Starbucks Corporation
SBUX
$108.20
-$3.50-3.13%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.96% | -10.38% | -6.31% | -9.41% | 2.21% |
| Total Receivables | 6.56% | 2.51% | 0.51% | -6.37% | -3.01% |
| Inventory | 5.18% | -1.61% | -6.66% | -12.83% | -21.16% |
| Prepaid Expenses | -11.85% | -2.11% | -6.42% | 13.42% | 13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.96% | -65.52% | 50.44% | 98.76% | -3.38% |
| Total Current Assets | 10.89% | -6.24% | -5.06% | -8.25% | -5.27% |
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| Total Current Assets | 10.89% | -6.24% | -5.06% | -8.25% | -5.27% |
| Net Property, Plant & Equipment | 11.02% | 13.62% | 10.87% | 9.51% | 9.55% |
| Long-term Investments | -0.45% | 3.03% | -2.07% | -5.36% | -2.37% |
| Goodwill | -0.45% | 3.03% | -2.07% | -5.36% | -2.37% |
| Total Other Intangibles | 47.24% | -16.27% | -15.03% | -15.37% | -23.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 2.91% | 2.71% | -0.18% | -1.66% |
| Total Assets | 9.30% | 6.43% | 4.80% | 2.64% | 3.27% |
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| Total Accounts Payable | 21.70% | 3.32% | 5.51% | 3.72% | 8.34% |
| Total Accrued Expenses | 8.77% | -2.75% | -4.86% | -0.58% | 2.37% |
| Short-term Debt | -- | -- | -33.04% | -20.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13% | -12.34% | -54.43% | -55.60% | -20.38% |
| Total Finance Division Other Current Liabilities | -0.91% | 3.81% | 3.69% | 4.12% | 7.49% |
| Total Other Current Liabilities | -0.91% | 3.81% | 3.69% | 4.12% | 7.49% |
| Total Current Liabilities | 3.51% | -2.95% | -16.99% | -17.46% | 1.62% |
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| Total Current Liabilities | 3.51% | -2.95% | -16.99% | -17.46% | 1.62% |
| Long-Term Debt | 5.51% | 5.52% | 14.77% | 14.81% | 2.91% |
| Short-term Debt | -- | -- | -33.04% | -20.27% | -- |
| Capital Leases | 8.82% | 10.69% | 7.89% | 5.50% | 6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 0.40% | -1.10% | -2.20% | -2.51% |
| Total Liabilities | 4.15% | 3.60% | 2.63% | 1.88% | 2.35% |
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| Common Stock & APIC | 837.15% | 725.77% | 468.78% | 263.36% | -42.46% |
| Retained Earnings | 10.39% | -1.21% | 0.64% | 0.67% | 1.29% |
| Treasury Stock & Other | -4.63% | 44.90% | 21.80% | -19.15% | -3.51% |
| Total Common Equity | 13.28% | 6.83% | 4.83% | 0.68% | 0.67% |
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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 | 13.28% | 6.83% | 4.83% | 0.68% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.29% | 14.29% | -4.00% | -10.13% |
| Total Equity | 13.29% | 6.84% | 4.85% | 0.67% | 0.66% |
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