Starbucks Corporation
SBUX
$86.86
-$2.30-2.58%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.51B | 3.01B | 3.96B | 3.54B | 3.39B |
| Total Receivables | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B |
| Inventory | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B |
| Prepaid Expenses | 404.10M | 448.90M | 297.50M | 292.00M | 364.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 51.20M | 56.90M | 21.10M | 51.60M |
| Total Current Assets | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B |
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| Total Current Assets | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B |
| Net Property, Plant & Equipment | 18.48B | 18.29B | 18.04B | 17.95B | 16.89B |
| Long-term Investments | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B |
| Goodwill | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B |
| Total Other Intangibles | 169.70M | 169.30M | 170.50M | 100.90M | 105.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 2.45B | 2.43B | 2.38B | 2.40B |
| Total Assets | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B |
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| Total Accounts Payable | 1.89B | 1.91B | 1.78B | 1.60B | 1.59B |
| Total Accrued Expenses | 1.43B | 1.37B | 1.32B | 1.32B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | 23.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24B | 3.73B | 2.70B | 2.71B | 1.42B |
| Total Finance Division Other Current Liabilities | 3.58B | 3.42B | 3.93B | 3.44B | 3.40B |
| Total Other Current Liabilities | 3.58B | 3.42B | 3.93B | 3.44B | 3.40B |
| Total Current Liabilities | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B |
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| Total Current Liabilities | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B |
| Long-Term Debt | 14.59B | 13.35B | 14.34B | 14.34B | 15.59B |
| Short-term Debt | -- | -- | -- | -- | 23.10M |
| Capital Leases | 9.07B | 8.96B | 8.86B | 8.77B | 8.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52B | 6.51B | 6.43B | 6.60B | 6.51B |
| Total Liabilities | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B |
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| Common Stock & APIC | 549.80M | 472.00M | 368.30M | 323.70M | 224.10M |
| Retained Earnings | -7.70B | -7.57B | -7.26B | -7.34B | -7.56B |
| Treasury Stock & Other | -535.20M | -529.00M | -583.60M | -428.80M | -608.00M |
| Total Common Equity | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B |
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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 | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 7.10M | 7.10M | 7.30M | 8.00M |
| Total Equity | -7.68B | -7.62B | -7.46B | -7.44B | -7.94B |
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