SBUX

Starbucks

Consumer Discretionary

Restaurants

Seattle, Washington

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-10-01	2022-10-02	2021-10-03	2020-09-27
Assets - CashAndCashEquivalents	$3.3B	$3.6B	$2.8B	$6.5B	$4.4B
Assets - AccountsReceivable(net)	$1.2B	$1.2B	$1.2B	$940.0M	$883.4M
Assets - Inventory(net)	$1.8B	$1.8B	$2.2B	$1.6B	$1.6B
Assets - OtherCurrentAssets	$313.1M	$359.9M	$483.7M	$594.6M	$739.5M
Assets - TotalCurrentAssets	$6.8B	$7.3B	$7.0B	$9.8B	$7.8B
Assets - Property,Plant&Equipment(net)	$8.7B	$7.4B	$6.6B	$6.4B	$6.2B
Assets - OperatingLeaseRightOfUseAsset	$9.3B	$8.4B	$8.0B	$8.2B	$8.1B
Assets - Goodwill	$3.3B	$3.2B	$3.3B	$3.7B	$3.6B
Assets - OtherIntangibleAssets(net)	$100.9M	$120.5M	$155.9M	$349.9M	$552.1M
Assets - EquityMethodInvestments	$424.1M	$415.7M	$283.1M	$216.0M	$426.4M
Assets - DeferredTaxAssets	$1.7B	$1.8B	$1.7B	$1.7B	$1.6B
Assets - OtherNoncurrentAssets	$617.0M	$546.5M	$554.2M	$578.5M	$568.6M
Assets - TotalNoncurrentAssets	$24.5B	$22.1B	$21.0B	$21.6B	$21.6B
Assets - TotalAssets	$31.3B	$29.4B	$28.0B	$31.4B	$29.4B
Liabilities - AccountsPayable	$1.6B	$1.5B	$1.4B	$1.2B	$997.9M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$2.2B	$2.1B	$2.1B	$2.3B	$1.2B
Liabilities - ContractLiabilities/DeferredRevenue(current)	$1.8B	$1.7B	$1.6B	$1.6B	$1.5B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.2B	$1.8B	$1.7B	$998.9M	$1.2B
Liabilities - TotalCurrentLiabilities	$9.1B	$9.3B	$9.2B	$8.2B	$7.3B
Liabilities - LongTermDebt(noncurrent)	$14.3B	$13.5B	$13.1B	$13.6B	$14.7B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$8.8B	$7.9B	$7.5B	$7.7B	$7.7B
Liabilities - DeferredTaxLiabilities	$21.1M	$14.6M	$118.6M	$148.5M	$158.1M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$108.0M	$105.0M	$89.7M	$82.6M	$123.7M
Liabilities - OtherNoncurrentLiabilities	$6.0B	$6.1B	$6.3B	$6.5B	$6.6B
Liabilities - TotalLiabilities	$38.8B	$37.4B	$36.7B	$36.7B	$37.2B
Equity - PreferredStock	$7.5M	$7.5M	$7.5M	$7.5M	$7.5M
Equity - CommonStock	$1.1M	$1.1M	$1.1M	$1.2M	$1.2M
Equity - AdditionalPaidInCapital	$322.6M	$38.1M	$205.3M	$846.1M	$373.9M
Equity - RetainedEarnings	$-7.3B	$-7.3B	$-8.4B	$-6.3B	$-7.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-428.8M	$-778.2M	$-463.2M	$147.2M	$-364.6M
Equity - NoncontrollingInterest(equitySection)	$7.3M	$7.0M	$7.9M	$6.7M	$5.7M
Equity - Total Stockholders' Equity	$-7.4B	$-8.0B	$-8.7B	$-5.3B	$-7.8B
Equity - Total Liabilities and Stockholders' Equity	$31.3B	$29.4B	$28.0B	$31.4B	$29.4B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-10-01	2022-10-02	2021-10-03	2020-09-27
IncomeStatement - Revenues - TotalRevenues	$36.2B	$36.0B	$32.3B	$29.1B	$23.5B
IncomeStatement - CostsAndExpenses - Restaurant/storeOperatingExpenses(companyOperated)	$565.6M	$539.4M	$461.5M	$359.5M	$430.3M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$2.5B	$2.4B	$2.0B	$1.9B	$1.7B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.6B	$1.5B	$1.5B	$1.5B	$1.5B
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$0	$0	$0	$0	$0
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$31.1B	$30.5B	$27.9B	$24.6B	$22.3B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$5.4B	$5.9B	$4.6B	$4.9B	$1.6B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$562.0M	$550.1M	$482.9M	$469.8M	$437.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$301.2M	$298.4M	$234.1M	$385.3M	$322.5M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$5.0B	$5.4B	$4.2B	$5.4B	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$1.3B	$948.5M	$1.2B	$239.7M
IncomeStatement - NetIncome - NetIncome(loss)	$3.8B	$4.1B	$3.3B	$4.2B	$928.3M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$1.4M	$200.0K	$1.8M	$1.0M	$-3.6M
IncomeStatement - EarningsPerShare - BasicEps	$3	$4	$3	$4	$1
IncomeStatement - EarningsPerShare - DilutedEps	$3	$4	$3	$4	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$349.4M	$-315.0M	$-610.4M	$511.8M	$133.9M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$4.1B	$3.8B	$2.7B	$4.7B	$1.1B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-29	2023-10-01	2022-10-02	2021-10-03	2020-09-27
CashFlow - OperatingActivities - NetIncome	$3.8B	$4.1B	$3.3B	$4.2B	$928.3M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.6B	$1.5B	$1.5B	$1.5B	$1.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$308.3M	$302.7M	$271.5M	$319.1M	$248.6M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-13.8M	$-59.4M	$-37.8M	$-146.2M	$-25.8M
CashFlow - OperatingActivities - OtherNonCashItems	$-31.9M	$-26.8M	$67.8M	$6.0M	$-24.5M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-18.4M	$4.1M	$326.1M	$43.0M	$2.7M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-42.8M	$-366.4M	$641.0M	$49.8M	$10.9M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$28.0M	$100.1M	$345.5M	$189.9M	$-210.8M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/deferredRevenue	$-72.2M	$-110.8M	$-75.8M	$-6.1M	$31.0M
CashFlow - OperatingActivities - Increase/decreaseInOperatingLeaseLiability	$-1.3B	$-1.4B	$-1.6B	$-1.5B	$-1.2B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.1B	$6.0B	$4.4B	$6.0B	$1.6B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$2.8B	$2.3B	$1.8B	$1.5B	$1.5B
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$0	$59.3M	$1.2B	$0
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$627.5M	$610.5M	$377.9M	$432.0M	$443.9M
CashFlow - InvestingActivities - OtherInvestingActivities	$72.7M	$56.1M	$126.3M	$81.2M	$44.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.7B	$-2.3B	$-2.1B	$-319.5M	$-1.7B
CashFlow - FinancingActivities - ProceedsFromDebt	$2.0B	$1.5B	$1.5B	$0	$4.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.8B	$1.0B	$1.0B	$1.2B	$0
CashFlow - FinancingActivities - RepurchaseOfStock	$1.3B	$984.4M	$4.0B	$0	$1.7B
CashFlow - FinancingActivities - DividendsPaid	$2.6B	$2.4B	$2.3B	$2.1B	$1.9B
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$100.4M	$89.3M	$127.2M	$97.0M	$91.9M
CashFlow - FinancingActivities - OtherFinancingActivities	$-10.6M	$-11.1M	$-9.2M	$0	$-37.7M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.7B	$-3.0B	$-5.6B	$-3.7B	$1.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$56.5M	$-14.2M	$-250.3M	$86.2M	$64.7M
CashFlow - CashReconciliation - NetChangeInCash	$-265.3M	$733.1M	$-3.6B	$2.1B	$1.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.4B	$1.3B	$1.2B	$756.3M	$1.7B
CashFlow - SupplementalDisclosures - InterestPaid	$570.7M	$524.3M	$474.7M	$501.1M	$396.9M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$2.3B	$1.9B	$1.6B	$1.6B	$1.1B

Starbucks

Balance Sheet 34 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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