Other

Starbucks·Balance Sheet Statement·46 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Accrual for Taxes Other than Income Taxes, Current

Accrued occupancy costs

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred Tax and Other Liabilities, Noncurrent

Derivatives

Derivative Liability, Noncurrent

Equity investments

Financial Liabilities Fair Value Disclosure

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Hedge Accounting Fair Value Adjustment

Lessee, operating lease, lease not yet commenced, amount

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Fair value of long-term debt

2028

2029

2029

2030

Thereafter

2027

Noncontrolling interests in subsidiaries

Long-Lived Assets

Operating Lease Liability, Restructuring

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Packaging and other supplies

Roasted

Insurance Reserve, Current

Stock repurchase program, remaining number of shares authorized to be repurchased

Unroasted

Remainder of Fiscal Year 2024