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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
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Price: 87.75 USD -0.1%
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

29.2B
-0.9%
Assets
Growth Rates:
1 Year
+3%
3 Years
-3%
5 Years
+46%
7 Years
+108%
10 Years
+185%
37.8B
+1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
0%
5 Years
+65%
7 Years
+360%
10 Years
+604%
-8.6B
-8%
Equity
Growth Rates:
1 Year
+1%
3 Years
-9%
5 Years
-199%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Starbucks Corp

29.2B
Assets
37.8B
Liabilities
29.2B
Assets
37.8B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 3.4B
Receivables 1.2B
Other Current Assets 2B
Non-Current Assets 22.6B
Long-Term Investments 640.8m
PP&E 16.3B
Intangibles 3.4B
Other Non-Current Assets 2.3B
Current Liabilities 9.4B
Accounts Payable 1.5B
Accrued Liabilities 2.8B
Short-Term Debt 349.5m
Other Current Liabilities 4.8B
Non-Current Liabilities 28.4B
Long-Term Debt 13.6B
Other Non-Current Liabilities 14.8B

Balance Sheet
Starbucks Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Oct-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1 708
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
Cash Equivalents
1 708
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
Short-Term Investments
135
81
134
229
182
71
281
162
365
402
Total Receivables
631
719
769
938
1 649
1 020
1 395
1 133
1 273
1 184
Accounts Receivables
631
719
769
870
693
879
883
940
1 176
1 184
Other Receivables
0
0
0
68
956
141
512
193
97
0
Inventory
1 091
1 306
1 379
1 364
1 401
1 529
1 551
1 604
2 177
1 806
Other Current Assets
603
334
348
290
508
348
228
402
387
360
Total Current Assets
4 169
3 971
4 758
5 283
12 494
5 654
7 806
9 756
7 019
7 303
PP&E Net
3 519
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
PP&E Gross
3 519
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
Accumulated Depreciation
5 062
5 554
6 040
6 665
7 268
7 842
7 914
8 459
9 049
9 923
Intangible Assets
274
520
516
441
1 042
782
552
350
156
121
Goodwill
856
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
Long-Term Investments
833
665
1 496
1 024
602
616
685
550
590
687
Other Long-Term Assets
1 102
1 597
1 289
1 158
547
2 245
2 359
2 453
2 354
2 316
Other Assets
856
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
Total Assets
10 753
N/A
12 416
+15%
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
Liabilities
Accounts Payable
534
684
731
783
1 179
1 190
998
1 212
1 441
1 544
Accrued Liabilities
1 003
660
648
676
821
842
2 699
2 971
2 970
2 962
Short-Term Debt
0
0
0
0
0
0
439
0
175
34
Current Portion of Long-Term Debt
0
0
400
0
350
0
1 250
999
1 749
1 819
Other Current Liabilities
1 502
2 304
2 768
2 762
3 334
4 138
1 961
2 970
2 816
2 987
Total Current Liabilities
3 039
3 648
4 547
4 221
5 684
6 169
7 347
8 151
9 152
9 345
Long-Term Debt
2 048
2 348
3 185
3 933
9 090
11 167
14 660
13 617
13 120
13 548
Deferred Income Tax
0
0
0
0
0
189
158
149
119
15
Minority Interest
2
2
7
7
6
1
6
7
8
7
Other Liabilities
392
601
690
755
8 206
7 926
15 009
14 790
14 287
14 526
Total Liabilities
5 481
N/A
6 598
+20%
8 429
+28%
8 916
+6%
22 987
+158%
25 452
+11%
37 180
+46%
36 714
-1%
36 685
0%
37 440
+2%
Equity
Common Stock
1
2
2
1
1
1
1
1
1
1
Retained Earnings
5 207
5 975
5 950
5 563
1 457
5 771
7 816
6 316
8 450
7 256
Additional Paid In Capital
39
41
41
41
41
41
374
846
205
38
Unrealized Security Profit/Loss
0
0
1
3
5
4
6
2
16
12
Other Equity
26
199
110
153
325
507
370
146
448
766
Total Equity
5 272
N/A
5 818
+10%
5 884
+1%
5 450
-7%
1 170
-79%
6 232
N/A
7 805
-25%
5 321
+32%
8 707
-64%
7 995
+8%
Total Liabilities & Equity
10 753
N/A
12 416
+15%
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
Shares Outstanding
Common Shares Outstanding
1 499
1 485
1 461
1 432
1 309
1 185
1 173
1 180
1 148
1 143

See Also

Summary
SBUX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBUX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBUX stock valuation using valuation multiples.
Wall Street Estimates
SBUX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBUX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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