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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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
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