STARBUCKS CORP (SBUX)
US8552441094 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.00B | 3.55B | 2.82B | 6.46B | 4.35B | |||
| Marketable Securities | 383.00M | 402.00M | 365.00M | 162.00M | 281.00M | |||
| Receivables | 1.17B | 1.18B | 1.27B | 1.13B | 1.40B | |||
| Inventories | 1.65B | 1.81B | 2.18B | 1.60B | 1.55B | |||
| Other Current Assets | 374.70M | 360.00M | 387.00M | 402.00M | 228.00M | |||
| Total Current Assets | 6.57B | 7.30B | 7.02B | 9.76B | 7.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.25B | 15.80B | 14.58B | 14.61B | 14.38B | |||
| Investments And Advances | 640.80M | 687.00M | 590.00M | 550.00M | 685.00M | |||
| Goodwill | 3.30B | 3.22B | 3.28B | 3.68B | 3.60B | |||
| Intangibles | 115.80M | 121.00M | 156.00M | 350.00M | 552.00M | |||
| Other Non-Current Assets | 2.30B | 2.32B | 2.35B | 2.45B | 2.36B | |||
| Total Non-Current Assets | 22.61B | 22.14B | 20.96B | 21.64B | 21.57B | |||
| TOTAL ASSETS | 29.18B | 29.45B | 27.98B | 31.39B | 29.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 349.50M | 34.00M | 175.00M | 0.00 | 439.00M | |||
| Current Portion Of LT Debt. | 1.10B | 1.82B | 1.75B | 999.00M | 1.25B | |||
| Accrued Expenses | 2.79B | 2.96B | 2.97B | 2.97B | 2.70B | |||
| Accounts Payable | 1.46B | 1.54B | 1.44B | 1.21B | 998.00M | |||
| Other Current Liabilities | 3.70B | 2.99B | 2.82B | 2.97B | 1.96B | |||
| Total Current Liabilities | 9.40B | 9.35B | 9.15B | 8.15B | 7.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.56B | 13.55B | 13.12B | 13.62B | 14.66B | |||
| Deferred Taxes/Income | N/A | 15.00M | 119.00M | 149.00M | 158.00M | |||
| Other Non-Current Liabilities | 14.83B | 14.53B | 14.29B | 14.79B | 15.01B | |||
| Total Non-Current Liabilities | 28.40B | 28.09B | 27.53B | 28.56B | 29.83B | |||
| TOTAL LIABILITIES | 37.80B | 37.44B | 36.69B | 36.71B | 37.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.10B | -7.26B | -8.45B | -6.32B | -7.82B | |||
| Additional Paid In Capital | 38.20M | 38.00M | 205.00M | 846.00M | 374.00M | |||
| Minority Interest | 7.10M | 7.00M | 6.00M | 6.00M | 10.00M | |||
| Common Shares | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -549.90M | -766.00M | -448.00M | 146.00M | -370.00M | |||
| Shares Outstanding | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B | |||
| Tangible Book Value per Share | -10.63 | -9.92 | -10.58 | -7.92 | -10.19 | |||
| Total Shareholders' Equity | -8.62B | -8.00B | -8.71B | -5.32B | -7.80B | |||
| TOTAL LIABILITIES AND EQUITY | 29.18B | 29.45B | 27.98B | 31.39B | 29.38B | |||
| Statistics | ||||||||
| Debt/Equity | -1.61 | -1.70 | -1.53 | -2.56 | -1.93 | |||
| Current Ratio | 0.70 | 0.78 | 0.77 | 1.20 | 1.06 | |||
| Return On Assets (ROA) | 14.71% | 14.01% | 11.73% | 13.38% | 3.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 22.00% | 21.13% | 18.08% | 15.57% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.44% | 26.29% | 21.72% | 21.77% | 6.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.22% | 33.13% | 27.76% | 28.73% | 8.87% | |||
All data in USD