Starbucks Corporation (SBUX)

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Starbucks Corporation

SBUX • CIK 0000829224

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$4,124,500	$3,760,900	$1,856,400	$1,982,800
Weighted Average Number of Shares Outstanding, Basic	1,146,800,000	1,133,800,000	1,136,000,000	1,139,300,000
Weighted Average Number Diluted Shares Outstanding Adjustment	4,500,000	3,500,000	3,800,000	4,100,000
Weighted Average Number of Shares Outstanding, Diluted	1,151,300,000	1,137,300,000	1,139,800,000	1,143,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,551,500	$3,286,200	$3,219,800	$3,449,800
Short-term Investments	$401,500	$257,000	$247,200	$160,500
Debt Securities, Available-for-sale, Noncurrent	$247,400	$276,000	$246,900	$313,200
Accounts Receivable, after Allowance for Credit Loss, Current	$1,184,100	$1,213,800	$1,277,500	$1,304,200
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	$439,900	$463,900	$466,200	$466,200
Inventory, Net	$1,806,400	$1,777,300	$2,185,600	$2,208,900
Property, Plant and Equipment, Net	$7,387,100	$8,665,500	$8,493,500	$6,991,800
Common Stock, Shares Authorized	2,400,000,000	2,400,000,000	2,400,000,000	2,400,000,000
Prepaid Expense and Other Assets, Current	$359,900	$313,100	$452,200	$410,800
Operating Lease, Right-of-Use Asset	$8,412,600	$9,286,200	$9,315,700	$7,980,800
Common Stock, Shares, Issued	1,142,600,000	1,133,500,000	1,136,900,000	1,139,800,000
Assets, Current	$7,303,400	$6,847,400	$7,382,300	$7,534,200
Deferred Income Tax Assets, Net	$1,769,800	$1,766,700	$1,826,900	$1,506,400
Other Assets, Noncurrent	$546,500	$617,000	$752,500	$857,200
Intangible Assets, Net (Excluding Goodwill)	$120,500	$100,900	$166,800	$172,300
Goodwill	$3,218,300	$3,315,700	$3,368,900	$1,238,800
Assets	$29,445,500	$31,339,300	$32,019,700	$28,294,700
Long-term Debt, Excluding Current Maturities	$13,547,600	$14,319,500	$14,575,900	$11,780,200
Operating Lease, Liability, Noncurrent	$7,924,800	$8,771,600	$8,972,200	$7,884,200
Deferred Revenue, Noncurrent	$6,101,800	$5,963,600	$5,772,600	$5,632,500
Deferred Tax and Other Liabilities, Noncurrent	$513,800	$656,200	$577,800	$748,000
Liabilities	$37,433,300	$38,780,900	$40,108,900	$35,961,800
Accounts Payable, Current	$1,544,300	$1,595,500	$1,852,800	$1,777,200
Accrued Liabilities, Current	$2,145,100	$2,194,700	$2,359,700	$2,688,600
Employee-related Liabilities, Current	$828,300	$786,600	$1,093,900	$863,300
Operating Lease, Liability, Current	$1,275,300	$1,463,100	$1,564,500	$1,271,300
Deferred Revenue, Current	$1,700,200	$1,781,200	$1,840,600	$1,818,100
Short-term Debt	$33,500	$0	—	$0
Long-term Debt, Current Maturities	$1,818,600	$1,248,900	$1,498,900	$1,498,400
Liabilities, Current	$9,345,300	$9,070,000	$10,210,400	$9,916,900
Common Stock, Value, Issued	$1,100	$1,100	$1,100	$1,100
Additional Paid in Capital, Common Stock	$38,100	$322,600	$634,100	$915,000
Retained Earnings (Accumulated Deficit)	$-7,255,800	$-7,343,800	$-8,272,500	$-8,542,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-778,200	$-428,800	$-459,300	$-47,900
Stockholders' Equity Attributable to Parent	$-7,994,800	$-7,448,900	$-8,096,600	$-7,674,300
Stockholders' Equity Attributable to Noncontrolling Interest	$7,000	$7,300	$7,400	$7,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-7,987,800	$-7,441,600	$-8,089,200	$-7,667,100
Property, Plant and Equipment, Gross	$17,310,200	$19,441,000	$19,842,700	$17,649,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$9,923,100	$10,775,500	$11,349,200	$10,657,200
Dividends Payable, Current	$651,200	$691,200	$704,800	$706,600
Other Accrued Liabilities, Current	$771,700	$842,800	$897,000	$773,200
Accrued Income Taxes, Current	$189,300	$123,500	$150,300	$417,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,124,700	$3,762,300	$1,856,700	$1,982,200
Net Cash Provided by (Used in) Operating Activities	$6,008,700	$6,095,600	$4,747,500	$4,985,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-14,200	$56,500	$-30,500	$-11,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$733,100	$-265,300	$-66,400	$-722,800
Depreciation, Depletion and Amortization	$1,450,300	$1,592,400	$1,771,500	$1,666,800
Payments to Acquire Investments	$610,500	$627,500	$333,600	$169,000
Deferred Income Tax Expense (Benefit)	$-59,400	$-13,800	$-90,600	$113,400
Proceeds from Sales of Assets, Investing Activities	$2,500	$10,300	$1,100	$1,100
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$616,900	$768,200	$391,800	$391,800
Proceeds from Equity Method Investment, Distribution	$222,800	$333,300	$294,400	$260,800
Payments to Acquire Property, Plant, and Equipment	$2,333,600	$2,777,500	$2,305,500	$1,343,800
Gain (Loss) on Disposition of Business	$0	—	—	—
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$177,100	$0
Gain (Loss) on Disposition of Assets	$91,300	$0	$0	$0
Proceeds from Sale of Productive Assets	$110,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$302,700	$308,300	$318,300	$364,400
Payments for (Proceeds from) Other Investing Activities	$56,100	$72,700	$62,100	$130,400
Net Cash Provided by (Used in) Investing Activities	$-2,270,800	$-2,699,200	$-2,485,400	$1,179,900
Other Noncash Income (Expense)	$-26,800	$-31,900	$-17,300	$-12,200
Proceeds from (Repayments of) Commercial Paper	$-175,000	$0	$0	$0
Proceeds from Short-term Debt	$114,600	$123,800	$2,400	$2,500
Repayments of Short-term Debt	$78,800	$157,500	$7,800	$0
Proceeds from Issuance of Long-term Debt	$1,497,800	$1,995,300	$1,748,500	$0
Repayments of Long-term Debt	$1,000,000	$1,825,100	$1,250,000	$4,065,900
Proceeds from Issuance of Common Stock	$167,400	$108,000	$77,000	$69,300
Payments of Dividends	$2,431,800	$2,585,000	$2,771,400	$2,811,300
Payments for Repurchase of Common Stock	$984,400	$1,266,700	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$89,300	$100,400	$87,400	$71,500
Proceeds from (Payments for) Other Financing Activities	$-11,100	$-10,600	$-9,300	$-100
Net Cash Provided by (Used in) Financing Activities	$-2,990,600	$-3,718,200	$-2,298,000	$-6,877,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,551,500	$3,286,200	$3,219,800	$2,961,800
Increase (Decrease) in Accounts Receivable	$4,100	$-18,400	$89,700	$177,500
Increase (Decrease) in Inventories	$-366,400	$-42,800	$408,400	$75,600
Increase (Decrease) in Income Taxes Payable	$52,500	$-61,900	$103,800	$415,800
Increase (Decrease) in Accounts Payable	$100,100	$28,000	$261,000	$114,300
Increase (Decrease) in Deferred Revenue	$-110,800	$-72,200	$-120,700	$-64,500
IncreaseDecreaseInOperatingLeaseLiability	$-1,443,800	$-1,294,900	$-1,576,700	$-1,714,600
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$93,700	$-291,000	$-336,300	$-395,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$524,300	$570,700	$588,300	$653,200
Income Taxes Paid, Net	$1,294,200	$1,373,300	$715,600	$561,100

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Import this data to Google Sheets with:

=jivedata("SBUX","financials")

Full statements spill as a table. For one cell: =jivedata("SBUX","Revenue") or =jivedata("SBUX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.