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sbux: the balance sheet
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Fair Value Inputs
Level1
$95,300K
(15.94%↑ Y/Y)
Equity securities,
fv-ni
$95,300K
(15.94%↑ Y/Y)
Debt securities,
available-for-sale
$151,900K
Prepaid expense and
other assets, current
$452,200K
(44.43%↑ Y/Y)
Inventory, net
$2,185,600K
(22.97%↑ Y/Y)
Accounts receivable, net
$1,277,500K
(5.25%↑ Y/Y)
Short-term investments
$247,200K
(-3.81%↓ Y/Y)
Cash, cash
equivalent, restricted...
$3,219,800K
(-2.02%↓ Y/Y)
Goodwill
$3,368,900K
(1.60%↑ Y/Y)
Intangible assets, net
(excluding goodwill)
$166,800K
(65.31%↑ Y/Y)
Other assets,
noncurrent
$752,500K
(21.96%↑ Y/Y)
Deferred income tax
assets, net
$1,826,900K
(3.41%↑ Y/Y)
Operating lease,
right-of-use asset
$9,315,700K
(0.32%↑ Y/Y)
Property, plant and
equipment, net
$8,493,500K
(-1.98%↓ Y/Y)
Equity investments
$466,200K
(0.50%↑ Y/Y)
Long-term investments
$246,900K
(-10.54%↓ Y/Y)
Assets, current
$7,382,300K
(7.81%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$459,300K
(-7.11%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$8,272,500K
(-12.65%↓ Y/Y)
Assets
$32,019,700K
(2.17%↑ Y/Y)
Stockholders'
equity/(deficit) attributable to...
-$8,096,600K
(-8.70%↓ Y/Y)
Additional paid in capital,
common stock
$634,100K
(96.56%↑ Y/Y)
Common stock (0.001 par
value) - authorized...
$1,100K
(0.00%↑ Y/Y)
Liabilities and
shareholders'...
$32,019,700K
(2.17%↑ Y/Y)
Stockholders'
equity/(deficit), including...
-$8,089,200K
(-8.70%↓ Y/Y)
Stockholders' equity
attributable to...
$7,400K
(1.37%↑ Y/Y)
Liabilities
$40,108,900K
(3.42%↑ Y/Y)
Deferred tax and other
liabilities, noncurrent
$577,800K
(-11.95%↓ Y/Y)
Deferred revenue,
noncurrent
$5,772,600K
(-3.20%↓ Y/Y)
Operating lease,
liability, noncurrent
$8,972,200K
(2.29%↑ Y/Y)
Long-term debt, excluding
current maturities
$14,575,900K
(1.79%↑ Y/Y)
Liabilities, current
$10,210,400K
(12.57%↑ Y/Y)
Long-term debt, current
maturities
$1,498,900K
(20.02%↑ Y/Y)
Deferred revenue,
current
$1,840,600K
(3.33%↑ Y/Y)
Operating lease,
liability, current
$1,564,500K
(6.93%↑ Y/Y)
Accrued payroll and
benefits
$1,093,900K
(39.07%↑ Y/Y)
Accrued liabilities,
current
$2,359,700K
(7.52%↑ Y/Y)
Accounts payable,
current
$1,852,800K
(16.13%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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STARBUCKS CORP (SBUX)
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STARBUCKS CORP (SBUX)