Starbucks Corporation
SBUX
$108.14
-$3.55-3.18%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96B | 3.54B | 3.39B | 3.13B | 3.38B |
| Total Receivables | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B |
| Inventory | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B |
| Prepaid Expenses | 297.50M | 292.00M | 364.20M | 436.00M | 337.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.90M | 21.10M | 51.60M | 48.10M | 37.20M |
| Total Current Assets | 7.28B | 6.85B | 6.81B | 6.47B | 6.57B |
|
|
|||||
| Total Current Assets | 7.28B | 6.85B | 6.81B | 6.47B | 6.57B |
| Net Property, Plant & Equipment | 18.04B | 17.95B | 16.89B | 16.50B | 16.25B |
| Long-term Investments | 3.29B | 3.32B | 3.18B | 3.23B | 3.30B |
| Goodwill | 3.29B | 3.32B | 3.18B | 3.23B | 3.30B |
| Total Other Intangibles | 170.50M | 100.90M | 105.70M | 110.70M | 115.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43B | 2.38B | 2.40B | 2.33B | 2.30B |
| Total Assets | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B |
|
|
|||||
| Total Accounts Payable | 1.78B | 1.60B | 1.59B | 1.49B | 1.46B |
| Total Accrued Expenses | 1.32B | 1.32B | 1.22B | 1.23B | 1.21B |
| Short-term Debt | -- | -- | 23.10M | 42.10M | 349.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70B | 2.71B | 1.42B | 1.41B | 2.41B |
| Total Finance Division Other Current Liabilities | 3.93B | 3.44B | 3.40B | 3.36B | 3.97B |
| Total Other Current Liabilities | 3.93B | 3.44B | 3.40B | 3.36B | 3.97B |
| Total Current Liabilities | 9.73B | 9.07B | 7.65B | 7.53B | 9.40B |
|
|
|||||
| Total Current Liabilities | 9.73B | 9.07B | 7.65B | 7.53B | 9.40B |
| Long-Term Debt | 14.34B | 14.34B | 15.59B | 15.58B | 13.60B |
| Short-term Debt | -- | -- | 23.10M | 42.10M | 349.50M |
| Capital Leases | 8.86B | 8.77B | 8.30B | 8.18B | 8.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43B | 6.60B | 6.51B | 6.52B | 6.66B |
| Total Liabilities | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B |
|
|
|||||
| Common Stock & APIC | 368.30M | 323.70M | 224.10M | 142.80M | 39.30M |
| Retained Earnings | -7.26B | -7.34B | -7.56B | -7.97B | -8.10B |
| Treasury Stock & Other | -583.60M | -428.80M | -608.00M | -621.50M | -557.80M |
| Total Common Equity | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 7.30M | 8.00M | 7.20M | 7.10M |
| Total Equity | -7.46B | -7.44B | -7.94B | -8.44B | -8.61B |
|
|
|||||
