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SBUX Starbucks Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Starbucks, fiscal year end - October 1st, USD millions except per share, conversion factor applied.

2019
September 29th
2020
September 27th
2021
October 3rd
2022
October 2nd
2023
October 1st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,7574,6326,6183,1833,953
Net Total Accounts Receivable
Net Total Receivables1,0201,3951,1331,2731,184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,6547,8069,7567,0197,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,43214,37614,60614,57615,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets19,22029,37531,39327,97829,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,1697,3478,1519,1529,345
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities25,45237,18036,71436,68537,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity-6,232-7,805-5,321-8,707-7,995
Total Liabilities & Shareholders' Equity19,22029,37531,39327,97829,446
Total Common Shares Outstanding