Starbucks Corporation
SBUX
$108.28
-$3.41-3.05%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68% | 4.48% | 8.47% | -7.59% | -14.42% |
| Total Receivables | 2.28% | 5.92% | 3.22% | -4.70% | -1.60% |
| Inventory | -2.57% | -4.17% | 6.35% | 5.93% | -8.86% |
| Prepaid Expenses | 1.88% | -19.82% | -16.47% | 29.19% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.67% | -59.11% | 7.28% | 29.30% | -39.22% |
| Total Current Assets | 6.39% | 0.58% | 5.30% | -1.59% | -10.05% |
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| Total Current Assets | 6.39% | 0.58% | 5.30% | -1.59% | -10.05% |
| Net Property, Plant & Equipment | 0.50% | 6.30% | 2.33% | 1.56% | 2.85% |
| Long-term Investments | -0.84% | 4.15% | -1.42% | -2.23% | 2.63% |
| Goodwill | -0.84% | 4.15% | -1.42% | -2.23% | 2.63% |
| Total Other Intangibles | 68.98% | -4.54% | -4.52% | -4.40% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -0.48% | 2.64% | 1.44% | -0.68% |
| Total Assets | 1.77% | 4.08% | 2.55% | 0.63% | -0.90% |
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| Total Accounts Payable | 11.42% | 0.58% | 6.65% | 1.83% | -5.41% |
| Total Accrued Expenses | -0.60% | 8.07% | -0.33% | 1.60% | -11.13% |
| Short-term Debt | -- | -- | -45.13% | -87.95% | 943.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | 91.09% | 0.90% | -41.64% | -22.10% |
| Total Finance Division Other Current Liabilities | 14.27% | 1.26% | 0.96% | -15.17% | 19.72% |
| Total Other Current Liabilities | 14.27% | 1.26% | 0.96% | -15.17% | 19.72% |
| Total Current Liabilities | 7.22% | 18.57% | 1.60% | -19.87% | 0.54% |
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| Total Current Liabilities | 7.22% | 18.57% | 1.60% | -19.87% | 0.54% |
| Long-Term Debt | 0.04% | -8.01% | 0.04% | 14.60% | 0.05% |
| Short-term Debt | -- | -- | -45.13% | -87.95% | 943.28% |
| Capital Leases | 0.97% | 5.71% | 1.44% | 0.51% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | 1.32% | -0.02% | -2.15% | 1.29% |
| Total Liabilities | 1.49% | 1.92% | 0.64% | 0.04% | 0.95% |
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| Common Stock & APIC | 13.78% | 44.44% | 56.93% | 263.36% | 0.26% |
| Retained Earnings | 1.19% | 2.88% | 5.13% | 1.57% | -11.60% |
| Treasury Stock & Other | -36.10% | 29.47% | 2.17% | -11.42% | 28.32% |
| Total Common Equity | -0.31% | 6.25% | 5.96% | 1.93% | -7.77% |
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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 | -0.31% | 6.25% | 5.96% | 1.93% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74% | -8.75% | 11.11% | 1.41% | 1.43% |
| Total Equity | -0.31% | 6.25% | 5.98% | 1.94% | -7.78% |
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