STARBUCKS CORP

For the period ended Sep 29, 2024. Filed Nov 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 20, 2024

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

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Contents

Supplemental Balance Sheet and Statement of Earnings Information

Note 7: Supplemental Balance Sheet and Statement of Earnings Information (in millions)

Property, Plant and Equipment, net

	Sep 29, 2024	Oct 1, 2023
Land	$56.9	$46.1
Buildings	684.8	666.5
Leasehold improvements	11,453.9	10,133.7
Store equipment	3,803.6	3,332.5
Roasting equipment	865.7	859.4
Capitalized software	1,049.7	897.2
Furniture, fixtures and other	775.5	767.3
Work in progress	750.9	607.5
Property, plant and equipment, gross	19,441.0	17,310.2
Accumulated depreciation	(10,775.5)	(9,923.1)
Property, plant and equipment, net	$8,665.5	$7,387.1

Accrued Liabilities

	Sep 29, 2024	Oct 1, 2023
Accrued occupancy costs	$81.7	$86.7
Accrued dividends payable	691.2	651.2
Accrued capital and other operating expenditures	842.8	771.7
Insurance reserves	244.3	233.5
Income taxes payable	123.5	189.3
Accrued business taxes	211.2	212.7
Total accrued liabilities	$2,194.7	$2,145.1

Store Operating Expenses

	Year Ended
	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022
Wages and benefits	$8,828.6	$8,733.4	$8,157.7
Occupancy costs	3,050.6	2,871.0	2,674.1
Other expenses	3,407.3	3,115.9	2,730.0
Total store operating expenses	$15,286.5	$14,720.3	$13,561.8

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.