STARBUCKS CORP
For the period ended Dec 31, 2023. Filed Jan 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 30, 2024
SBUX$109.44+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except per share data)
| Dec 31,2023 | Oct 1,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,000.4 | $3,551.5 |
| Short-term investments | 383.0 | 401.5 |
| Accounts receivable, net | 1,165.1 | 1,184.1 |
| Inventories | 1,646.3 | 1,806.4 |
| Prepaid expenses and other current assets | 374.7 | 359.9 |
| Total current assets | 6,569.5 | 7,303.4 |
| Long-term investments | 239.8 | 247.4 |
| Equity investments | 401.0 | 439.9 |
| Property, plant and equipment, net | 7,611.7 | 7,387.1 |
| Operating lease, right-of-use asset | 8,638.6 | 8,412.6 |
| Deferred income taxes, net | 1,769.4 | 1,769.8 |
| Other long-term assets | 531.1 | 546.5 |
| Other intangible assets | 115.8 | 120.5 |
| Goodwill | 3,302.8 | 3,218.3 |
| TOTAL ASSETS | $29,179.7 | $29,445.5 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $1,460.7 | $1,544.3 |
| Accrued liabilities | 2,326.9 | 2,145.1 |
| Accrued payroll and benefits | 648.5 | 828.3 |
| Current portion of operating lease liability | 1,309.4 | 1,275.3 |
| Stored value card liability and current portion of deferred revenue | 2,199.8 | 1,700.2 |
| Short-term debt | 349.5 | 33.5 |
| Current portion of long-term debt | 1,100.8 | 1,818.6 |
| Total current liabilities | 9,395.6 | 9,345.3 |
| Long-term debt | 13,564.8 | 13,547.6 |
| Operating lease liability | 8,139.0 | 7,924.8 |
| Deferred revenue | 6,129.0 | 6,101.8 |
| Other long-term liabilities | 560.2 | 513.8 |
| Total liabilities | 37,788.6 | 37,433.3 |
| Shareholders’ deficit: | ||
| Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively | 1.1 | 1.1 |
| Additional paid-in capital | 38.2 | 38.1 |
| Retained deficit | (8,097.5) | (7,255.8) |
| Accumulated other comprehensive income/(loss) | (557.8) | (778.2) |
| Total shareholders’ deficit | (8,616.0) | (7,994.8) |
| Noncontrolling interests | 7.1 | 7.0 |
| Total deficit | (8,608.9) | (7,987.8) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) | $29,179.7 | $29,445.5 |
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