7/16/2019 Starbucks Corporation (SBUX) Balance Sheet - NASDAQ.

com
Home > Quotes > SBUX > Company Financials

SBUX Company Financials

$89.87 *  0.29 0.32%

 
*Delayed ­ data as of Jul. 16, 2019 11:14 ET  ­  Find a broker to begin trading SBUX now

Income Statement Balance Sheet Cash Flow Financial Ratios

 

Annual Income Statement (values in 000's)
Get Quarterly Data
Period Ending: Trend 9/30/2018 10/1/2017 10/2/2016 9/27/2015

Current Assets

Cash and Cash Equivalents $8,756,300 $2,462,300 $2,128,800 $1,530,100

Short­Term Investments $181,500 $228,600 $134,400 $81,300

Net Receivables $693,100 $870,400 $768,800 $719,000

Inventory $1,400,500 $1,364,000 $1,378,500 $1,306,400

Other Current Assets $1,462,800 $358,100 $347,400 $334,200

Total Current Assets $12,494,200 $5,283,400 $4,757,900 $3,971,000

Long­Term Assets

Long­Term Investments $602,400 $1,023,900 $1,496,200 $664,500

Fixed Assets $5,929,100 $4,919,500 $4,533,800 $4,088,300

Goodwill $3,541,600 $1,539,200 $1,719,600 $1,575,400

Intangible Assets $1,042,200 $441,400 $516,300 $520,400

Other Assets $412,200 $362,800 $403,300 $415,900

Deferred Asset Charges $134,700 $795,400 $885,400 $1,180,800

Total Assets $24,156,400 $14,365,600 $14,312,500 $12,416,300

Current Liabilities

Accounts Payable $3,691,400 $2,932,200 $2,975,700 $2,664,300

Short­Term Debt / Current Portion of $349,900 $0 $399,900 $0

Long­Term Debt

Other Current Liabilities $1,642,900 $1,288,500 $1,171,200 $983,800

Total Current Liabilities Site Uses Cookies
$5,684,200 $4,220,700 $4,546,800 $3,648,100
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your
Long­Term Debt $9,090,200 $3,932,600 $3,185,300 $2,347,500
acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.
Other Liabilities $1,430,500 $750,900 $689,700 $600,900
Ok, got it Cookie Policy

https://www.nasdaq.com/symbol/sbux/financials?query=balance-sheet 1/2
7/16/2019 Starbucks Corporation (SBUX) Balance Sheet - NASDAQ.com

Period Ending: Trend 9/30/2018 10/1/2017 10/2/2016 9/27/2015

Deferred Liability Charges $6,775,700 $4,400 $0 $0

Misc. Stocks $0 $0 $0 $0

Minority Interest $6,300 $6,900 $6,700 $1,800

Total Liabilities $22,986,900 $8,915,500 $8,428,500 $6,598,300

Stock Holders Equity

Common Stocks $1,300 $1,400 $1,500 $1,500

Capital Surplus $41,100 $41,100 $41,100 $41,100

Retained Earnings $1,457,400 $5,563,200 $5,949,800 $5,974,800

Treasury Stock $0 $0 $0 $0

Other Equity ($330,300) ($155,600) ($108,400) ($199,400)

Total Equity $1,169,500 $5,450,100 $5,884,000 $5,818,000

Total Liabilities & Equity $24,156,400 $14,365,600 $14,312,500 $12,416,300

See also: Company Financials data entry page

Sponsored Financial Content  

 Real Time Bitcoin Price    Why Gm's Electric Cadillac Should
Absolutely Terrify Tesla & Elon Musk  

 Massive Dow Gains to Follow Trump's  Tesla Stock Speeds Toward Brink As
'Substantial Progress' with China Trade Analyst Warns of 'Outright Disaster'  
Talk  
 Charlie Lee: 'I Thought Litecoin Was  Bitcoin Jumps 4% to New 2019 High
Going to Hit $1,000'   Boosted by $20,000 Trigger Indicator  

 Billionaire Warren Buffett Remains  Bitcoin Price Will Hit $1 Million in 2020
Clueless About Bitcoin, Calls It Because Maths, Stupid: John Mcafee  
'Delusional'  
by Revcontent

Site Uses Cookies
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your
acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.

Ok, got it Cookie Policy

https://www.nasdaq.com/symbol/sbux/financials?query=balance-sheet 2/2