STARBUCKS CORP

For the period ended Dec 29, 2024. Filed Jan 28, 2025.

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.

Dec 29, 2024 · Filed Jan 28, 2025

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

Property, Plant and Equipment, net

	Dec 29, 2024	Sep 29, 2024
Land	$56.8	$56.9
Buildings	667.8	684.8
Leasehold improvements	11,467.4	11,453.9
Store equipment	3,817.0	3,803.6
Roasting equipment	862.1	865.7
Capitalized software	1,076.4	1,049.7
Furniture, fixtures and other	748.4	775.5
Work in progress	756.1	750.9
Property, plant and equipment, gross	19,452.0	19,441.0
Accumulated depreciation	(10,768.5)	(10,775.5)
Property, plant and equipment, net	$8,683.5	$8,665.5

Accrued Liabilities

	Dec 29, 2024	Sep 29, 2024
Accrued occupancy costs	$77.5	$81.7
Accrued dividends payable	692.6	691.2
Accrued capital and other operating expenditures	751.0	842.8
Insurance reserves	267.8	244.3
Income taxes payable	232.4	123.5
Accrued business taxes	190.5	211.2
Total accrued liabilities	$2,211.8	$2,194.7

Store Operating Expenses

	Quarter Ended
	Dec 29, 2024	Dec 31, 2023
Wages and benefits	$2,389.1	$2,209.3
Occupancy costs	802.1	745.7
Other expenses	1,011.8	896.5
Total store operating expenses	$4,203.0	$3,851.5

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.