Stock Analysis on Net
Stock Analysis on Net

Starbucks Corp. (NASDAQ:SBUX)

Common-Size Balance Sheet: Assets

Starbucks Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019 Sep 30, 2018
Cash and cash equivalents 12.06 10.07 20.56 14.81 13.98 36.25
Short-term investments 1.36 1.30 0.52 0.96 0.37 0.75
Accounts receivable, net 4.02 4.20 2.99 3.01 4.57 2.87
Inventories 6.13 7.78 5.11 5.28 7.96 5.80
Prepaid expenses and other current assets 1.22 1.73 1.89 2.52 2.54 6.06
Current assets 24.80% 25.09% 31.08% 26.58% 29.42% 51.72%
Long-term investments 0.84 1.00 0.90 0.70 1.14 1.11
Equity method investments 1.41 1.01 0.69 1.45 1.75 1.23
Other investments 0.08 0.10 0.17 0.18 0.31 0.16
Equity investments 1.49% 1.11% 0.86% 1.63% 2.06% 1.39%
Property, plant and equipment, net 25.09 23.45 20.29 21.25 33.46 24.54
Operating lease, right-of-use asset 28.57 28.65 26.24 27.69 0.00 0.00
Deferred income taxes, net 6.01 6.43 5.97 6.09 9.19 0.56
Other long-term assets 1.86 1.98 1.84 1.94 2.50 1.71
Other intangible assets 0.41 0.56 1.11 1.88 4.07 4.31
Goodwill 10.93 11.74 11.71 12.25 18.16 14.66
Long-term assets 75.20% 74.91% 68.92% 73.42% 70.58% 48.28%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Starbucks Corp. current assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Starbucks Corp. property, plant and equipment, net as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Starbucks Corp. long-term assets as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.