Starbucks Corporation
SBUX
$86.88
$1.211.41%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 3.96B | 3.54B | 3.39B | 3.13B |
| Total Receivables | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B |
| Inventory | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B |
| Prepaid Expenses | 448.90M | 297.50M | 292.00M | 364.20M | 436.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.20M | 56.90M | 21.10M | 51.60M | 48.10M |
| Total Current Assets | 6.71B | 7.28B | 6.85B | 6.81B | 6.47B |
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| Total Current Assets | 6.71B | 7.28B | 6.85B | 6.81B | 6.47B |
| Net Property, Plant & Equipment | 18.29B | 18.04B | 17.95B | 16.89B | 16.50B |
| Long-term Investments | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B |
| Goodwill | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B |
| Total Other Intangibles | 169.30M | 170.50M | 100.90M | 105.70M | 110.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 2.43B | 2.38B | 2.40B | 2.33B |
| Total Assets | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B |
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| Total Accounts Payable | 1.91B | 1.78B | 1.60B | 1.59B | 1.49B |
| Total Accrued Expenses | 1.37B | 1.32B | 1.32B | 1.22B | 1.23B |
| Short-term Debt | -- | -- | -- | 23.10M | 42.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73B | 2.70B | 2.71B | 1.42B | 1.41B |
| Total Finance Division Other Current Liabilities | 3.42B | 3.93B | 3.44B | 3.40B | 3.36B |
| Total Other Current Liabilities | 3.42B | 3.93B | 3.44B | 3.40B | 3.36B |
| Total Current Liabilities | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B |
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| Total Current Liabilities | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B |
| Long-Term Debt | 13.35B | 14.34B | 14.34B | 15.59B | 15.58B |
| Short-term Debt | -- | -- | -- | 23.10M | 42.10M |
| Capital Leases | 8.96B | 8.86B | 8.77B | 8.30B | 8.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51B | 6.43B | 6.60B | 6.51B | 6.52B |
| Total Liabilities | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B |
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| Common Stock & APIC | 472.00M | 368.30M | 323.70M | 224.10M | 142.80M |
| Retained Earnings | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B |
| Treasury Stock & Other | -529.00M | -583.60M | -428.80M | -608.00M | -621.50M |
| Total Common Equity | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 7.10M | 7.30M | 8.00M | 7.20M |
| Total Equity | -7.62B | -7.46B | -7.44B | -7.94B | -8.44B |
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