Starbucks Corp
(SBUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,357,000 | 3,071,800 | 3,186,500 | 2,818,400 | 3,177,500 |
| Marketable Securities | 263,000 | 379,400 | 123,900 | 364,500 | 76,900 |
| Receivables | 1,140,200 | 1,185,800 | 1,162,900 | 1,175,500 | 1,146,100 |
| Inventories | 1,987,000 | 2,000,600 | 2,088,100 | 2,176,600 | 2,132,900 |
| TOTAL | $7,170,700 | $7,046,200 | $6,934,900 | $7,018,700 | $7,067,500 |
| Non-Current Assets | |||||
| PPE Net | 7,053,500 | 6,818,600 | 6,699,500 | 6,560,500 | 6,408,200 |
| Investments And Advances | 623,000 | 611,700 | 614,100 | 590,300 | 595,200 |
| Intangibles | 3,375,300 | 3,543,100 | 3,534,400 | 3,439,400 | 3,654,600 |
| Other Non-Current Assets | 10,510,500 | 10,589,400 | 10,473,200 | 10,369,500 | 10,430,700 |
| TOTAL | $21,562,300 | $21,562,800 | $21,321,200 | $20,959,700 | $21,088,700 |
| Total Assets | $28,733,000 | $28,609,000 | $28,256,100 | $27,978,400 | $28,156,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,400 | 1,941,500 | 1,749,300 | 1,924,000 | 1,199,100 |
| Accounts payable and accrued liabilities | 1,503,500 | 1,434,000 | 1,348,200 | 1,441,400 | 1,489,800 |
| Accrued Expenses | 755,400 | 710,900 | 664,600 | 2,898,800 | 706,800 |
| Other current liabilities | 1,759,600 | 1,795,900 | 2,137,000 | 1,641,900 | 1,723,000 |
| TOTAL | $9,214,600 | $9,121,800 | $9,246,200 | $9,151,800 | $8,402,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,544,400 | 13,544,800 | 13,176,700 | 13,119,900 | 13,930,800 |
| Other Non-Current Liabilities | 8,162,900 | 8,241,600 | 8,235,900 | 8,125,400 | 8,148,000 |
| TOTAL | $27,860,000 | $27,986,600 | $27,675,800 | $27,525,300 | $28,412,700 |
| Total Liabilities | $37,074,600 | $37,108,400 | $36,922,000 | $36,677,100 | $36,815,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,145,400 | 1,146,400 | 1,149,300 | 1,147,800 | 1,147,400 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -7,610,500 | -8,024,600 | -8,203,200 | -8,449,800 | -8,719,700 |
| Other shareholders' equity | -770,500 | -514,100 | -531,000 | -455,300 | -57,400 |
| TOTAL | $-8,341,600 | $-8,499,400 | $-8,665,900 | $-8,698,700 | $-8,658,900 |
| Total Liabilities And Equity | $28,733,000 | $28,609,000 | $28,256,100 | $27,978,400 | $28,156,200 |