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Starbucks Corporation  (SBUX)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Starbucks Balance Sheet Quarterly

SBUX


Select the Financial Report:   Period:   Fiscal Year:




SBUX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 362.50 383.00 401.50 263.00 379.40
Cash & Short-term Investments 362.50 383.00 401.50 263.00 379.40
Accounts receivable 1,110.30 1,165.10 1,184.10 1,140.20 1,185.80
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,764.10 3,000.40 3,551.50 3,357.00 3,071.80
Inventories 1,744.00 1,646.30 1,806.40 1,987.00 2,000.60
Other current assets 2,764.10 3,000.40 3,551.50 3,357.00 3,071.80
Prepaid Expense And Other Assets Current 484.10 374.70 359.90 423.50 408.60
Total Current Assets 6,465.00 6,569.50 7,303.40 7,170.70 7,046.20
Equipment/Property/Plant Net 7,817.40 7,611.70 7,387.10 7,053.50 6,818.60
Goodwill net 3,229.30 3,302.80 3,218.30 3,250.90 3,412.30
Intangible Assets 110.70 115.80 120.50 124.40 130.80
Long-term investments 280.40 239.80 247.40 238.60 251.20
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 2,336.00 2,304.00 2,758.00 2,336.00 2,341.00
Deferred charges - - - - -
Discontinued operations - - - - -
Equity Investments 440.20 401.00 - 384.40 360.50
Operating Lease Right Of Use Asset 8,686.50 8,638.60 8,412.60 8,178.50 8,251.60
Total Assets 29,363.20 29,179.70 29,445.50 28,733.00 28,609.00
LIABILITIES
Accounts Payable, Current AC 1,487.40 1,460.70 1,544.30 1,503.50 1,434.00
Accrued Liabilities, Current 2,720.80 2,975.40 2,973.40 2,815.90 2,680.90
Self Insurance Reserve, Current LI - - - - -
Short-term Debt DE1 42.10 1,450.30 1,852.10 1,870.40 1,941.50
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 1,872.00 2,199.80 1,700.20 1,759.60 1,795.90
Reserve for insurance claims - - - - -
Operating Lease Liability Current 1,406.60 1,309.40 1,275.30 1,265.20 1,269.50
Total Current Liabilities 7,528.90 9,395.60 9,345.30 9,214.60 9,121.80
Long-term debt 15,547.50 13,564.80 13,547.60 13,544.40 13,544.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,547.50 13,564.80 13,547.60 13,544.40 13,544.80
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 6,058.40 6,129.00 6,101.80 6,152.50 6,200.20
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 8,670.60 8,699.20 8,438.60 8,163.10 8,241.60
Operating Lease Liability Noncurrent 8,180.30 8,139.00 7,924.80 7,691.20 7,753.50
Total Liabilities 37,805.40 37,788.60 37,433.30 37,074.60 37,108.40
SHAREHOLDER'S EQUITY
Common Stock Value 1,132.70 3,532.20 3,542.60 3,545.40 3,547.00
Additional Paid In Capital Common Stock 141.70 38.20 38.10 38.30 38.20
Retained Earnings / Accumulated Deficit -7,970.70 -8,097.50 -7,255.80 -7,610.50 -8,024.60
Other Equity -1,753.10 -4,088.90 -4,319.70 -4,321.80 -4,067.50
Noncontrolling interests & other 7.20 7.10 7.00 7.00 7.50
Total Stockholder's Equity -8,442.20 -8,608.90 -7,987.80 -8,341.60 -8,499.40
Liabilities & Stockholder's Equity 29,363.20 29,179.70 29,445.50 28,733.00 28,609.00






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