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    Starbucks Corporation

    SBUX

    83.86

    USD
    +1.05
    (+1.27%)
    Day's range
    81.6
    84.14
    52 wk Range
    71.55
    117.46

    SBUX Balance Sheet

    Period EndingSep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 29, 1996Sep 28, 1997Sep 27, 1998Oct 03, 1999Oct 01, 2000Sep 30, 2001Sep 29, 2002Sep 28, 2003Oct 03, 2004Oct 02, 2005Oct 01, 2006Sep 30, 2007Sep 28, 2008Sep 27, 2009Oct 03, 2010Oct 02, 2011Sep 30, 2012Sep 29, 2013Sep 28, 2014Sep 27, 2015Oct 02, 2016Oct 01, 2017Sep 30, 2018Sep 29, 2019Sep 27, 2020Oct 03, 2021Oct 02, 2022Oct 01, 2023Sep 29, 2024
    Cash & Cash Equivalents1,100,00020,800,00016,400,0008,400,00020,900,000126,200,00070,100,000101,700,00066,400,00070,817,000113,237,000174,572,000200,907,000299,128,000173,809,000312,606,000281,261,000269,800,000599,800,0001,164,000,0001,148,100,0001,188,600,0002,575,700,0001,708,400,0001,530,100,0002,128,800,0002,462,300,0008,756,300,0002,686,600,0004,350,900,0006,455,700,0002,818,400,0003,551,500,0003,286,200,000
    Short-Term Investments00000103,000,00084,000,00022,000,00051,400,00061,336,000107,312,000227,662,000149,104,000353,881,000133,227,000141,038,000157,433,00052,500,00066,300,000285,700,000902,600,000848,400,000658,100,000135,400,00081,300,000134,400,000228,600,000181,500,00070,500,000281,200,000162,200,000364,500,000401,500,000257,000,000
    Total Cash & Short-Term Investments1,100,00020,800,00016,400,0008,400,00020,900,000126,200,00070,100,000101,700,000117,800,000132,153,000220,549,000402,234,000350,011,000653,009,000307,036,000453,644,000438,694,000322,300,000666,100,0001,449,700,0002,050,700,0002,037,000,0003,233,800,0001,843,800,0001,611,400,0002,263,200,0002,690,900,0008,937,800,0002,757,100,0004,632,100,0006,617,900,0003,182,900,0003,953,000,0003,543,200,000
    Net Receivables900,0001,600,0002,900,0005,400,00010,200,00017,600,00030,500,00051,000,00047,600,00076,385,00090,425,00097,573,000114,448,000140,226,000190,762,000224,271,000287,925,000329,500,000271,000,000302,700,000386,500,000485,900,000561,400,000631,000,000719,000,000768,800,000870,400,000693,100,000879,200,000883,400,000940,000,0001,175,500,0001,184,100,0001,213,800,000
    Inventory8,100,00011,700,00024,200,00056,100,000123,700,00083,400,000119,500,000143,100,000180,900,000201,656,000221,253,000263,174,000342,944,000422,663,000546,299,000636,222,000691,658,000692,800,000664,900,000543,300,000965,800,0001,241,500,0001,111,200,0001,090,900,0001,306,400,0001,378,500,0001,364,000,0001,400,500,0001,529,400,0001,551,400,0001,603,900,0002,176,600,0001,806,400,0001,777,300,000
    Other Current Assets1,300,00019,100,00022,700,00014,700,00050,900,000112,300,00096,500,00041,500,00040,200,00048,040,00061,698,00084,557,000116,626,000134,997,000165,237,000215,651,000278,200,000403,400,000433,800,000460,700,000391,900,000435,200,000565,000,000603,000,000334,200,000347,400,000648,200,0001,970,200,000488,200,000967,000,000594,600,000483,700,000359,900,000313,100,000
    Total Current Assets11,400,00053,200,00066,200,00084,600,000205,700,000339,500,000316,600,000337,300,000386,500,000459,819,000593,925,000847,538,000924,029,0001,368,485,0001,209,334,0001,529,788,0001,696,487,0001,748,000,0002,035,800,0002,756,400,0003,794,900,0004,199,600,0005,471,400,0004,168,700,0004,352,700,0004,760,500,0005,283,400,00012,494,200,0005,653,900,0007,806,400,0009,756,400,0007,018,700,0007,303,400,0006,847,400,000
    Property, Plant & Equipment (Net)22,300,00033,600,00065,800,000140,800,000244,700,000369,500,000483,300,000600,800,000760,300,000930,759,0001,135,784,0001,265,756,0001,384,902,0001,471,446,0001,842,019,0002,287,899,0002,890,433,0002,956,400,0002,536,400,0002,416,500,0002,355,000,0002,658,900,0003,200,500,0003,519,000,0004,088,300,0004,533,800,0004,919,500,0005,929,100,0006,431,700,00014,375,500,00014,605,500,00014,576,100,00015,799,700,00017,951,700,000
    Goodwill0000000014,000,00021,000,000020,000,0000092,474,000161,478,000215,625,000266,500,000259,100,000262,400,000321,600,000399,100,000862,900,000856,200,0001,575,400,0001,719,600,0001,539,200,0003,541,600,0003,490,800,0003,597,200,0003,677,300,0003,283,500,0003,218,300,0003,315,700,000
    Intangible Assets0000000014,200,00021,311,00021,845,00019,902,00088,286,00095,750,000127,883,00037,955,00042,043,00066,600,00068,200,00070,800,000111,900,000143,700,000274,800,000273,500,000520,400,000516,300,000441,400,0001,042,200,000781,800,000552,100,000349,900,000155,900,000120,500,000100,900,000
    Goodwill & Intangible Assets00000-11,000,000-47,000,000-58,000,00014,200,00021,311,00021,845,00019,902,00088,286,00095,750,000127,883,000199,433,000257,668,000333,100,000327,300,000333,200,000433,500,000399,100,0001,137,700,0001,129,700,0002,095,800,0002,235,900,0001,980,600,0004,583,800,0004,272,600,0004,149,300,0004,027,200,0003,439,400,0003,338,800,0003,416,600,000
    Long-Term Investments000004,000,00034,000,00039,000,00068,000,00056,000,0000103,000,0000060,475,0005,811,00021,022,00071,400,000423,500,000533,300,000479,300,000575,900,000554,800,000833,300,000664,500,0001,496,200,0001,023,900,000602,400,000616,000,000684,800,000550,200,000590,300,000687,300,000739,900,000
    Tax Assets000007,000,00013,000,00019,000,00033,000,00021,000,000022,000,0000070,808,00088,777,000129,453,000234,200,000286,600,000304,200,000230,400,00097,300,000967,000,000903,300,000828,900,000885,400,000795,400,000134,700,0001,765,800,0001,789,900,0001,874,800,0001,799,700,0001,769,800,0001,766,700,000
    Other Non-Current Assets4,100,0001,100,00061,000,0006,000,00017,800,00017,600,00050,800,00054,700,000-9,500,0004,242,00099,485,00034,540,000332,529,000392,487,000203,546,000317,233,000348,815,000329,500,000-32,800,00042,300,00067,300,000288,400,000185,300,000198,900,000415,900,000417,700,000362,800,000412,200,000479,600,000568,600,000578,500,000554,200,000546,500,000617,000,000
    Total Non-Current Assets26,400,00034,700,000126,800,000146,800,000262,500,000387,100,000534,100,000655,500,000866,000,0001,033,312,0001,257,114,0001,445,198,0001,805,717,0001,959,683,0002,304,731,0002,899,153,0003,647,391,0003,924,600,0003,541,000,0003,629,500,0003,565,500,0004,019,600,0006,045,300,0006,584,200,0008,093,400,0009,569,000,0009,082,200,00011,662,200,00013,565,700,00021,568,100,00021,636,200,00020,959,700,00022,142,100,00024,491,900,000
    Other Assets0000000000000000000000000000000000
    Total Assets37,800,00087,900,000193,000,000231,400,000468,200,000726,600,000850,700,000992,800,0001,252,500,0001,493,131,0001,851,039,0002,292,736,0002,729,746,0003,328,168,0003,514,065,0004,428,941,0005,343,878,0005,672,600,0005,576,800,0006,385,900,0007,360,400,0008,219,200,00011,516,700,00010,752,900,00012,446,100,00014,329,500,00014,365,600,00024,156,400,00019,219,600,00029,374,500,00031,392,600,00027,978,400,00029,445,500,00031,339,300,000
    Accounts Payable3,100,0004,000,0005,700,0009,100,00028,700,00038,000,00048,000,00049,900,00056,100,00073,653,000127,905,000135,994,000168,984,000199,346,000220,975,000340,937,000390,800,000324,900,000267,100,000282,600,000540,000,000398,100,000491,700,000533,700,000684,200,000730,600,000782,500,0001,179,300,0001,189,700,000997,900,0001,211,600,0001,441,400,0001,544,300,0001,595,500,000
    Short-Term Debt700,0004,600,0006,200,000000033,600,00064,200,00057,017,00062,684,000710,000722,000735,000277,748,000700,762,000712,223,000713,700,000200,000000000399,900,0000349,900,00002,937,500,0003,501,500,0004,415,400,0004,402,700,0004,175,100,000
    Tax Payables000000000000000000127,800,000100,200,000109,200,000138,300,000125,000,000272,000,000259,000,000368,400,000226,600,000286,600,0001,468,400,00098,200,000348,000,000333,800,000402,000,0000
    Deferred Revenue00000000009,951,00042,264,00073,476,000121,377,000175,048,000231,926,000296,900,000368,400,000388,700,000414,100,000449,300,000510,200,000653,700,000794,500,000983,800,0001,171,200,0001,288,500,0001,642,900,0001,269,000,0001,456,500,0001,596,100,0001,641,900,0001,700,200,0001,781,200,000
    Other Current Liabilities4,400,0004,000,00012,500,00031,300,00042,300,00063,100,00091,000,00096,000,000131,300,000182,581,000227,756,000358,522,000365,521,000424,801,000553,225,000661,995,000755,643,000782,700,000797,200,000982,200,000977,300,0001,163,200,0004,106,900,0001,438,500,0001,721,100,0001,876,700,0001,923,100,0002,225,500,0002,241,600,0002,854,700,0001,998,100,0001,876,900,0001,763,900,0001,518,200,000
    Total Current Liabilities8,200,00012,600,00024,400,00040,400,00071,000,000101,100,000139,000,000179,500,000251,600,000313,251,000445,264,000537,490,000608,703,000782,980,0001,226,996,0001,935,620,0002,155,566,0002,189,700,0001,581,000,0001,779,100,0002,075,800,0002,209,800,0005,377,300,0003,038,700,0003,653,500,0004,546,900,0004,220,700,0005,684,200,0006,168,700,0007,346,800,0008,151,400,0009,151,800,0009,345,300,0009,070,000,000
    Long-Term Debt7,500,000080,500,00080,500,00081,300,000166,700,000167,000,00007,000,0006,483,0005,786,0005,076,0004,354,0003,618,0002,870,0001,958,000550,121,000549,600,000549,300,000549,400,000549,500,000549,600,0001,299,400,0002,048,300,0002,347,500,0003,185,300,0003,932,600,0009,090,200,00011,167,000,00022,321,300,00021,354,900,00020,635,100,00021,472,400,00023,091,100,000
    Non-Current Deferred Revenue00000-7,000,00000-34,000,000-25,000,0000000000000215,200,0000000-161,200,000-203,200,0006,775,700,0006,744,400,0006,598,500,0006,463,000,0006,279,700,0006,101,800,0000
    Non-Current Deferred Tax Liabilities000600,0003,500,0007,100,00012,800,00019,000,00032,900,00021,410,00019,133,00022,496,00033,217,00046,683,000000000-215,200,0000000161,200,000203,200,000494,800,000318,500,000281,800,0000014,600,0000
    Other Non-Current Liabilities0000200,0000100,00000001,036,0001,045,000144,683,000193,565,000262,857,000336,822,000424,100,000400,800,000375,100,000132,599,999345,300,000357,700,000392,200,000600,900,000689,700,000755,300,0001,430,500,0001,370,500,000907,300,000737,800,000610,500,000513,800,0006,619,800,000
    Total Non-Current Liabilities7,500,000080,500,00081,100,00085,000,000173,800,000179,900,00019,000,00039,900,00027,893,00024,919,00028,608,00038,616,00058,433,000196,435,000264,815,000886,943,000973,700,000950,100,000924,500,000897,300,000894,900,0001,657,100,0002,440,500,0002,972,800,0003,891,900,0004,687,900,00017,296,400,00019,281,900,00029,827,100,00028,555,700,00027,525,300,00028,088,000,00029,710,900,000
    Other Liabilities0000000000000000000000000000000000
    Capital Lease Obligations000000000000000000000000000008,910,500,0008,989,300,0008,760,900,0009,200,100,00010,234,700,000
    Total Liabilities15,700,00012,600,000104,900,000121,500,000156,000,000274,900,000318,900,000198,500,000291,500,000341,144,000470,183,000566,098,000647,319,000841,413,0001,423,431,0002,200,435,0003,042,509,0003,163,400,0002,531,100,0002,703,600,0002,973,100,0003,104,700,0007,034,400,0005,479,200,0006,626,300,0008,438,800,0008,908,600,00022,980,600,00025,450,600,00037,173,900,00036,707,100,00036,677,100,00037,433,300,00038,780,900,000
    Preferred Stock14,800,0000000007,200,00000000000000000000000000000
    Common Stock00000361,000,000391,000,000589,000,000651,000,000750,872,000791,622,000891,040,000959,103,000956,685,00090,968,000756,000738,000700,000700,000700,000700,000700,000800,000700,0001,500,0001,500,0001,400,0001,300,0001,200,0001,200,0001,200,0001,100,0001,100,0001,100,000
    Retained Earnings-100,0001,400,0009,400,00020,000,00046,600,00090,400,000145,000,000205,100,000313,900,000408,503,000589,713,000804,786,0001,069,683,0001,461,458,0001,939,359,0002,151,084,0002,189,366,0002,402,400,0002,793,200,0003,471,200,0004,297,400,0005,046,200,0004,130,300,0005,206,600,0005,974,800,0005,949,800,0005,563,200,0001,457,400,000-5,771,200,000-7,815,600,000-6,315,700,000-8,449,800,000-7,255,800,000-7,343,800,000
    Accumulated Other Comprehensive Income/Loss00000-88,000,000-144,000,000-14,000,000-3,900,000-10,976,000-5,408,000-8,581,00014,248,00029,219,00020,914,00037,273,00054,620,00048,400,00065,400,00057,200,00046,300,00022,700,00067,000,00025,300,000-199,400,000-108,400,000-155,600,000-330,300,000-503,300,000-364,600,000147,200,000-463,200,000-778,200,000-428,800,000
    Other Total Stockholders' Equity7,400,00073,900,00078,700,00089,900,000265,600,00088,300,000139,800,0007,000,00000036,335,00039,393,00039,371,00039,021,00039,393,00039,393,00039,400,000186,400,000145,600,00040,500,00039,400,000282,100,00039,400,00041,100,00041,100,00041,100,00041,100,00041,100,000373,900,000846,100,000205,300,00038,100,000322,600,000
    Total Stockholders' Equity22,100,00075,300,00088,100,000109,900,000312,200,000451,700,000531,800,000794,300,000961,000,0001,148,399,0001,375,927,0001,726,638,0002,082,427,0002,486,755,0002,090,634,0002,228,506,0002,284,117,0002,490,900,0003,045,700,0003,674,700,0004,384,900,0005,109,000,0004,480,200,0005,272,000,0005,818,000,0005,884,000,0005,450,100,0001,169,500,000-6,232,200,000-7,805,100,000-5,321,200,000-8,706,600,000-7,994,800,000-7,448,900,000
    Total Equity22,100,00075,300,00088,100,000109,900,000312,200,000451,700,000531,800,000794,300,000961,000,0001,151,987,0001,380,856,0001,726,638,0002,082,427,0002,486,755,0002,090,634,0002,228,506,0002,301,369,0002,509,200,0003,045,700,0003,682,300,0004,387,300,0005,114,500,0004,482,300,0005,273,700,0005,819,800,0005,890,700,0005,457,000,0001,175,800,000-6,231,000,000-7,799,400,000-5,314,500,000-8,698,700,000-7,987,800,000-7,441,600,000
    Total Liabilities & Stockholders' Equity37,800,00087,900,000193,000,000231,400,000468,200,000726,600,000850,700,000992,800,0001,252,500,0001,493,131,0001,851,039,0002,292,736,0002,729,746,0003,328,168,0003,514,065,0004,428,941,0005,343,878,0005,672,600,0005,576,800,0006,385,900,0007,360,400,0008,219,200,00011,516,700,00010,752,900,00012,446,100,00014,329,500,00014,365,600,00024,156,400,00019,219,600,00029,374,500,00031,392,600,00027,978,400,00029,445,500,00031,339,300,000
    Minority Interest0000000003,588,0004,929,0000000017,252,00018,300,00007,600,0002,400,0005,500,0002,100,0001,700,0001,800,0006,700,0006,900,0006,300,0001,200,0005,700,0006,700,0007,900,0007,000,0007,300,000
    Total Liabilities & Total Equity37,800,00087,900,000193,000,000231,400,000468,200,000726,600,000850,700,000992,800,0001,252,500,0001,493,131,0001,851,039,0002,292,736,0002,729,746,0003,328,168,0003,514,065,0004,428,941,0005,343,878,0005,672,600,0005,576,800,0006,385,900,0007,360,400,0008,219,200,00011,516,700,00010,752,900,00012,446,100,00014,329,500,00014,365,600,00024,156,400,00019,219,600,00029,374,500,00031,392,600,00027,978,400,00029,445,500,00031,339,300,000
    Total Investments00000107,000,000118,000,00061,000,000119,000,000117,000,000107,312,000331,000,000149,104,000353,881,000155,854,00093,353,000104,867,00074,400,000489,800,000819,000,0001,381,900,0001,424,300,0001,212,900,000968,700,000745,800,0001,630,600,0001,252,500,000783,900,000686,500,000966,000,000712,400,000954,800,0001,088,800,000996,900,000
    Total Debt8,200,0004,600,00086,700,00080,500,00081,300,000166,700,000167,000,000071,200,00063,500,00068,470,00080,681,0005,076,0004,353,000280,618,000702,720,0001,261,144,0001,263,300,000549,500,000549,400,000549,500,000549,600,0001,299,400,0002,048,300,0002,347,500,0003,602,200,0003,932,600,0009,440,100,00011,167,000,00025,258,800,00023,605,100,00023,804,800,00024,599,800,00025,803,100,000
    Net Debt7,100,000-16,200,00070,300,00072,100,00060,400,00040,500,00096,900,000-101,700,0004,800,000-7,317,000-44,767,000-93,891,000-195,831,000-294,775,000106,809,000390,114,000979,883,000993,500,000-50,300,000-614,600,000-598,600,000-639,000,000-1,276,300,000339,900,000817,400,0001,473,400,0001,470,300,000683,800,0008,480,400,00020,907,900,00017,149,400,00020,986,400,00021,048,300,00022,516,900,000