SBUX stock fundamentals - financials

Financials

  • accounts Payable 1,434,000,000
  • cash Change 3,451,200,000
  • cash Flow 767,600,000
  • cash Flow Financing --275,600,000
  • changes In Inventories 2,000,600,000
  • changes In Receivables 1,185,800,000
  • common Stock 1,148,500,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 7,046,200,000
  • current Cash 3,451,200,000
  • current Debt 1,941,500,000
  • current Long Term Debt 1,941,500,000
  • depreciation 366,800,000
  • ebit 1,245,000,000
  • ebitda 1,586,900,000
  • filing Type 10-Q
  • fiscal Date 2023-04-02
  • fiscal Quarter 2
  • fiscal Year 2023
  • goodwill 3,412,300,000
  • gross Profit 8,719,800,000
  • income Tax 301,300,000
  • intangible Assets 130,800,000
  • interest Income 136,300,000
  • inventory 2,000,600,000
  • long Term Debt 13,544,800,000
  • long Term Investments 21,562,800,000
  • minority Interest 7,500,000
  • net Borrowings 11,626,500,000
  • net Income 908,300,000
  • net Income Basic 908,300,000
  • net Tangible Assets --12,050,000,000
  • operating Expense 7,526,200,000
  • operating Income 1,193,600,000
  • operating Revenue 8,719,800,000
  • other Assets 526,700,000
  • other Current Assets 408,600,000
  • other Current Liabilities 5,746,300,000
  • other Income Expense Net 0
  • other Liabilities 6,688,300,000
  • pretax Income 1,209,600,000
  • property Plant Equipment 6,818,600,000
  • receivables 1,185,800,000
  • report Date 2023-05-02
  • research And Development 0
  • retained Earnings --8,024,600,000
  • revenue 8,719,800,000
  • selling General And Admin 1,323,800,000
  • shareholder Equity --8,506,900,000
  • short Term Debt 1,941,500,000
  • short Term Investments 408,600,000
  • symbol SBUX
  • total Assets 28,609,000,000
  • total Cash 3,451,200,000
  • total Debt 15,486,300,000
  • total Investing Cash Flows --627,700,000
  • total Liabilities 37,115,900,000
  • total Revenue 8,719,800,000
  • treasury Stock 0
  • id FINANCIALS
  • key SBUX
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-05-10