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Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.46-0.70 (-0.75%)
At close: 04:00PM EST
92.35 -0.11 (-0.12%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,551,500
2,818,400
6,455,700
4,350,900
Other short-term investments
401,500
364,500
162,200
281,200
Total cash
3,953,000
3,182,900
6,617,900
4,632,100
Net receivables
1,184,100
1,175,500
940,000
883,400
Inventory
1,806,400
2,176,600
1,603,900
1,551,400
Other current assets
359,900
483,700
-
-
Total current assets
7,303,400
7,018,700
9,756,400
7,806,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,722,800
23,625,400
23,064,800
22,289,400
Accumulated depreciation
-9,923,100
-9,049,300
-8,459,300
-7,913,900
Net property, plant and equipment
15,799,700
14,576,100
14,605,500
14,375,500
Equity and other investments
687,300
590,300
550,200
684,800
Goodwill
3,218,300
3,283,500
3,677,300
3,597,200
Intangible assets
120,500
155,900
349,900
552,100
Other long-term assets
546,500
554,200
578,500
568,600
Total non-current assets
22,142,100
20,959,700
21,636,200
21,568,100
Total assets
29,445,500
27,978,400
31,392,600
29,374,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,852,100
1,924,000
998,900
1,688,700
Accounts payable
1,544,300
1,441,400
1,211,600
997,900
Taxes payable
189,300
139,200
348,000
98,200
Accrued liabilities
1,920,200
1,956,700
1,949,400
1,694,000
Deferred revenues
1,700,200
1,641,900
1,596,100
1,456,500
Total current liabilities
9,345,300
9,151,800
8,151,400
7,346,800
Non-current liabilities
Long-term debt
13,547,600
13,119,900
13,616,900
14,659,600
Deferred revenues
6,101,800
6,279,700
6,463,000
6,598,500
Other long-term liabilities
513,800
610,500
737,800
907,300
Total non-current liabilities
28,088,000
27,525,300
28,555,700
29,827,100
Total liabilities
37,433,300
36,677,100
36,707,100
37,173,900
Stockholders' equity
Common stock
1,100
1,100
1,200
1,200
Retained earnings
-7,255,800
-8,449,800
-6,315,700
-7,815,600
Accumulated other comprehensive income
-778,200
-463,200
147,200
-364,600
Total stockholders' equity
-7,994,800
-8,706,600
-5,321,200
-7,805,100
Total liabilities and stockholders' equity
29,445,500
27,978,400
31,392,600
29,374,500