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Starbucks Corporation

SBUX

NASDAQ

93.67

USD
-0.75(-0.79%)

As of today

Starbucks Corporation fundamentals

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 Receivables900,0001,600,0002,900,0005,400,00010,200,00017,600,00030,500,00051,000,00047,600,00076,385,00090,425,00097,573,000114,448,000140,226,000190,762,000224,271,000287,925,000329,500,000271,000,000302,700,000386,500,000485,900,000561,400,000631,000,000719,000,000768,800,000870,400,000693,100,000879,200,0001,395,400,0001,133,100,0001,175,500,0001,184,100,0001,213,800,000
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 Assets1,300,00019,100,00022,700,00014,700,00050,900,000112,300,00096,500,00041,500,00040,200,00048,040,00061,698,00084,557,000116,626,000134,997,000165,237,000215,651,000278,200,000403,400,000433,800,000460,700,000391,900,000435,200,000565,000,000603,000,000334,200,000347,400,000648,200,0001,970,200,000488,200,000227,500,000401,500,000483,700,000359,900,000313,100,000
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 Debt700,0004,600,0006,200,000000033,600,00064,200,00057,017,00062,684,000710,000722,000735,000277,748,000700,762,000712,223,000713,700,000200,000000000399,900,0000349,900,00002,937,500,0002,250,200,0003,169,700,0003,127,400,0002,712,000,000
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 Liabilities4,400,0004,000,00012,500,00031,300,00042,300,00063,100,00091,000,00096,000,000131,300,000182,581,000227,756,000358,522,000365,521,000424,801,000553,225,000661,995,000755,643,000782,700,000797,200,000982,200,000977,300,0001,163,200,0004,106,900,0001,438,500,0001,721,100,0001,876,700,0001,923,100,0002,225,500,0002,241,600,0001,856,700,0002,745,500,0002,565,000,0002,571,400,0002,981,300,000
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 Liabilities000600,0003,500,0007,100,00012,800,00019,000,00032,900,00021,410,00019,133,00022,496,00033,217,00046,683,000000000-215,200,0000000161,200,000203,200,000494,800,000000014,600,0000
Other Non-Current Liabilities0000200,0000100,00000001,036,0001,045,000144,683,000193,565,000262,857,000336,822,000424,100,000400,800,000375,100,000132,600,000345,300,000357,700,000392,200,000600,900,000689,700,000755,300,0001,430,500,0001,370,500,000907,300,000737,800,000610,500,000513,800,0006,619,800,000
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