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STARBUCKS CORP

For the period ended Jun 30, 2024. Filed Jul 30, 2024.

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About this filing

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.

Jun 30, 2024 · Filed Jul 30, 2024

SBUX$109.95+0.5%Stored close · as of Nov 10, 2026

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Supplemental Balance Sheet and Statement of Earnings Information

Note 6: Supplemental Balance Sheet and Statement of Earnings Information (in millions):

Property, Plant and Equipment, net

Jun 30, 2024Oct 1, 2023
Land$46.1$46.1
Buildings667.7666.5
Leasehold improvements10,826.510,133.7
Store equipment3,566.53,332.5
Roasting equipment867.5859.4
Furniture, fixtures and other1,744.01,664.5
Work in progress763.0607.5
Property, plant and equipment, gross18,481.317,310.2
Accumulated depreciation(10,401.0)(9,923.1)
Property, plant and equipment, net$8,080.3$7,387.1

Accrued Liabilities

Jun 30, 2024Oct 1, 2023
Accrued occupancy costs$77.1$86.7
Accrued dividends payable645.6651.2
Accrued capital and other operating expenditures781.4771.7
Insurance reserves242.7233.5
Income taxes payable138.0189.3
Accrued business taxes196.7212.7
Total accrued liabilities$2,081.5$2,145.1

Store Operating Expenses

Quarter EndedThree Quarters Ended
Jun 30, 2024Jul 2, 2023Jun 30, 2024Jul 2, 2023
Wages and benefits$2,215.7$2,185.7$6,564.4$6,575.6
Occupancy costs764.3727.42,251.32,102.2
Other expenses849.1784.52,589.02,321.1
Total store operating expenses$3,829.1$3,697.6$11,404.7$10,998.9
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.