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Microsoft Excel LibreOffice Calc

Starbucks Corp. (SBUX)


Statement of Financial Position, Liabilities and Stockholders’ Equity

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Starbucks Corp., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity

US$ in thousands

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued litigation charge hidden hidden hidden hidden hidden hidden
Accrued compensation and related costs hidden hidden hidden hidden hidden hidden
Accrued occupancy costs hidden hidden hidden hidden hidden hidden
Accrued taxes hidden hidden hidden hidden hidden hidden
Accrued dividends payable hidden hidden hidden hidden hidden hidden
Accrued capital and other operating expenditures hidden hidden hidden hidden hidden hidden
Accrued liabilities hidden hidden hidden hidden hidden hidden
Insurance reserves hidden hidden hidden hidden hidden hidden
Stored value card liability and current portion of deferred revenue hidden hidden hidden hidden hidden hidden
Current portion of long-term debt hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden hidden
Long-term liabilities hidden hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden hidden
Common stock; $0.001 par value hidden hidden hidden hidden hidden hidden
Additional paid-in capital hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden
Accumulated other comprehensive income (loss) hidden hidden hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden hidden hidden
Noncontrolling interests hidden hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden hidden
Total liabilities and equity hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

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.’s current liabilities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Starbucks Corp.’s long-term liabilities increased from 2016 to 2017 and from 2017 to 2018.
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.’s total liabilities increased from 2016 to 2017 and from 2017 to 2018.
Shareholders’ equity 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’s 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.’s shareholders’ equity declined from 2016 to 2017 and from 2017 to 2018.