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Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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91.27+0.19 (+0.21%)
At close: 04:00PM EDT
91.00 -0.27 (-0.30%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,818,400
6,455,700
4,350,900
Other Short Term Investments
364,500
162,200
281,200
Total Cash
3,182,900
6,617,900
4,632,100
Net Receivables
1,175,500
940,000
883,400
Inventory
2,176,600
1,603,900
1,551,400
Other Current Assets
483,700
594,600
739,500
Total Current Assets
7,018,700
9,756,400
7,806,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,576,100
14,605,500
14,375,500
Accumulated Depreciation
-9,049,300
-8,459,300
-7,913,900
Net property, plant and equipment
14,576,100
14,605,500
14,375,500
Equity and other investments
590,300
550,200
684,800
Goodwill
3,283,500
3,677,300
3,597,200
Intangible Assets
155,900
349,900
552,100
Other long-term assets
554,200
578,500
568,600
Total non-current assets
20,959,700
21,636,200
21,568,100
Total Assets
27,978,400
31,392,600
29,374,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,924,000
998,900
1,688,700
Accounts Payable
1,441,400
1,211,600
997,900
Taxes payable
139,200
348,000
98,200
Accrued liabilities
2,898,800
2,745,500
1,856,700
Deferred revenues
1,641,900
1,596,100
1,456,500
Total Current Liabilities
9,151,800
8,151,400
7,346,800
Non-current liabilities
Long Term Debt
13,119,900
13,616,900
14,659,600
Deferred revenues
6,279,700
6,463,000
6,598,500
Other long-term liabilities
610,500
737,800
907,300
Total non-current liabilities
27,525,300
28,555,700
29,827,100
Total Liabilities
36,677,100
36,707,100
37,173,900
Stockholders' Equity
Common Stock
1,100
1,200
1,200
Retained Earnings
-8,449,800
-6,315,700
-7,815,600
Accumulated other comprehensive income
-463,200
147,200
-364,600
Total stockholders' equity
-8,706,600
-5,321,200
-7,805,100
Total liabilities and stockholders' equity
27,978,400
31,392,600
29,374,500