Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Price to Operating Profit (P/OP) since 2005
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Starbucks Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-Q (reporting date: 2023-01-01), 10-K (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-Q (reporting date: 2022-01-02), 10-K (reporting date: 2021-10-03), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-K (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-30).
- Current Liabilities
- Current liabilities as a percentage of total liabilities and deficit show a general fluctuation over the periods, peaking around 32.71% in Q3 2022 and maintaining levels near 30% towards the end of 2024 and early 2025. Notably, the proportion was higher in 2019 and then dipped to the low twenties during parts of 2020 and early 2021, possibly reflecting changes in working capital or operational adjustments.
- Long-Term Debt and Operating Lease Liabilities
- The long-term debt (excluding current portion) varied considerably, with a high around 58.1% in Q3 2019, followed by a decline to approximately 42% by early 2025. Operating lease liabilities (excluding current portion) remained relatively stable, fluctuating around 26-28%. This indicates a steady reliance on leasing arrangements with minor variations, while long-term debt showed a downward trend over the longer term.
- Current Portion of Debt and Lease Liabilities
- The current portion of long-term debt generally maintained levels between 2.5% and 7%, with some peaks notably in Q2 2022 and Q1 2023. Short-term debt, although more volatile, generally remained below 2%, with intermittent spikes suggesting temporary financing adjustments. Current lease liabilities sustained a fairly stable proportion close to 4-5% throughout the periods.
- Accounts Payable and Accrued Liabilities
- Accounts payable declined from above 6% in early 2019 to a low around 2.95% in mid-2020 before trending upward to roughly 6% by Q1 2025. Accrued liabilities showed a sharp decline from mid-2019's peak above 16% to around 4-7% in the subsequent years, stabilizing near 6-8%. Accrued payroll and benefits emerged as a stable smaller component from 2019 onward, generally around 2-3%.
- Deferred Revenue and Stored Value Card Liabilities
- Deferred revenue mostly decreased over time from a high of 38.33% in early 2019 to under 19% by early 2025, denoting a reduction in advance income or obligations recorded as deferred revenue. Stored value card liability followed a less pronounced but similarly downward trend, fluctuating between 4.9% and 7.5%, with occasional rises.
- Other Liabilities and Noncontrolling Interests
- Other long-term liabilities consistently represented a small portion, around 1.6-3.2%. Noncontrolling interests were negligible, maintaining near zero with slight positive or negative variances.
- Equity and Deficit Components
- Shareholders' deficit remained significantly negative throughout the periods, fluctuating between -14% and -32%, indicating persistent accumulated losses and deficit positions. Retained deficit trends closely followed this pattern, while accumulated other comprehensive income/loss revealed volatility, including transitions from negative values around -1.7% up to positive territory near 0.9%, then returning negative in later periods.
- Total Liabilities and Deficit
- Total liabilities consistently exceeded 120% of total liabilities and deficit, peaking near 132% around late 2019 and gradually decreasing to about 124% by early 2025. This reflects a liability structure dominated by long-term debt and deferred revenue, and a substantial deficit impacting the equity portion negatively.