Starbucks Corp (SBUX)
95.60 x 2 96.00 x 2
Post-market by (Cboe BZX)
99.41 +1.18 (+1.20%) 04/02/25 [NASDAQ]
95.60 x 2 96.00 x 2
Post-market 96.01 -3.40 (-3.42%) 19:55 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,286,200 | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 |
| Marketable Securities | 257,000 | 401,500 | 364,500 | 162,200 | 281,200 |
| Receivables | 1,213,800 | 1,184,100 | 1,175,500 | 940,000 | 883,400 |
| Inventories | 1,777,300 | 1,806,400 | 2,176,600 | 1,603,900 | 1,551,400 |
| TOTAL | $6,847,400 | $7,303,400 | $7,018,700 | $9,756,400 | $7,806,400 |
| Non-Current Assets | |||||
| PPE Net | 8,665,500 | 7,387,100 | 6,560,500 | 6,369,500 | 6,241,400 |
| Investments And Advances | 739,900 | 687,300 | 590,300 | 550,200 | 684,800 |
| Intangibles | 3,416,600 | 3,338,800 | 3,439,400 | 4,027,200 | 4,149,300 |
| Other Non-Current Assets | 11,669,900 | 10,728,900 | 10,369,500 | 10,689,300 | 10,492,600 |
| TOTAL | $24,491,900 | $22,142,100 | $20,959,700 | $21,636,200 | $21,568,100 |
| Total Assets | $31,339,300 | $29,445,500 | $27,978,400 | $31,392,600 | $29,374,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248,900 | 1,852,100 | 1,924,000 | 998,900 | 1,249,900 |
| Accounts payable and accrued liabilities | 1,595,500 | 1,544,300 | 1,441,400 | 1,211,600 | 997,900 |
| Accrued Expenses | 2,981,300 | 2,973,400 | 2,898,800 | 3,093,500 | 1,856,700 |
| Other current liabilities | 1,781,200 | 1,700,200 | 1,641,900 | 1,596,100 | 1,456,500 |
| TOTAL | $9,070,000 | $9,345,300 | $9,151,800 | $8,151,400 | $7,346,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,319,500 | 13,547,600 | 13,119,900 | 13,616,900 | 14,659,600 |
| aiOther Non-Current Liabilities | 9,426,400 | 8,438,400 | 8,123,900 | 8,474,800 | 8,572,600 |
| TOTAL | $29,710,900 | $28,088,000 | $27,525,300 | $28,555,700 | $29,827,100 |
| Total Liabilities | $38,780,900 | $37,433,300 | $36,677,100 | $36,707,100 | $37,173,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,133,800 | 1,136,700 | 1,147,800 | 1,173,200 | 1,173,700 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 |
| Retained earnings | -7,343,800 | -7,255,800 | -8,449,800 | -6,315,700 | -7,815,600 |
| Other shareholders' equity | -421,500 | -771,200 | -455,300 | 153,900 | -358,900 |
| TOTAL | $-7,441,600 | $-7,987,800 | $-8,698,700 | $-5,314,500 | $-7,799,400 |
| Total Liabilities And Equity | $31,339,300 | $29,445,500 | $27,978,400 | $31,392,600 | $29,374,500 |