Starbucks Corporation
SBUX
$98.69
$0.760.78%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | -2.15% | 32.86% | -3.68% | 16.96% |
| Total Receivables | -1.80% | 5.25% | 8.43% | 4.00% | 6.56% |
| Inventory | 22.11% | 22.97% | 21.81% | 17.39% | 5.18% |
| Prepaid Expenses | 20.13% | 36.47% | 10.96% | 2.96% | -11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,218.63% | 154.50% | -81.20% | 6.44% | 52.96% |
| Total Current Assets | 65.04% | 7.81% | 23.70% | 3.85% | 10.89% |
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| Total Current Assets | 65.04% | 7.81% | 23.70% | 3.85% | 10.89% |
| Net Property, Plant & Equipment | -13.38% | -0.79% | 9.40% | 10.81% | 11.02% |
| Long-term Investments | -60.12% | 1.60% | 6.32% | 2.95% | -0.45% |
| Goodwill | -60.12% | 1.60% | 6.32% | 2.95% | -0.45% |
| Total Other Intangibles | -1.94% | 65.31% | 60.55% | 52.94% | 47.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 8.21% | 3.54% | 4.94% | 5.71% |
| Total Assets | 1.05% | 2.17% | 11.75% | 7.73% | 9.30% |
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| Total Accounts Payable | -5.37% | 16.13% | 19.03% | 28.67% | 21.70% |
| Total Accrued Expenses | 5.67% | 28.53% | 16.70% | 11.64% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | 12.96% | 199.08% | 164.87% | 12.13% |
| Total Finance Division Other Current Liabilities | 41.80% | 4.48% | 5.42% | 1.61% | -0.91% |
| Total Other Current Liabilities | 41.80% | 4.48% | 5.42% | 1.61% | -0.91% |
| Total Current Liabilities | 18.11% | 12.57% | 45.66% | 38.52% | 3.51% |
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| Total Current Liabilities | 18.11% | 12.57% | 45.66% | 38.52% | 3.51% |
| Long-Term Debt | 1.77% | 1.77% | -6.39% | -14.34% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.14% | 2.29% | 9.31% | 9.53% | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | -4.05% | 0.14% | -0.04% | -3.42% |
| Total Liabilities | 3.18% | 3.42% | 8.62% | 3.82% | 4.15% |
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| Common Stock & APIC | 96.20% | 96.23% | 145.34% | 230.53% | 837.15% |
| Retained Earnings | -19.69% | -12.65% | -1.84% | 5.08% | 10.39% |
| Treasury Stock & Other | 27.02% | -7.11% | 11.97% | 14.88% | -4.63% |
| Total Common Equity | -12.27% | -8.70% | 3.26% | 9.79% | 13.28% |
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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 | -12.27% | -8.70% | 3.26% | 9.79% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | 1.37% | -7.50% | -1.39% | 0.00% |
| Total Equity | -12.28% | -8.70% | 3.26% | 9.79% | 13.29% |
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