Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,179,100 | 2,764,100 | 3,000,400 | 3,551,500 | 3,357,000 |
| Marketable Securities | 212,300 | 362,500 | 383,000 | 401,500 | 263,000 |
| Receivables | 1,146,000 | 1,110,300 | 1,165,100 | 1,184,100 | 1,140,200 |
| Inventories | 1,854,700 | 1,744,000 | 1,646,300 | 1,806,400 | 1,987,000 |
| TOTAL | $6,807,900 | $6,465,000 | $6,569,500 | $7,303,400 | $7,170,700 |
| Non-Current Assets | |||||
| PPE Net | 8,080,300 | 7,817,400 | 7,611,700 | 7,387,100 | 7,053,500 |
| Investments And Advances | 730,900 | 720,600 | 640,800 | 687,300 | 623,000 |
| Intangibles | 3,289,300 | 3,340,000 | 3,418,600 | 3,338,800 | 3,375,300 |
| Other Non-Current Assets | 11,203,400 | 11,020,200 | 10,939,100 | 10,728,900 | 10,510,500 |
| TOTAL | $23,303,900 | $22,898,200 | $22,610,200 | $22,142,100 | $21,562,300 |
| Total Assets | $30,111,800 | $29,363,200 | $29,179,700 | $29,445,500 | $28,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,100 | 42,100 | 1,450,300 | 1,852,100 | 1,870,400 |
| Accounts payable and accrued liabilities | 1,586,300 | 1,487,400 | 1,460,700 | 1,544,300 | 1,503,500 |
| Accrued Expenses | 2,789,900 | 704,800 | 648,500 | 2,973,400 | 755,400 |
| Other current liabilities | 1,831,000 | 1,872,000 | 2,199,800 | 1,700,200 | 1,759,600 |
| TOTAL | $7,649,500 | $7,528,900 | $9,395,600 | $9,345,300 | $9,214,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,551,400 | 15,547,500 | 13,564,800 | 13,547,600 | 13,544,400 |
| aiOther Non-Current Liabilities | 8,836,400 | 8,670,500 | 8,699,200 | 8,438,600 | 8,162,900 |
| TOTAL | $30,399,700 | $30,276,500 | $28,393,000 | $28,088,000 | $27,860,000 |
| Total Liabilities | $38,049,200 | $37,805,400 | $37,788,600 | $37,433,300 | $37,074,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,133,200 | 1,132,700 | 1,132,200 | 1,136,700 | 1,145,400 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -7,561,500 | -7,970,700 | -8,097,500 | -7,255,800 | -7,610,500 |
| Other shareholders' equity | -600,000 | -614,300 | -550,700 | -771,200 | -770,500 |
| TOTAL | $-7,937,400 | $-8,442,200 | $-8,608,900 | $-7,987,800 | $-8,341,600 |
| Total Liabilities And Equity | $30,111,800 | $29,363,200 | $29,179,700 | $29,445,500 | $28,733,000 |