Stock Analysis on Net

Starbucks Corp. (NASDAQ:SBUX)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Starbucks Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019 Sep 30, 2018
Accounts payable
Accrued occupancy costs
Accrued dividends payable
Accrued capital and other operating expenditures
Insurance reserves
Income taxes payable
Accrued business taxes
Accrued liabilities
Accrued payroll and benefits
Current portion of operating lease liability
Stored value card liability and current portion of deferred revenue
Short-term debt
Current portion of long-term debt
Current liabilities
Long-term debt, excluding current portion
Operating lease liability, excluding current portion
Deferred revenue
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock; $0.001 par value
Additional paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive income (loss)
Shareholders’ equity (deficit)
Noncontrolling interests
Total equity (deficit)
Total liabilities and equity (deficit)

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Starbucks Corp. current liabilities as a percentage of total liabilities and equity (deficit) increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Starbucks Corp. long-term liabilities as a percentage of total liabilities and equity (deficit) increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Starbucks Corp. total liabilities as a percentage of total liabilities and equity (deficit) increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Shareholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Starbucks Corp. shareholders’ equity (deficit) as a percentage of total liabilities and equity (deficit) decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.