SBUX - Starbucks Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,818,400
6,455,700
4,350,900
2,686,600
Other short-term investments
364,500
162,200
281,200
70,500
Total cash
3,182,900
6,617,900
4,632,100
2,757,100
Net receivables
1,175,500
940,000
883,400
879,200
Inventory
2,176,600
1,603,900
1,551,400
1,529,400
Total current assets
7,018,700
9,756,400
7,806,400
5,653,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,576,100
14,605,500
14,375,500
6,431,700
Accumulated depreciation
-9,049,300
-8,459,300
-7,913,900
-7,841,800
Net property, plant and equipment
14,576,100
14,605,500
14,375,500
6,431,700
Equity and other investments
590,300
550,200
684,800
616,000
Goodwill
3,283,500
3,677,300
3,597,200
3,490,800
Intangible assets
155,900
349,900
552,100
781,800
Other long-term assets
554,200
578,500
568,600
479,600
Total non-current assets
20,959,700
21,636,200
21,568,100
13,565,700
Total assets
27,978,400
31,392,600
29,374,500
19,219,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,924,000
998,900
1,688,700
-
Accounts payable
1,441,400
1,211,600
997,900
1,189,700
Taxes payable
139,200
348,000
98,200
1,291,700
Accrued liabilities
2,898,800
2,745,500
1,856,700
3,499,500
Deferred revenues
1,641,900
1,596,100
1,456,500
1,269,000
Total current liabilities
9,151,800
8,151,400
7,346,800
6,168,700
Non-current liabilities
Long-term debt
13,119,900
13,616,900
14,659,600
11,167,000
Deferred revenues
6,279,700
6,463,000
6,598,500
6,744,400
Other long-term liabilities
610,500
737,800
907,300
1,370,500
Total non-current liabilities
27,525,300
28,555,700
29,827,100
19,281,900
Total liabilities
36,677,100
36,707,100
37,173,900
25,450,600
Stockholders' equity
Common stock
1,100
1,200
1,200
1,200
Retained earnings
-8,449,800
-6,315,700
-7,815,600
-5,771,200
Accumulated other comprehensive income
-463,200
147,200
-364,600
-503,300
Total stockholders' equity
-8,706,600
-5,321,200
-7,805,100
-6,232,200
Total liabilities and stockholders' equity
27,978,400
31,392,600
29,374,500
19,219,600