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SBUX Starbucks

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73.110
-1.820-2.43%

Close May 3 16:00 ET

73.420
+0.310+0.42%

Post 19:59 ET

82.81BMarket Cap20.14P/E (TTM)

Starbucks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

(FY)Oct 2, 2022

(Q4)Oct 2, 2022

(Q3)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.41%3.13B

-16.60%3.38B

24.19%3.95B

11.23%3.62B

-13.62%3.45B

-18.40%3.31B

-51.90%3.18B

--3.25B

-Cash and cash equivalents

-10.02%2.76B

-24.41%3B

26.01%3.55B

5.65%3.36B

-21.51%3.07B

-19.72%3.19B

-56.34%2.82B

--3.18B

-Short-term investments

-4.45%362.5M

338.22%383M

10.15%401.5M

242.00%263M

362.12%379.4M

41.76%123.9M

124.72%364.5M

--76.9M

Receivables

-6.37%1.11B

1.18%1.17B

0.73%1.18B

-12.32%1.14B

-7.53%1.19B

4.32%1.2B

3.74%1.18B

--1.3B

-Accounts receivable

-6.37%1.11B

13.00%1.17B

0.73%1.18B

-0.51%1.14B

18.36%1.19B

12.78%1.16B

25.05%1.18B

--1.15B

-Taxes receivable

----

-53.70%10M

----

--73.1M

-Other receivables

----

-71.26%28.4M

----

--81.2M

Inventory

-12.83%1.74B

0.56%1.65B

-17.01%1.81B

-6.84%1.99B

4.20%2B

27.55%2.09B

35.71%2.18B

--2.13B

Prepaid assets

----

--379.8M

Other current assets

18.48%484.1M

--374.7M

-25.59%359.9M

--423.5M

--408.6M

--335.1M

--483.7M

----

Total current assets

-8.25%6.47B

-9.45%6.57B

4.06%7.3B

1.46%7.17B

-6.56%7.05B

-4.41%6.93B

-28.06%7.02B

--7.07B

Non current assets

Net PPE

9.51%16.5B

11.29%16.25B

8.39%15.8B

5.45%15.23B

3.00%15.07B

1.59%14.83B

-0.20%14.58B

--14.45B

-Gross PPE

8.25%26.74B

13.06%26.33B

8.88%25.72B

6.42%24.92B

5.19%24.7B

3.88%24.19B

2.43%23.63B

--23.42B

-Accumulated depreciation

-6.27%-10.24B

-16.04%-10.08B

-9.66%-9.92B

-7.98%-9.69B

-8.81%-9.63B

-7.72%-9.36B

-6.97%-9.05B

---8.97B

Goodwill and other intangible assets

-5.73%3.34B

-14.07%3.42B

-2.92%3.34B

-7.64%3.38B

-9.17%3.54B

-11.16%3.53B

-14.60%3.44B

--3.65B

-Goodwill

-5.36%3.23B

-10.15%3.3B

-1.99%3.22B

-5.80%3.25B

-6.41%3.41B

-7.96%3.38B

-10.71%3.28B

--3.45B

-Other intangible assets

-15.37%110.7M

-61.72%115.8M

-22.71%120.5M

-38.84%124.4M

-48.65%130.8M

-49.95%151.4M

-55.44%155.9M

--203.4M

Investments and advances

17.80%720.6M

16.19%640.8M

16.43%687.3M

4.67%623M

9.94%611.7M

11.35%614.1M

7.29%590.3M

--595.2M

Non current deferred assets

-3.57%1.75B

-4.86%1.77B

-1.66%1.77B

2.13%1.79B

0.09%1.81B

-2.58%1.81B

-4.01%1.8B

--1.75B

Other non current assets

11.49%587.2M

-9.68%531.1M

-1.39%546.5M

-15.45%541.7M

-9.63%526.7M

-10.27%527.6M

-4.20%554.2M

--640.7M

Total non current assets

6.19%22.9B

4.78%22.61B

5.64%22.14B

2.25%21.56B

0.38%21.56B

-1.19%21.32B

-3.13%20.96B

--21.09B

Total assets

2.64%29.36B

1.20%29.18B

5.24%29.45B

2.05%28.73B

-1.42%28.61B

-2.00%28.26B

-10.88%27.98B

--28.16B

Liabilities

Current liabilities

Payables

1.82%2.43B

11.38%2.71B

8.98%2.6B

4.76%2.49B

9.29%2.39B

0.12%2.43B

1.18%2.38B

--2.38B

-accounts payable

3.72%1.49B

13.29%1.46B

7.14%1.54B

0.92%1.5B

7.86%1.43B

4.56%1.35B

18.97%1.44B

--1.49B

-Total tax payable

-13.82%296.8M

4.24%600.1M

20.43%402M

16.84%378.9M

17.95%344.4M

-17.37%475.7M

-41.02%333.8M

--324.3M

-Dividends payable

6.20%645.5M

14.30%645.2M

7.05%651.2M

7.99%607M

8.17%607.8M

7.81%608.6M

5.22%608.3M

--562.1M

Current accrued expenses

2.88%1.78B

-12.10%1.73B

-1.87%1.92B

-3.14%1.83B

-9.23%1.73B

-15.16%1.67B

0.37%1.96B

--1.89B

Current debt and capital lease obligation

-54.88%1.45B

12.52%2.76B

-1.33%3.13B

29.90%3.14B

-0.74%3.21B

22.60%3.01B

40.86%3.17B

--2.41B

-Current debt

-97.83%42.1M

20.93%1.45B

-3.74%1.85B

55.98%1.87B

-2.86%1.94B

45.86%1.75B

92.61%1.92B

--1.2B

-Current capital lease obligation

10.80%1.41B

4.48%1.31B

2.38%1.28B

4.15%1.27B

2.69%1.27B

0.34%1.26B

-0.45%1.25B

--1.21B

Current deferred liabilities

4.24%1.87B

6.23%2.2B

3.55%1.7B

2.12%1.76B

0.80%1.8B

3.20%2.14B

2.87%1.64B

--1.72B

Current liabilities

-17.46%7.53B

5.32%9.4B

2.11%9.35B

9.67%9.21B

0.19%9.12B

3.64%9.25B

12.27%9.15B

--8.4B

Non current liabilities

Long term debt and capital lease obligation

11.41%23.73B

1.92%21.7B

4.06%21.47B

-1.16%21.24B

-1.77%21.3B

-2.26%20.81B

-3.37%20.64B

--21.49B

-Long term debt

14.79%15.55B

-0.16%13.56B

3.26%13.55B

-2.77%13.54B

-3.35%13.54B

-3.01%13.18B

-3.65%13.12B

--13.93B

-Long term capital lease obligation

5.50%8.18B

5.59%8.14B

5.45%7.92B

1.81%7.69B

1.11%7.75B

-0.94%7.64B

-2.88%7.52B

--7.55B

Non current deferred liabilities

-2.29%6.06B

-4.94%6.13B

-2.83%6.1B

-2.85%6.15B

-2.85%6.2B

-2.86%6.26B

-2.84%6.28B

--6.33B

Other non current liabilities

0.45%490.3M

-9.81%560.2M

-15.84%513.8M

-20.61%471.9M

-20.45%488.1M

-3.32%600.5M

-17.25%610.5M

--594.4M

Total non current liabilities

8.18%30.28B

0.11%28.39B

2.04%28.09B

-1.95%27.86B

-2.41%27.99B

-2.42%27.68B

-3.61%27.53B

--28.41B

Total liabilities

1.88%37.81B

1.35%37.79B

2.06%37.43B

0.70%37.07B

-1.78%37.11B

-0.97%36.92B

-0.08%36.68B

--36.82B

Shareholders'equity

Share capital

0.00%1.1M

-8.33%1.1M

0.00%1.1M

-8.33%1.1M

--1.1M

-common stock

0.00%1.1M

-8.33%1.1M

0.00%1.1M

-8.33%1.1M

--1.1M

Retained earnings

0.67%-7.97B

7.49%-8.1B

14.13%-7.26B

12.72%-7.61B

11.53%-8.02B

6.28%-8.2B

-33.79%-8.45B

---8.72B

Paid-in capital

270.94%141.7M

-7.06%38.2M

-81.44%38.1M

-67.29%38.3M

-7.06%38.2M

63.50%67.2M

-75.74%205.3M

--117.1M

Gains losses not affecting retained earnings

-19.15%-621.5M

-320.04%-557.8M

-68.01%-778.2M

-1,096.15%-777.5M

-300.38%-521.6M

-312.58%-538.9M

-414.67%-463.2M

---65M

Total stockholders'equity

0.68%-8.45B

-1.88%-8.62B

8.18%-7.99B

3.67%-8.35B

2.98%-8.51B

-2.56%-8.67B

-63.62%-8.71B

---8.67B

Noncontrolling interests

-4.00%7.2M

2.90%7.1M

-11.39%7M

-7.89%7M

10.29%7.5M

14.49%7.9M

17.91%7.9M

--7.6M

Total equity

0.67%-8.44B

-1.88%-8.61B

8.17%-7.99B

3.66%-8.34B

2.99%-8.5B

-2.55%-8.67B

-63.68%-8.7B

---8.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023	(FY)Oct 2, 2022	(Q4)Oct 2, 2022	(Q3)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.41%3.13B	-16.60%3.38B	24.19%3.95B	24.19%3.95B	11.23%3.62B	-13.62%3.45B	-18.40%3.31B	-51.90%3.18B	-51.90%3.18B	--3.25B
-Cash and cash equivalents	-10.02%2.76B	-24.41%3B	26.01%3.55B	26.01%3.55B	5.65%3.36B	-21.51%3.07B	-19.72%3.19B	-56.34%2.82B	-56.34%2.82B	--3.18B
-Short-term investments	-4.45%362.5M	338.22%383M	10.15%401.5M	10.15%401.5M	242.00%263M	362.12%379.4M	41.76%123.9M	124.72%364.5M	124.72%364.5M	--76.9M
Receivables	-6.37%1.11B	1.18%1.17B	0.73%1.18B	0.73%1.18B	-12.32%1.14B	-7.53%1.19B	4.32%1.2B	3.74%1.18B	3.74%1.18B	--1.3B
-Accounts receivable	-6.37%1.11B	13.00%1.17B	0.73%1.18B	0.73%1.18B	-0.51%1.14B	18.36%1.19B	12.78%1.16B	25.05%1.18B	25.05%1.18B	--1.15B
-Taxes receivable	----	----	----	----	----	----	-53.70%10M	----	----	--73.1M
-Other receivables	----	----	----	----	----	----	-71.26%28.4M	----	----	--81.2M
Inventory	-12.83%1.74B	0.56%1.65B	-17.01%1.81B	-17.01%1.81B	-6.84%1.99B	4.20%2B	27.55%2.09B	35.71%2.18B	35.71%2.18B	--2.13B
Prepaid assets	----	----	----	----	----	----	----	----	----	--379.8M
Other current assets	18.48%484.1M	--374.7M	-25.59%359.9M	-25.59%359.9M	--423.5M	--408.6M	--335.1M	--483.7M	--483.7M	----
Total current assets	-8.25%6.47B	-9.45%6.57B	4.06%7.3B	4.06%7.3B	1.46%7.17B	-6.56%7.05B	-4.41%6.93B	-28.06%7.02B	-28.06%7.02B	--7.07B
Non current assets
Net PPE	9.51%16.5B	11.29%16.25B	8.39%15.8B	8.39%15.8B	5.45%15.23B	3.00%15.07B	1.59%14.83B	-0.20%14.58B	-0.20%14.58B	--14.45B
-Gross PPE	8.25%26.74B	13.06%26.33B	8.88%25.72B	8.88%25.72B	6.42%24.92B	5.19%24.7B	3.88%24.19B	2.43%23.63B	2.43%23.63B	--23.42B
-Accumulated depreciation	-6.27%-10.24B	-16.04%-10.08B	-9.66%-9.92B	-9.66%-9.92B	-7.98%-9.69B	-8.81%-9.63B	-7.72%-9.36B	-6.97%-9.05B	-6.97%-9.05B	---8.97B
Goodwill and other intangible assets	-5.73%3.34B	-14.07%3.42B	-2.92%3.34B	-2.92%3.34B	-7.64%3.38B	-9.17%3.54B	-11.16%3.53B	-14.60%3.44B	-14.60%3.44B	--3.65B
-Goodwill	-5.36%3.23B	-10.15%3.3B	-1.99%3.22B	-1.99%3.22B	-5.80%3.25B	-6.41%3.41B	-7.96%3.38B	-10.71%3.28B	-10.71%3.28B	--3.45B
-Other intangible assets	-15.37%110.7M	-61.72%115.8M	-22.71%120.5M	-22.71%120.5M	-38.84%124.4M	-48.65%130.8M	-49.95%151.4M	-55.44%155.9M	-55.44%155.9M	--203.4M
Investments and advances	17.80%720.6M	16.19%640.8M	16.43%687.3M	16.43%687.3M	4.67%623M	9.94%611.7M	11.35%614.1M	7.29%590.3M	7.29%590.3M	--595.2M
Non current deferred assets	-3.57%1.75B	-4.86%1.77B	-1.66%1.77B	-1.66%1.77B	2.13%1.79B	0.09%1.81B	-2.58%1.81B	-4.01%1.8B	-4.01%1.8B	--1.75B
Other non current assets	11.49%587.2M	-9.68%531.1M	-1.39%546.5M	-1.39%546.5M	-15.45%541.7M	-9.63%526.7M	-10.27%527.6M	-4.20%554.2M	-4.20%554.2M	--640.7M
Total non current assets	6.19%22.9B	4.78%22.61B	5.64%22.14B	5.64%22.14B	2.25%21.56B	0.38%21.56B	-1.19%21.32B	-3.13%20.96B	-3.13%20.96B	--21.09B
Total assets	2.64%29.36B	1.20%29.18B	5.24%29.45B	5.24%29.45B	2.05%28.73B	-1.42%28.61B	-2.00%28.26B	-10.88%27.98B	-10.88%27.98B	--28.16B
Liabilities
Current liabilities
Payables	1.82%2.43B	11.38%2.71B	8.98%2.6B	8.98%2.6B	4.76%2.49B	9.29%2.39B	0.12%2.43B	1.18%2.38B	1.18%2.38B	--2.38B
-accounts payable	3.72%1.49B	13.29%1.46B	7.14%1.54B	7.14%1.54B	0.92%1.5B	7.86%1.43B	4.56%1.35B	18.97%1.44B	18.97%1.44B	--1.49B
-Total tax payable	-13.82%296.8M	4.24%600.1M	20.43%402M	20.43%402M	16.84%378.9M	17.95%344.4M	-17.37%475.7M	-41.02%333.8M	-41.02%333.8M	--324.3M
-Dividends payable	6.20%645.5M	14.30%645.2M	7.05%651.2M	7.05%651.2M	7.99%607M	8.17%607.8M	7.81%608.6M	5.22%608.3M	5.22%608.3M	--562.1M
Current accrued expenses	2.88%1.78B	-12.10%1.73B	-1.87%1.92B	-1.87%1.92B	-3.14%1.83B	-9.23%1.73B	-15.16%1.67B	0.37%1.96B	0.37%1.96B	--1.89B
Current debt and capital lease obligation	-54.88%1.45B	12.52%2.76B	-1.33%3.13B	-1.33%3.13B	29.90%3.14B	-0.74%3.21B	22.60%3.01B	40.86%3.17B	40.86%3.17B	--2.41B
-Current debt	-97.83%42.1M	20.93%1.45B	-3.74%1.85B	-3.74%1.85B	55.98%1.87B	-2.86%1.94B	45.86%1.75B	92.61%1.92B	92.61%1.92B	--1.2B
-Current capital lease obligation	10.80%1.41B	4.48%1.31B	2.38%1.28B	2.38%1.28B	4.15%1.27B	2.69%1.27B	0.34%1.26B	-0.45%1.25B	-0.45%1.25B	--1.21B
Current deferred liabilities	4.24%1.87B	6.23%2.2B	3.55%1.7B	3.55%1.7B	2.12%1.76B	0.80%1.8B	3.20%2.14B	2.87%1.64B	2.87%1.64B	--1.72B
Current liabilities	-17.46%7.53B	5.32%9.4B	2.11%9.35B	2.11%9.35B	9.67%9.21B	0.19%9.12B	3.64%9.25B	12.27%9.15B	12.27%9.15B	--8.4B
Non current liabilities
Long term debt and capital lease obligation	11.41%23.73B	1.92%21.7B	4.06%21.47B	4.06%21.47B	-1.16%21.24B	-1.77%21.3B	-2.26%20.81B	-3.37%20.64B	-3.37%20.64B	--21.49B
-Long term debt	14.79%15.55B	-0.16%13.56B	3.26%13.55B	3.26%13.55B	-2.77%13.54B	-3.35%13.54B	-3.01%13.18B	-3.65%13.12B	-3.65%13.12B	--13.93B
-Long term capital lease obligation	5.50%8.18B	5.59%8.14B	5.45%7.92B	5.45%7.92B	1.81%7.69B	1.11%7.75B	-0.94%7.64B	-2.88%7.52B	-2.88%7.52B	--7.55B
Non current deferred liabilities	-2.29%6.06B	-4.94%6.13B	-2.83%6.1B	-2.83%6.1B	-2.85%6.15B	-2.85%6.2B	-2.86%6.26B	-2.84%6.28B	-2.84%6.28B	--6.33B
Other non current liabilities	0.45%490.3M	-9.81%560.2M	-15.84%513.8M	-15.84%513.8M	-20.61%471.9M	-20.45%488.1M	-3.32%600.5M	-17.25%610.5M	-17.25%610.5M	--594.4M
Total non current liabilities	8.18%30.28B	0.11%28.39B	2.04%28.09B	2.04%28.09B	-1.95%27.86B	-2.41%27.99B	-2.42%27.68B	-3.61%27.53B	-3.61%27.53B	--28.41B
Total liabilities	1.88%37.81B	1.35%37.79B	2.06%37.43B	2.06%37.43B	0.70%37.07B	-1.78%37.11B	-0.97%36.92B	-0.08%36.68B	-0.08%36.68B	--36.82B
Shareholders'equity
Share capital	0.00%1.1M	-8.33%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-8.33%1.1M	-8.33%1.1M	-8.33%1.1M	--1.1M
-common stock	0.00%1.1M	-8.33%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-8.33%1.1M	-8.33%1.1M	-8.33%1.1M	--1.1M
Retained earnings	0.67%-7.97B	7.49%-8.1B	14.13%-7.26B	14.13%-7.26B	12.72%-7.61B	11.53%-8.02B	6.28%-8.2B	-33.79%-8.45B	-33.79%-8.45B	---8.72B
Paid-in capital	270.94%141.7M	-7.06%38.2M	-81.44%38.1M	-81.44%38.1M	-67.29%38.3M	-7.06%38.2M	63.50%67.2M	-75.74%205.3M	-75.74%205.3M	--117.1M
Gains losses not affecting retained earnings	-19.15%-621.5M	-320.04%-557.8M	-68.01%-778.2M	-68.01%-778.2M	-1,096.15%-777.5M	-300.38%-521.6M	-312.58%-538.9M	-414.67%-463.2M	-414.67%-463.2M	---65M
Total stockholders'equity	0.68%-8.45B	-1.88%-8.62B	8.18%-7.99B	8.18%-7.99B	3.67%-8.35B	2.98%-8.51B	-2.56%-8.67B	-63.62%-8.71B	-63.62%-8.71B	---8.67B
Noncontrolling interests	-4.00%7.2M	2.90%7.1M	-11.39%7M	-11.39%7M	-7.89%7M	10.29%7.5M	14.49%7.9M	17.91%7.9M	17.91%7.9M	--7.6M
Total equity	0.67%-8.44B	-1.88%-8.61B	8.17%-7.99B	8.17%-7.99B	3.66%-8.34B	2.99%-8.5B	-2.55%-8.67B	-63.68%-8.7B	-63.68%-8.7B	---8.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Business Data

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Heat List

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