | 2.11% | 9.67% | 0.19% | 3.64% |
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| Total Current Liabilities | 1.62% | 2.11% | 9.67% | 0.19% | 3.64% |
| Long-Term Debt | 2.91% | 3.31% | -2.51% | -3.24% | -2.77% |
| Short-term Debt | -- | -80.86% | -82.75% | -- | -- |
| Capital Leases | 6.60% | 5.45% | 1.81% | 1.11% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -4.11% | -4.91% | -4.61% | -3.37% |
| Total Liabilities | 2.35% | 2.06% | 0.70% | -1.78% | -0.97% |
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| Common Stock & APIC | -42.46% | -81.01% | -66.67% | -6.87% | 61.47% |
| Retained Earnings | 1.29% | 14.13% | 12.72% | 11.53% | 6.28% |
| Treasury Stock & Other | -3.51% | -68.01% | -1,096.15% | -300.38% | -312.58% |
| Total Common Equity | 0.67% | 8.18% | 3.67% | 2.98% | -2.56% |
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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 | 0.67% | 8.18% | 3.67% | 2.98% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.13% | -11.39% | -7.89% | 10.29% | 14.49% |
| Total Equity | 0.66% | 8.17% | 3.66% | 2.99% | -2.55% |
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