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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.1% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (2.6% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- Ex-Dividend (5/16/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SBUX Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 2.13B
Short-term investments - available-for-sale securities
Short-term investments - trading securities
Accounts receivable, net 768.8M
Inventories 1.38B
Prepaid expenses and other current assets 350M
Deferred income taxes, net
Total current assets 4.76B
Long-term investments - available-for-sale securities 1.14B
Equity and cost investments 354.5M
Property, plant and equipment, net 4.53B
Other assets 417.7M
Other intangible assets 516.3M
Goodwill 1.72B
TOTAL ASSETS 14.33B
LIABILITIES AND EQUITY
Accounts payable 730.6M
Accrued compensation and related costs
Accrued occupancy costs
Accrued taxes
Insurance reserves
Other accrued liabilities
Deferred revenue 1.17B
Total current liabilities 4.55B
Long-term debt 3.2B
Other long-term liabilities 689.7M
Total liabilities 8.44B
Shareholders' equity:
Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 748.4 and 742.6 shares, respectively (includes 3.4 common stock units in both periods) 1.5M
Additional paid-in-capital 41.1M
Other additional paid-in capital
Retained earnings 5.95B
Accumulated other comprehensive income -108.4M
Total shareholders' equity 5.88B
Noncontrolling interests 6.7M
Total equity 5.89B
TOTAL LIABILITIES AND EQUITY 14.33B