SBUX stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000829224-23-000037
- accounts Payable Current 1,434,000,000
- accounts Receivable Net Current 1,185,800,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9,632,300,000
- accumulated Other Comprehensive Income Loss Net Of Tax --521,600,000
- allocated Share Based Compensation Expense 74,100,000
- assets 28,609,000,000
- assets Current 7,046,200,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,071,800,000
- cik 829,224
- common Stock Dividends Per Share Declared 0.53
- common Stock Par Or Stated Value Per Share 0.001
- common Stock Shares Authorized 2,400,000,000
- common Stock Shares Issued 1,147,000,000
- comprehensive Income Net Of Tax 925,600,000
- date Filed 2023-05-02
- debt Instrument Carrying Amount 15,590,600,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 120,200,000
- document Fiscal Period Focus Q2
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 0.79
- earnings Per Share Diluted 0.79
- entity Name STARBUCKS CORP
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,209,600,000
- income Tax Expense Benefit 301,300,000
- interest Expense 136,300,000
- inventory Net 2,000,600,000
- irs Number 911,325,671
- lessee Operating Lease Liability Payments Due 10,278,700,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 1,522,400,000
- lessee Operating Lease Liability Payments Due Year Four 1,090,000,000
- lessee Operating Lease Liability Payments Due Year Three 1,279,200,000
- lessee Operating Lease Liability Payments Due Year Two 1,432,200,000
- lessee Operating Lease Liability Undiscounted Excess Amount 1,255,700,000
- liabilities 37,108,400,000
- liabilities And Stockholders Equity 28,609,000,000
- liabilities Current 9,121,800,000
- long Term Debt Current 1,888,700,000
- long Term Debt Maturities Repayments Of Principal After Year Five 10,450,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 750,000,000
- long Term Debt Maturities Repayments Of Principal In Year Five 500,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 1,500,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 1,250,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 1,140,600,000
- long Term Debt Noncurrent 13,544,800,000
- net Income Loss 908,300,000
- operating Income Loss 1,327,500,000
- operating Lease Cost 401,700,000
- operating Lease Liability 9,023,000,000
- operating Lease Liability Current 1,269,500,000
- operating Lease Liability Noncurrent 7,753,500,000
- operating Lease Right Of Use Asset 8,251,600,000
- other Assets Noncurrent 526,700,000
- period End 1,680,393,600,000
- period Start 1,672,617,600,000
- property Plant And Equipment Gross 16,450,900,000
- property Plant And Equipment Net 6,818,600,000
- report Link https://www.sec.gov/Archives/edgar/data/829224/000082922423000037/sbux-20230402_htm.xml
- retained Earnings Accumulated Deficit --8,024,600,000
- stockholders Equity --8,506,900,000
- stock Repurchased And Retired During Period Value 304,000,000
- trading Symbol SBUX
- update 1970-01-01
- variable Lease Cost 253,900,000
- weighted Average Number Diluted Shares Outstanding Adjustment 4,200,000
- weighted Average Number Of Diluted Shares Outstanding 1,152,700,000
- weighted Average Number Of Shares Outstanding Basic 1,148,500,000
- id REPORTED_FINANCIALS
- key SBUX
- subkey 10-Q
- date 2023-05-02
- updated 2023-05-03
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