Stock Analysis on Net
Stock Analysis on Net

Starbucks Corp. (NASDAQ:SBUX)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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

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Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019
Accounts payable 5.09 5.24 5.15 3.86 3.40 6.19
Accrued occupancy costs 0.26 0.29 0.30 0.34 0.26 0.92
Accrued dividends payable 2.21 2.21 2.17 1.84 0.00 2.53
Accrued capital and other operating expenditures 2.69 2.62 3.14 2.68 2.31 3.66
Insurance reserves 0.78 0.79 0.83 0.73 0.83 1.10
Income taxes payable 0.39 0.64 0.50 1.11 0.33 6.72
Accrued business taxes 0.67 0.72 0.70 0.69 0.55 0.92
Accrued liabilities 7.00% 7.28% 7.64% 7.39% 4.29% 15.85%
Accrued payroll and benefits 2.51 2.81 2.72 2.46 2.37 3.46
Current portion of operating lease liability 4.67 4.33 4.45 3.99 4.25 0.00
Stored value card liability and current portion of deferred revenue 5.68 5.77 5.87 5.08 4.96 6.60
Short-term debt 0.00 0.11 0.63 0.00 1.49 0.00
Current portion of long-term debt 3.99 6.18 6.25 3.18 4.26 0.00
Current liabilities 28.94% 31.74% 32.71% 25.97% 25.01% 32.10%
Long-term debt, excluding current portion 45.69 46.01 46.89 43.38 49.91 58.10
Operating lease liability, excluding current portion 27.99 26.91 26.86 24.65 26.08 0.00
Deferred revenue 19.03 20.72 22.44 20.59 22.46 35.09
Other long-term liabilities 2.09 1.74 2.18 2.35 3.09 7.13
Long-term liabilities 94.80% 95.39% 98.38% 90.96% 101.54% 100.32%
Total liabilities 123.75% 127.13% 131.09% 116.93% 126.55% 132.42%
Common stock; $0.001 par value 0.00 0.00 0.00 0.00 0.00 0.01
Additional paid-in capital 1.03 0.13 0.73 2.70 1.27 0.21
Retained deficit -23.43 -24.64 -30.20 -20.12 -26.61 -30.03
Accumulated other comprehensive income (loss) -1.37 -2.64 -1.66 0.47 -1.24 -2.62
Shareholders’ deficit -23.77% -27.15% -31.12% -16.95% -26.57% -32.43%
Noncontrolling interests 0.02 0.02 0.03 0.02 0.02 0.01
Total deficit -23.75% -27.13% -31.09% -16.93% -26.55% -32.42%
Total liabilities and deficit 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-09-29), 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).

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 deficit decreased from 2022 to 2023 and from 2023 to 2024.
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 deficit decreased from 2022 to 2023 and from 2023 to 2024.
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 deficit decreased from 2022 to 2023 and from 2023 to 2024.
Shareholders’ 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’ deficit as a percentage of total liabilities and deficit increased from 2022 to 2023 and from 2023 to 2024.