Starbucks Corp
(SBUX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,913,400 | 3,969,400 | 6,455,700 | 4,753,100 | 3,880,700 |
| Marketable Securities | 82,100 | 87,400 | 162,200 | 153,600 | 123,000 |
| Receivables | 1,001,900 | 1,031,100 | 940,000 | 911,200 | 880,200 |
| Inventories | 1,920,000 | 1,637,100 | 1,603,900 | 1,548,200 | 1,503,600 |
| TOTAL | $7,541,100 | $7,255,100 | $9,756,400 | $7,931,700 | $6,979,500 |
| Non-Current Assets | |||||
| PPE Net | 6,460,800 | 6,398,000 | 6,369,500 | 6,151,400 | 6,123,100 |
| Investments And Advances | 556,400 | 551,500 | 550,200 | 821,200 | 784,200 |
| Intangibles | 3,900,800 | 3,978,200 | 4,027,200 | 4,070,000 | 4,103,200 |
| Other Non-Current Assets | 10,562,400 | 10,651,100 | 10,689,300 | 10,502,500 | 10,381,700 |
| TOTAL | $21,480,400 | $21,578,800 | $21,636,200 | $21,545,100 | $21,392,200 |
| Total Assets | $29,021,500 | $28,833,900 | $31,392,600 | $29,476,800 | $28,371,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,998,600 | 1,199,300 | 998,900 | 998,900 | 18,300 |
| Accounts payable and accrued liabilities | 1,329,500 | 1,289,400 | 1,211,600 | 1,127,000 | 1,033,600 |
| Accrued Expenses | 2,758,300 | 3,108,400 | 3,093,500 | 2,532,400 | 646,100 |
| Other current liabilities | 1,781,600 | 2,070,700 | 1,596,100 | 1,628,300 | 1,622,100 |
| TOTAL | $9,104,300 | $8,921,100 | $8,151,400 | $7,799,800 | $6,505,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,014,400 | 13,586,300 | 13,616,900 | 13,619,200 | 14,630,300 |
| Other Non-Current Liabilities | 8,281,600 | 8,328,900 | 8,475,600 | 8,359,900 | 8,352,500 |
| TOTAL | $28,678,400 | $28,363,100 | $28,555,700 | $28,471,300 | $29,514,900 |
| Total Liabilities | $37,782,700 | $37,284,200 | $36,707,100 | $36,271,100 | $36,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,146,900 | 1,150,300 | 1,173,200 | 1,179,100 | 1,178,300 |
| Common Shares | 1,100 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -9,070,500 | -8,753,000 | -6,315,700 | -7,501,600 | -8,124,300 |
| Other shareholders' equity | 267,100 | 260,400 | 153,900 | -23,200 | -120,600 |
| TOTAL | $-8,761,200 | $-8,450,300 | $-5,314,500 | $-6,794,300 | $-7,648,300 |
| Total Liabilities And Equity | $29,021,500 | $28,833,900 | $31,392,600 | $29,476,800 | $28,371,700 |