Consumer Cyclical - Restaurants - NASDAQ - US
$ 98.42
-0.203 %
$ 112 B
Market Cap
29.73
P/E
BALANCE SHEET
31.3 B
ASSETS
38.8 B
LIABILITIES
-7.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Starbucks Corporation
| Current Assets | 6.85 B |
| Cash & Short-Term Investments | 3.54 B |
| Receivables | 1.21 B |
| Other Current Assets | 2.09 B |
| Non-Current Assets | 24.5 B |
| Long-Term Investments | 740 M |
| PP&E | 18 B |
| Other Non-Current Assets | 5.8 B |
| Current Liabilities | 9.07 B |
| Accounts Payable | 1.6 B |
| Short-Term Debt | 2.71 B |
| Other Current Liabilities | 4.76 B |
| Non-Current Liabilities | 29.7 B |
| Long-Term Debt | 23.1 B |
| Other Non-Current Liabilities | 6.62 B |
Balance Sheet
Millions
| Sep-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Oct-2017 | Oct-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Oct-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 286.2 | 3 551.5 | 2 818.4 | 6 455.7 | 4 350.9 | 2 686.6 | 8 756.3 | 2 462.3 | 2 128.8 | 1 530.1 | 1 708.4 | 2 575.7 | 1 188.6 | 1 148.1 | 1 164.0 | 599.8 | 269.8 | 281.3 | 312.6 | 173.8 | 299.1 | 200.9 | 174.6 | 113.2 | 70.8 | 66.4 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 16.4 | 20.8 | 1.1 |
| Short Term Investments | 257.0 | 401.5 | 364.5 | 162.2 | 281.2 | 70.5 | 181.5 | 228.6 | 134.4 | 81.3 | 135.4 | 658.1 | 848.4 | 902.6 | 285.7 | 66.3 | 52.5 | 157.4 | 141.0 | 133.2 | 353.9 | 149.1 | 227.7 | 107.3 | 61.3 | 51.4 | 22.0 | 84.0 | 103.0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 213.8 | 1 184.1 | 1 175.5 | 940.0 | 883.4 | 879.2 | 693.1 | 870.4 | 768.8 | 719.0 | 631.0 | 561.4 | 485.9 | 386.5 | 302.7 | 271.0 | 329.5 | 287.9 | 224.3 | 190.8 | 140.2 | 114.4 | 97.6 | 90.4 | 76.4 | 47.6 | 51.0 | 30.5 | 17.6 | 10.2 | 5.4 | 2.9 | 1.6 | 0.9 |
| Inventory | 1 777.3 | 1 806.4 | 2 176.6 | 1 603.9 | 1 551.4 | 1 529.4 | 1 400.5 | 1 364.0 | 1 378.5 | 1 306.4 | 1 090.9 | 1 111.2 | 1 241.5 | 965.8 | 543.3 | 664.9 | 692.8 | 691.7 | 636.2 | 546.3 | 422.7 | 342.9 | 263.2 | 221.3 | 201.7 | 180.9 | 143.1 | 119.5 | 83.4 | 123.7 | 56.1 | 24.2 | 11.7 | 8.1 |
| Other Current Assets | 313.1 | 359.9 | 483.7 | 594.6 | 967.0 | 488.2 | 1 970.2 | 648.2 | 347.4 | 334.2 | 603.0 | 565.0 | 435.2 | 391.9 | 460.7 | 433.8 | 403.4 | 278.2 | 215.7 | 165.2 | 135.0 | 116.6 | 84.6 | 61.7 | 48.0 | 40.2 | 41.5 | 96.5 | 112.3 | 50.9 | 14.7 | 22.7 | 19.1 | 1.3 |
| Total Current Assets | 6 847.4 | 7 303.4 | 7 018.7 | 9 756.4 | 7 806.4 | 5 653.9 | 12 494.2 | 5 283.4 | 4 760.5 | 4 352.7 | 4 168.7 | 5 471.4 | 4 199.6 | 3 794.9 | 2 756.4 | 2 035.8 | 1 748.0 | 1 696.5 | 1 529.8 | 1 209.3 | 1 368.5 | 924.0 | 847.5 | 593.9 | 459.8 | 386.5 | 337.3 | 316.6 | 339.5 | 205.7 | 84.6 | 66.2 | 53.2 | 11.4 |
| PP&E | 17 951.7 | 15 799.7 | 14 576.1 | 14 605.5 | 14 375.5 | 6 431.7 | 5 929.1 | 4 919.5 | 4 533.8 | 4 088.3 | 3 519.0 | 3 200.5 | 2 658.9 | 2 355.0 | 2 416.5 | 2 536.4 | 2 956.4 | 2 890.4 | 2 287.9 | 1 842.0 | 1 471.4 | 1 384.9 | 1 265.8 | 1 135.8 | 930.8 | 760.3 | 600.8 | 483.3 | 369.5 | 244.7 | 140.8 | 65.8 | 33.6 | 22.3 |
| Intangible Assets | 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | 781.8 | 1 042.2 | 441.4 | 516.3 | 520.4 | 273.5 | 274.8 | 143.7 | 111.9 | 70.8 | 68.2 | 66.6 | 42.0 | 38.0 | 127.9 | 95.8 | 88.3 | 19.9 | 21.8 | 21.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 315.7 | 3 218.3 | 3 283.5 | 3 677.3 | 3 597.2 | 3 490.8 | 3 541.6 | 1 539.2 | 1 719.6 | 1 575.4 | 856.2 | 862.9 | 399.1 | 321.6 | 262.4 | 259.1 | 266.5 | 215.6 | 161.5 | 92.5 | 0 | 0 | 20.0 | 0 | 21.0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 739.9 | 687.3 | 590.3 | 550.2 | 684.8 | 616.0 | 602.4 | 1 023.9 | 1 496.2 | 664.5 | 833.3 | 554.8 | 575.9 | 479.3 | 533.3 | 423.5 | 71.4 | 21.0 | 5.8 | 60.5 | 0 | 0 | 103.0 | 0 | 56.0 | 68.0 | 39.0 | 34.0 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 617.0 | 546.5 | 554.2 | 578.5 | 568.6 | 479.6 | 412.2 | 362.8 | 417.7 | 415.9 | 198.9 | 185.3 | 288.4 | 67.3 | 42.3 | (32.8) | 329.5 | 348.8 | 317.2 | 203.5 | 392.5 | 332.5 | 34.5 | 99.5 | 4.2 | (9.5) | 54.7 | 50.8 | 17.6 | 17.8 | 6.0 | 61.0 | 1.1 | 4.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31 339.3 | 29 445.5 | 27 978.4 | 31 392.6 | 29 374.5 | 19 219.6 | 24 156.4 | 14 365.6 | 14 329.5 | 12 446.1 | 10 752.9 | 11 516.7 | 8 219.2 | 7 360.4 | 6 385.9 | 5 576.8 | 5 672.6 | 5 343.9 | 4 428.9 | 3 514.1 | 3 328.2 | 2 729.7 | 2 292.7 | 1 851.0 | 1 493.1 | 1 252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193.0 | 87.9 | 37.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 595.5 | 1 544.3 | 1 441.4 | 1 211.6 | 997.9 | 1 189.7 | 1 179.3 | 782.5 | 730.6 | 684.2 | 533.7 | 491.7 | 398.1 | 540.0 | 282.6 | 267.1 | 324.9 | 390.8 | 340.9 | 221.0 | 199.3 | 169.0 | 136.0 | 127.9 | 73.7 | 56.1 | 49.9 | 48.0 | 38.0 | 28.7 | 9.1 | 5.7 | 4.0 | 3.1 |
| Short Term Debt | 2 712.0 | 4 402.7 | 4 415.4 | 3 501.5 | 2 937.5 | 0 | 349.9 | 0 | 399.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 713.7 | 712.2 | 700.8 | 277.7 | 0.7 | 0.7 | 0.7 | 62.7 | 57.0 | 64.2 | 33.6 | 0 | 0 | 0 | 0 | 6.2 | 4.6 | 0.7 |
| Other Current Liabilities | 2 981.3 | 1 763.9 | 1 876.9 | 1 998.1 | 2 854.7 | 2 241.6 | 2 225.5 | 1 923.1 | 1 876.7 | 1 721.1 | 1 438.5 | 4 106.9 | 1 163.2 | 977.3 | 982.2 | 797.2 | 782.7 | 755.6 | 662.0 | 553.2 | 424.8 | 365.5 | 358.5 | 227.8 | 182.6 | 131.3 | 96.0 | 91.0 | 63.1 | 42.3 | 31.3 | 12.5 | 4.0 | 4.4 |
| Total Current Liabilities | 9 070.0 | 9 345.3 | 9 151.8 | 8 151.4 | 7 346.8 | 6 168.7 | 5 684.2 | 4 220.7 | 4 546.9 | 3 653.5 | 3 038.7 | 5 377.3 | 2 209.8 | 2 075.8 | 1 779.1 | 1 581.0 | 2 189.7 | 2 155.6 | 1 935.6 | 1 227.0 | 783.0 | 608.7 | 537.5 | 445.3 | 313.3 | 251.6 | 179.5 | 139.0 | 101.1 | 71.0 | 40.4 | 24.4 | 12.6 | 8.2 |
| Long Term Debt | 23 091.1 | 21 472.4 | 20 635.1 | 21 354.9 | 22 321.3 | 11 167.0 | 9 090.2 | 3 932.6 | 3 185.3 | 2 347.5 | 2 048.3 | 1 299.4 | 549.6 | 549.5 | 549.4 | 549.3 | 549.6 | 550.1 | 2.0 | 2.9 | 3.6 | 4.4 | 5.1 | 5.8 | 6.5 | 7.0 | 0 | 167.0 | 166.7 | 81.3 | 80.5 | 80.5 | 0 | 7.5 |
| Deferred Tax Income | 8 771.6 | 14.6 | 0 | 0 | 281.8 | 318.5 | 494.8 | 203.2 | 161.2 | 0 | 0 | 0 | 0 | (215.2) | 0 | 0 | 0 | 0 | 0 | 0 | 46.7 | 33.2 | 22.5 | 19.1 | 21.4 | 32.9 | 19.0 | 12.8 | 7.1 | 3.5 | 0.6 | 0 | 0 | 0 |
| Other Liabilities | (8 115.4) | 513.8 | 610.5 | 737.8 | 907.3 | 1 370.5 | 1 430.5 | 755.3 | 689.7 | 600.9 | 392.2 | 357.7 | 345.3 | 132.6 | 375.1 | 400.8 | 424.1 | 336.8 | 262.9 | 193.6 | 144.7 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Liabilities | 38 780.9 | 37 433.3 | 36 677.1 | 36 707.1 | 37 173.9 | 25 450.6 | 22 980.6 | 8 908.6 | 8 438.8 | 6 626.3 | 5 479.2 | 7 034.4 | 3 104.7 | 2 973.1 | 2 703.6 | 2 531.1 | 3 163.4 | 3 042.5 | 2 200.4 | 1 423.4 | 841.4 | 647.3 | 566.1 | 470.2 | 341.1 | 291.5 | 198.5 | 318.9 | 274.9 | 156.0 | 121.5 | 104.9 | 12.6 | 15.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 91.0 | 956.7 | 959.1 | 891.0 | 791.6 | 750.9 | 651.0 | 589.0 | 391.0 | 361.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (7 343.8) | (7 255.8) | (8 449.8) | (6 315.7) | (7 815.6) | (5 771.2) | 1 457.4 | 5 563.2 | 5 949.8 | 5 974.8 | 5 206.6 | 4 130.3 | 5 046.2 | 4 297.4 | 3 471.2 | 2 793.2 | 2 402.4 | 2 189.4 | 2 151.1 | 1 939.4 | 1 461.5 | 1 069.7 | 804.8 | 589.7 | 408.5 | 313.9 | 205.1 | 145.0 | 90.4 | 46.6 | 20.0 | 9.4 | 1.4 | 100 K |
| Other Accumulative Comprehensive Income/Loss | (428.8) | (778.2) | (463.2) | 147.2 | (364.6) | (503.3) | (330.3) | (155.6) | (108.4) | (199.4) | 25.3 | 67.0 | 22.7 | 46.3 | 57.2 | 65.4 | 48.4 | 54.6 | 37.3 | 20.9 | 29.2 | 14.2 | (8.6) | (5.4) | (11.0) | (3.9) | (14.0) | (144.0) | (88.0) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (7 441.6) | (7 987.8) | (8 698.7) | (5 314.5) | (7 799.4) | (6 231.0) | 1 175.8 | 5 457.0 | 5 890.7 | 5 819.8 | 5 273.7 | 4 482.3 | 5 114.5 | 4 387.3 | 3 682.3 | 3 045.7 | 2 509.2 | 2 301.4 | 2 228.5 | 2 090.6 | 2 486.8 | 2 082.4 | 1 726.6 | 1 380.9 | 1 152.0 | 961.0 | 794.3 | 531.8 | 451.7 | 312.2 | 109.9 | 88.1 | 75.3 | 22.1 |
| Total Liabilities and Equity | 31 339.3 | 29 445.5 | 27 978.4 | 31 392.6 | 29 374.5 | 19 219.6 | 24 156.4 | 14 365.6 | 14 329.5 | 12 446.1 | 10 752.9 | 11 516.7 | 8 219.2 | 7 360.4 | 6 385.9 | 5 576.8 | 5 672.6 | 5 343.9 | 4 428.9 | 3 514.1 | 3 328.2 | 2 729.7 | 2 292.7 | 1 851.0 | 1 493.1 | 1 252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193.0 | 87.9 | 37.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 137.3 | 1 146.8 | 1 153.3 | 1 177.6 | 1 172.8 | 1 221.2 | 1 382.7 | 1 431.6 | 1 460.5 | 1 485.1 | 1 499.0 | 1 506.4 | 1 498.6 | 1 482.8 | 1 485.2 | 1 491.8 | 1 463.0 | 1 499.6 | 1 532.2 | 3 158.3 | 1 587.4 | 1 563.0 | 1 537.7 | 1 519.5 | 1 479.3 | 1 461.6 | 2 817.8 | 1 264.9 | 1 241.3 | 1 135.3 | 927.0 | 874.7 | 838.4 | 809.3 |