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STARBUCKS CORP (SBUX)
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STARBUCKS CORP (SBUX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
75.97%
Quick Ratio
53.70%
Debt to Asset Ratio
127.10%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease, right-of-use as...
Cash and cash equivalents
Equity investments
Others
Liabilities Breakdown
Long-term debt
Retained deficit
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
3,449,800
1,532,000
3,413,400
3,219,800
Short-term investments
160,500
168,300
184,900
247,200
Accounts receivable, net
1,304,200
1,288,900
1,219,200
1,277,500
Inventories
2,208,900
2,157,800
2,114,400
2,185,600
Prepaid expenses and other current assets
410,800
368,800
374,100
452,200
Total current assets
7,534,200
10,559,200
12,022,600
7,382,300
Long-term investments
313,200
306,300
288,300
246,900
Equity investments
1,700,000
483,100
432,000
466,200
Property, plant and equipment, net
6,991,800
7,188,700
7,399,500
8,493,500
Operating lease, right-of-use asset
7,980,800
8,189,500
8,228,200
9,315,700
Deferred income taxes, net
1,506,400
1,541,800
1,600,800
1,826,900
Other long-term assets
857,200
817,800
778,600
752,500
Other intangible assets
172,300
176,000
167,200
166,800
Goodwill
1,238,800
1,295,100
1,311,100
3,368,900
Total assets
28,294,700
30,557,500
32,228,300
32,019,700
Accounts payable
1,777,200
1,674,300
1,682,200
1,852,800
Accrued liabilities
2,688,600
2,168,000
2,334,300
2,359,700
Accrued payroll and benefits
863,300
793,900
751,400
1,093,900
Current portion of operating lease liability
1,271,300
1,301,200
1,342,900
1,564,500
Stored value card liability and current portion of deferred revenue
1,818,100
1,828,700
2,121,700
1,840,600
Current portion of long-term debt
1,498,400
1,997,700
1,499,500
1,498,900
Liabilities held for sale
-
1,685,600
1,754,600
-
Total current liabilities
9,916,900
11,449,400
11,486,600
10,210,400
Long-term debt
11,780,200
13,084,200
14,580,900
14,575,900
Operating lease liability
7,884,200
8,008,300
8,047,600
8,972,200
Deferred revenue
5,632,500
5,678,700
5,748,000
5,772,600
Other long-term liabilities
748,000
794,600
746,500
577,800
Total liabilities
35,961,800
39,015,200
40,609,600
40,108,900
Common stock (0.001 par value) authorized, 2,400.0 shares issued and outstanding, 1,139.8 and 1,136.9 shares, respectively
1,100
1,100
1,100
1,100
Additional paid-in capital
915,000
832,100
721,500
634,100
Retained deficit
-8,542,500
-8,881,000
-8,685,400
-8,272,500
Accumulated other comprehensive income/(loss)
-47,900
-417,300
-425,900
-459,300
Total shareholders deficit
-7,674,300
-8,465,100
-8,388,700
-8,096,600
Noncontrolling interests
7,200
7,400
7,400
7,400
Total deficit
-7,667,100
-8,457,700
-8,381,300
-8,089,200
Total liabilities and shareholders equity/(deficit)
28,294,700
30,557,500
32,228,300
32,019,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,449,800K
(-17.32%↓ Y/Y)
Inventories
$2,208,900K
(-2.23%↓ Y/Y)
Accounts receivable, net
$1,304,200K
(4.96%↑ Y/Y)
Prepaid expenses and
other current assets
$410,800K
(-0.72%↓ Y/Y)
Short-term investments
$160,500K
(-51.85%↓ Y/Y)
Operating lease,
right-of-use asset
$7,980,800K
(-16.71%↓ Y/Y)
Total current assets
$7,534,200K
(-10.54%↓ Y/Y)
Property, plant and
equipment, net
$6,991,800K
(-21.38%↓ Y/Y)
Equity investments
$1,700,000K
(249.87%↑ Y/Y)
Deferred income taxes,
net
$1,506,400K
(-16.58%↓ Y/Y)
Goodwill
$1,238,800K
(-63.40%↓ Y/Y)
Other long-term
assets
$857,200K
(27.12%↑ Y/Y)
Long-term investments
$313,200K
(35.00%↑ Y/Y)
Other intangible
assets
$172,300K
(1.53%↑ Y/Y)
Retained deficit
-$8,542,500K
(-10.93%↓ Y/Y)
Accumulated other
comprehensive income/(loss)
-$47,900K
(91.05%↑ Y/Y)
Total assets
$28,294,700K
(-15.91%↓ Y/Y)
Total shareholders
deficit
-$7,674,300K
(0.15%↑ Y/Y)
Additional paid-in capital
$915,000K
(66.76%↑ Y/Y)
Common stock (0.001 par
value) authorized,...
$1,100K
(0.00%↑ Y/Y)
Total liabilities and
shareholders...
$28,294,700K
(-15.91%↓ Y/Y)
Total deficit
-$7,667,100K
(0.15%↑ Y/Y)
Noncontrolling interests
$7,200K
(-2.70%↓ Y/Y)
Total liabilities
$35,961,800K
(-12.98%↓ Y/Y)
Long-term debt
$11,780,200K
(-19.15%↓ Y/Y)
Total current
liabilities
$9,916,900K
(-11.00%↓ Y/Y)
Operating lease liability
$7,884,200K
(-13.08%↓ Y/Y)
Deferred revenue
$5,632,500K
(-3.32%↓ Y/Y)
Other long-term
liabilities
$748,000K
(4.19%↑ Y/Y)
Accrued liabilities
$2,688,600K
(19.72%↑ Y/Y)
Stored value card
liability and current...
$1,818,100K
(-4.87%↓ Y/Y)
Accounts payable
$1,777,200K
(-5.88%↓ Y/Y)
Current portion of
long-term debt
$1,498,400K
(-45.48%↓ Y/Y)
Current portion of
operating lease liability
$1,271,300K
(-15.04%↓ Y/Y)
Accrued payroll and
benefits
$863,300K
(1.27%↑ Y/Y)
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