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Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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89.16+0.85 (+0.96%)
At close: 04:00PM EDT
88.96 -0.20 (-0.22%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,455,700
4,350,900
2,686,600
8,756,300
Other Short Term Investments
162,200
281,200
70,500
181,500
Total Cash
6,617,900
4,632,100
2,757,100
8,937,800
Net Receivables
940,000
883,400
879,200
693,100
Inventory
1,603,900
1,551,400
1,529,400
1,400,500
Total Current Assets
9,756,400
7,806,400
5,653,900
12,494,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,064,800
22,289,400
14,273,500
13,197,100
Accumulated Depreciation
-8,459,300
-7,913,900
-7,841,800
-7,268,000
Net property, plant and equipment
14,605,500
14,375,500
6,431,700
5,929,100
Equity and other investments
550,200
684,800
616,000
602,400
Goodwill
3,677,300
3,597,200
3,490,800
3,541,600
Intangible Assets
349,900
552,100
781,800
1,042,200
Other long-term assets
578,500
568,600
479,600
412,200
Total non-current assets
21,636,200
21,568,100
13,565,700
11,662,200
Total Assets
31,392,600
29,374,500
19,219,600
24,156,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
998,900
1,688,700
-
349,900
Accounts Payable
1,211,600
997,900
1,189,700
1,179,300
Taxes payable
348,000
98,200
1,291,700
-
Accrued liabilities
1,720,100
1,450,100
1,545,400
909,600
Deferred revenues
1,596,100
1,456,500
1,269,000
1,642,900
Total Current Liabilities
8,151,400
7,346,800
6,168,700
5,684,200
Non-current liabilities
Long Term Debt
13,616,900
14,659,600
11,167,000
9,090,200
Deferred revenues
6,463,000
6,598,500
6,744,400
6,775,700
Other long-term liabilities
737,800
907,300
1,370,500
1,430,500
Total non-current liabilities
28,555,700
29,827,100
19,281,900
17,296,400
Total Liabilities
36,707,100
37,173,900
25,450,600
22,980,600
Stockholders' Equity
Common Stock
1,200
1,200
1,200
1,300
Retained Earnings
-6,315,700
-7,815,600
-5,771,200
1,457,400
Accumulated other comprehensive income
147,200
-364,600
-503,300
-330,300
Total stockholders' equity
-5,321,200
-7,805,100
-6,232,200
1,169,500
Total liabilities and stockholders' equity
31,392,600
29,374,500
19,219,600
24,156,400