Starbucks Corporation
NASDAQ:SBUX
98.8 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 1,530.1 | 1,708.4 | 2,575.7 | 1,188.6 | 1,148.1 | 1,164 | 599.8 | 269.8 | 281.261 | 312.606 | 173.809 | 299.128 | 200.907 | 174.572 | 113.237 | 70.817 | 66.4 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 16.4 | 20.8 | 1.1 |
| Short Term Investments
| 257 | 401.5 | 364.5 | 162.2 | 281.2 | 70.5 | 181.5 | 228.6 | 134.4 | 81.3 | 135.4 | 658.1 | 848.4 | 902.6 | 285.7 | 66.3 | 52.5 | 157.433 | 141.038 | 133.227 | 353.881 | 149.104 | 227.662 | 107.312 | 61.336 | 51.4 | 22 | 84 | 103 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,543.2 | 3,953 | 3,182.9 | 6,617.9 | 4,632.1 | 2,757.1 | 8,937.8 | 2,690.9 | 2,263.2 | 1,611.4 | 1,843.8 | 3,233.8 | 2,037 | 2,050.7 | 1,449.7 | 666.1 | 322.3 | 438.694 | 453.644 | 307.036 | 653.009 | 350.011 | 402.234 | 220.549 | 132.153 | 117.8 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 16.4 | 20.8 | 1.1 |
| Net Receivables
| 1,213.8 | 1,184.1 | 1,175.5 | 940 | 883.4 | 879.2 | 693.1 | 870.4 | 768.8 | 719 | 631 | 561.4 | 485.9 | 386.5 | 302.7 | 271 | 329.5 | 287.925 | 224.271 | 190.762 | 140.226 | 114.448 | 97.573 | 90.425 | 76.385 | 47.6 | 51 | 30.5 | 17.6 | 10.2 | 5.4 | 2.9 | 1.6 | 0.9 |
| Inventory
| 1,777.3 | 1,806.4 | 2,176.6 | 1,603.9 | 1,551.4 | 1,529.4 | 1,400.5 | 1,364 | 1,378.5 | 1,306.4 | 1,090.9 | 1,111.2 | 1,241.5 | 965.8 | 543.3 | 664.9 | 692.8 | 691.658 | 636.222 | 546.299 | 422.663 | 342.944 | 263.174 | 221.253 | 201.656 | 180.9 | 143.1 | 119.5 | 83.4 | 123.7 | 56.1 | 24.2 | 11.7 | 8.1 |
| Other Current Assets
| 313.1 | 359.9 | 386.6 | 594.6 | 739.5 | 488.2 | 1,462.8 | 358.1 | 350 | 334.2 | 285.6 | 287.7 | 435.2 | 391.9 | 460.7 | 433.8 | 403.4 | 278.21 | 215.651 | 165.237 | 152.587 | 116.626 | 84 | 61.698 | 49.625 | 40.2 | 41.5 | 96.5 | 112.3 | 50.9 | 14.7 | 22.7 | 19.1 | 1.3 |
| Total Current Assets
| 6,847.4 | 7,303.4 | 7,018.7 | 9,756.4 | 7,806.4 | 5,653.9 | 12,494.2 | 5,283.4 | 4,760.5 | 4,352.7 | 4,168.7 | 5,471.4 | 4,199.6 | 3,794.9 | 2,756.4 | 2,035.8 | 1,748 | 1,696.487 | 1,529.788 | 1,209.334 | 1,368.485 | 924.029 | 847.538 | 593.925 | 459.819 | 386.5 | 337.3 | 316.6 | 339.5 | 205.7 | 84.6 | 66.2 | 53.2 | 11.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,951.7 | 15,799.7 | 14,576.1 | 14,605.5 | 14,375.5 | 6,431.7 | 5,929.1 | 4,919.5 | 4,533.8 | 4,088.3 | 3,519 | 3,200.5 | 2,658.9 | 2,355 | 2,416.5 | 2,536.4 | 2,956.4 | 2,890.433 | 2,287.899 | 1,842.019 | 1,471.446 | 1,384.902 | 1,265.756 | 1,135.784 | 930.759 | 760.3 | 600.8 | 483.3 | 369.5 | 244.7 | 140.8 | 65.8 | 33.6 | 22.3 |
| Goodwill
| 3,315.7 | 3,218.3 | 3,283.5 | 3,677.3 | 3,597.2 | 3,490.8 | 3,541.6 | 1,539.2 | 1,719.6 | 1,575.4 | 856.2 | 862.9 | 399.1 | 321.6 | 262.4 | 259.1 | 266.5 | 215.625 | 161.478 | 92.474 | 0 | 0 | 20 | 0 | 21 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | 781.8 | 1,042.2 | 441.4 | 516.3 | 520.4 | 273.5 | 274.8 | 143.7 | 111.9 | 70.8 | 68.2 | 66.6 | 42.043 | 37.955 | 127.883 | 95.75 | 88.286 | 19.902 | 21.845 | 21.311 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,416.6 | 3,338.8 | 3,439.4 | 4,027.2 | 4,149.3 | 4,272.6 | 4,583.8 | 1,980.6 | 2,235.9 | 2,095.8 | 1,129.7 | 1,137.7 | 399.1 | 433.5 | 333.2 | 327.3 | 333.1 | 257.668 | 199.433 | 127.883 | 95.75 | 88.286 | 19.902 | 21.845 | 21.311 | 14.2 | -58 | -47 | -11 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 739.9 | 687.3 | 590.3 | 550.2 | 684.8 | 616 | 602.4 | 1,023.9 | 1,496.2 | 664.5 | 833.3 | 554.8 | 575.9 | 479.3 | 533.3 | 423.5 | 71.4 | 21.022 | 5.811 | 60.475 | 0 | 0 | 103 | 0 | 56 | 68 | 39 | 34 | 4 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,766.7 | 1,769.8 | 1,799.7 | 1,874.8 | 1,789.9 | 1,765.8 | 134.7 | 795.4 | 885.4 | 828.9 | 903.3 | 967 | 97.3 | 230.4 | 304.2 | 286.6 | 234.2 | 129.453 | 88.777 | 70.808 | 0 | 0 | 22 | 0 | 21 | 33 | 19 | 13 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 617 | 546.5 | 554.2 | 578.5 | 568.6 | 479.6 | 412.2 | 362.8 | 417.7 | 415.9 | 198.9 | 185.3 | 288.4 | 67.3 | 42.3 | -32.8 | 329.5 | 348.815 | 317.233 | 203.546 | 392.487 | 332.529 | 34.54 | 99.485 | 4.242 | -9.5 | 54.7 | 50.8 | 17.6 | 17.8 | 6 | 61 | 1.1 | 4.1 |
| Total Non-Current Assets
| 24,491.9 | 22,142.1 | 20,959.7 | 21,636.2 | 21,568.1 | 13,565.7 | 11,662.2 | 9,082.2 | 9,569 | 8,093.4 | 6,584.2 | 6,045.3 | 4,019.6 | 3,565.5 | 3,629.5 | 3,541 | 3,924.6 | 3,647.391 | 2,899.153 | 2,304.731 | 1,959.683 | 1,805.717 | 1,445.198 | 1,257.114 | 1,033.312 | 866 | 655.5 | 534.1 | 387.1 | 262.5 | 146.8 | 126.8 | 34.7 | 26.4 |
| Total Assets
| 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 | 12,446.1 | 10,752.9 | 11,516.7 | 8,219.2 | 7,360.4 | 6,385.9 | 5,576.8 | 5,672.6 | 5,343.878 | 4,428.941 | 3,514.065 | 3,328.168 | 2,729.746 | 2,292.736 | 1,851.039 | 1,493.131 | 1,252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193 | 87.9 | 37.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,595.5 | 1,544.3 | 1,441.4 | 1,211.6 | 997.9 | 1,189.7 | 1,179.3 | 782.5 | 730.6 | 684.2 | 533.7 | 491.7 | 398.1 | 540 | 282.6 | 267.1 | 324.9 | 390.836 | 340.937 | 220.975 | 199.346 | 168.984 | 135.994 | 127.905 | 73.653 | 56.1 | 54.4 | 46.3 | 38 | 28.7 | 9.1 | 5.7 | 4 | 3.1 |
| Short Term Debt
| 2,712 | 3,127.4 | 3,169.7 | 2,250.2 | 2,937.5 | 5.2 | 349.9 | 226.6 | 400 | 259 | 272 | 125 | 1,133.8 | 831.7 | 936.2 | 0.2 | 713.7 | 711.023 | 700.762 | 277.748 | 0.735 | 0.722 | 75.605 | 62.684 | 57.017 | 64.2 | 0 | 0 | 0 | 0 | 0 | 6.2 | 4.6 | 0.7 |
| Tax Payables
| 0 | 402 | 333.8 | 348 | 98.2 | 1,468.4 | 286.6 | 226.6 | 368.4 | 259 | 272 | 125 | 138.3 | 109.2 | 100.2 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,781.2 | 1,700.2 | 1,641.9 | 1,596.1 | 1,456.5 | 1,269 | 1,642.9 | 1,288.5 | 1,171.2 | 983.8 | 794.5 | 653.7 | 510.2 | 449.3 | 414.1 | 388.7 | 368.4 | 296.9 | 231.926 | 175.048 | 121.377 | 73.476 | 42.264 | 9.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,385.8 | 1,027.1 | 1,123.6 | 1,533.9 | 858.8 | 1,046.7 | 1,046.2 | 914 | 1,146.1 | 783.3 | 632.8 | 3,490.2 | -368.7 | -394.4 | -236.6 | 530.1 | 457.8 | 365.971 | 321.058 | 332.25 | 262.176 | 196.537 | 147.633 | 116.819 | 108.928 | 75.2 | 70.7 | 46.4 | 25.1 | 13.6 | 22.2 | 6.8 | 0 | 1.3 |
| Total Current Liabilities
| 9,070 | 9,345.3 | 9,151.8 | 8,151.4 | 7,346.8 | 6,168.7 | 5,684.2 | 4,220.7 | 4,546.9 | 3,653.5 | 3,038.7 | 5,377.3 | 2,209.8 | 2,075.8 | 1,779.1 | 1,581 | 2,189.7 | 2,155.566 | 1,935.62 | 1,226.996 | 782.98 | 608.703 | 537.49 | 445.264 | 313.251 | 251.6 | 179.5 | 139 | 101.1 | 71 | 40.4 | 24.4 | 12.6 | 8.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,319.5 | 21,472.4 | 20,635.1 | 21,354.9 | 22,321.3 | 11,167 | 9,090.2 | 3,932.6 | 3,202.2 | 2,347.5 | 2,048.3 | 1,299.4 | 549.6 | 549.5 | 549.4 | 549.3 | 549.6 | 550.121 | 1.958 | 2.87 | 3.618 | 4.354 | 5.076 | 5.786 | 6.483 | 7 | 0 | 167 | 166.7 | 81.3 | 80.5 | 80.5 | 0 | 7.5 |
| Deferred Revenue Non-Current
| 5,963.6 | 6,101.8 | 6,279.7 | 6,463 | 6,598.5 | 6,744.4 | 6,775.7 | -203.2 | -161.2 | 0 | 0 | 0 | 0 | 215.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -34 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,771.6 | 14.6 | 0 | 0 | 281.8 | 318.5 | 494.8 | 203.2 | 161.2 | 0 | 0 | 0 | 0 | -215.2 | 0 | 0 | 0 | 0 | 0 | 0 | 46.683 | 33.217 | 22.496 | 19.133 | 21.41 | 32.9 | 19 | 12.8 | 7.1 | 3.5 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 656.2 | 499.2 | 610.5 | 737.8 | 625.5 | 1,052 | 935.7 | 755.3 | 689.7 | 625.3 | 392.2 | 357.7 | 345.3 | 347.8 | 375.1 | 400.8 | 424.1 | 336.822 | 262.857 | 193.565 | 8.132 | 1.045 | 1.036 | 0 | 25 | 34 | 0 | 0.1 | 7 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29,710.9 | 28,088 | 27,525.3 | 28,555.7 | 29,827.1 | 19,281.9 | 17,296.4 | 4,687.9 | 3,891.9 | 2,972.8 | 2,440.5 | 1,657.1 | 894.9 | 897.3 | 924.5 | 950.1 | 973.7 | 886.943 | 264.815 | 196.435 | 58.433 | 38.616 | 28.608 | 24.919 | 27.893 | 39.9 | 19 | 179.9 | 173.8 | 85 | 81.1 | 80.5 | 0 | 7.5 |
| Total Liabilities
| 38,780.9 | 37,433.3 | 36,677.1 | 36,707.1 | 37,173.9 | 25,450.6 | 22,980.6 | 8,908.6 | 8,438.8 | 6,626.3 | 5,479.2 | 7,034.4 | 3,104.7 | 2,973.1 | 2,703.6 | 2,531.1 | 3,163.4 | 3,042.509 | 2,200.435 | 1,423.431 | 841.413 | 647.319 | 566.098 | 470.183 | 341.144 | 291.5 | 198.5 | 318.9 | 274.9 | 156 | 121.5 | 104.9 | 12.6 | 15.7 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 |
| Common Stock
| 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.738 | 0.756 | 90.968 | 956.685 | 959.103 | 891.04 | 791.622 | 750.872 | 651 | 589 | 391 | 361 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -7,343.8 | -7,255.8 | -8,449.8 | -6,315.7 | -7,815.6 | -5,771.2 | 1,457.4 | 5,563.2 | 5,949.8 | 5,974.8 | 5,206.6 | 4,130.3 | 5,046.2 | 4,297.4 | 3,471.2 | 2,793.2 | 2,402.4 | 2,189.366 | 2,151.084 | 1,939.359 | 1,461.458 | 1,069.683 | 804.786 | 589.713 | 408.503 | 313.9 | 205.1 | 145 | 90.4 | 46.6 | 20 | 9.4 | 1.4 | -0.1 |
| Accumulated Other Comprehensive Income/Loss
| -428.8 | -778.2 | -463.2 | 147.2 | -364.6 | -503.3 | -330.3 | -155.6 | -108.4 | -199.4 | 25.3 | 67 | 22.7 | 46.3 | 57.2 | 65.4 | 48.4 | 54.62 | 37.273 | 20.914 | 29.219 | 14.248 | -8.581 | -5.408 | -10.976 | -3.9 | -14 | -144 | -88 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 322.6 | 38.1 | 205.3 | 846.1 | 373.9 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 39.4 | 282.1 | 39.4 | 40.5 | 145.6 | 186.4 | 39.4 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 0 | 0 | 0 | 7 | 139.8 | 88.3 | 265.6 | 89.9 | 78.7 | 73.9 | 7.4 |
| Total Shareholders Equity
| -7,448.9 | -7,994.8 | -8,706.6 | -5,321.2 | -7,805.1 | -6,232.2 | 1,169.5 | 5,450.1 | 5,884 | 5,818 | 5,272 | 4,480.2 | 5,109 | 4,384.9 | 3,674.7 | 3,045.7 | 2,490.9 | 2,284.117 | 2,228.506 | 2,090.634 | 2,486.755 | 2,082.427 | 1,726.638 | 1,375.927 | 1,148.399 | 961 | 794.3 | 531.8 | 451.7 | 312.2 | 109.9 | 88.1 | 75.3 | 22.1 |
| Total Equity
| -7,441.6 | -7,987.8 | -8,698.7 | -5,314.5 | -7,799.4 | -6,231 | 1,175.8 | 5,457 | 5,890.7 | 5,819.8 | 5,273.7 | 4,482.3 | 5,114.5 | 4,387.3 | 3,682.3 | 3,045.7 | 2,509.2 | 2,301.369 | 2,228.506 | 2,090.634 | 2,486.755 | 2,082.427 | 1,726.638 | 1,380.856 | 1,151.987 | 961 | 794.3 | 531.8 | 451.7 | 312.2 | 109.9 | 88.1 | 75.3 | 22.1 |
| Total Liabilities & Shareholders Equity
| 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 | 12,446.1 | 10,752.9 | 11,516.7 | 8,219.2 | 7,360.4 | 6,385.9 | 5,576.8 | 5,672.6 | 5,343.878 | 4,428.941 | 3,514.065 | 3,328.168 | 2,729.746 | 2,292.736 | 1,851.039 | 1,493.131 | 1,252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193 | 87.9 | 37.8 |