Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 |
| Marketable Securities | 401,500 | 364,500 | 162,200 | 281,200 | 70,500 |
| Receivables | 1,184,100 | 1,175,500 | 940,000 | 883,400 | 879,200 |
| Inventories | 1,806,400 | 2,176,600 | 1,603,900 | 1,551,400 | 1,529,400 |
| TOTAL | $7,303,400 | $7,018,700 | $9,756,400 | $7,806,400 | $5,653,900 |
| Non-Current Assets | |||||
| PPE Net | 7,387,100 | 6,560,500 | 6,369,500 | 6,241,400 | 6,431,700 |
| Investments And Advances | 687,300 | 590,300 | 550,200 | 684,800 | 616,000 |
| Intangibles | 3,338,800 | 3,439,400 | 4,027,200 | 4,149,300 | 4,272,600 |
| Other Non-Current Assets | 10,728,900 | 10,369,500 | 10,689,300 | 10,492,600 | 2,245,400 |
| TOTAL | $22,142,100 | $20,959,700 | $21,636,200 | $21,568,100 | $13,565,700 |
| Total Assets | $29,445,500 | $27,978,400 | $31,392,600 | $29,374,500 | $19,219,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,852,100 | 1,924,000 | 998,900 | 1,249,900 | N/A |
| Accounts payable and accrued liabilities | 1,544,300 | 1,441,400 | 1,211,600 | 997,900 | 1,189,700 |
| Accrued Expenses | 2,973,400 | 2,898,800 | 3,093,500 | 1,856,700 | 2,418,300 |
| Other current liabilities | 1,700,200 | 1,641,900 | 1,596,100 | 1,456,500 | 1,269,000 |
| TOTAL | $9,345,300 | $9,151,800 | $8,151,400 | $7,346,800 | $6,168,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,547,600 | 13,119,900 | 13,616,900 | 14,659,600 | 11,167,000 |
| Other Non-Current Liabilities | 8,438,400 | 8,123,900 | 8,474,800 | 8,572,600 | 1,375,100 |
| TOTAL | $28,088,000 | $27,525,300 | $28,555,700 | $29,827,100 | $19,281,900 |
| Total Liabilities | $37,433,300 | $36,677,100 | $36,707,100 | $37,173,900 | $25,450,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,136,700 | 1,147,800 | 1,173,200 | 1,173,700 | 1,181,000 |
| Common Shares | 1,100 | 1,100 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -7,255,800 | -8,449,800 | -6,315,700 | -7,815,600 | -5,771,200 |
| Other shareholders' equity | -771,200 | -455,300 | 153,900 | -358,900 | -502,100 |
| TOTAL | $-7,987,800 | $-8,698,700 | $-5,314,500 | $-7,799,400 | $-6,231,000 |
| Total Liabilities And Equity | $29,445,500 | $27,978,400 | $31,392,600 | $29,374,500 | $19,219,600 |