SBUX Liquidation Calculator
Starbucks Corporation
Current Price: $96.60 (as of 2026-04-12)
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Advanced: All 159 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$1.68B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.22B | USD | |
| cash | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.41B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.33B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$706.20M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$751.40M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$1.50B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.34B | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$861.60M | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$2.11B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$11.49B | USD | |
| liabilities_total | |||
| Liabilities total | $40.61B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$16.20B | USD | |
| Long Term Debt total LongTermDebt |
$16.08B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$14.58B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$9.39B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.34B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$8.05B | USD | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$184.90M | USD | |
Unmapped Tags (134)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $10.18B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $721.50M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.50M | USD | |
| Assets Assets | $32.23B | USD | |
| Assets Current AssetsCurrent | $12.02B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $4.26B | USD | |
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $4.72B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.40B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.14B | shares | |
| Common Stock Value CommonStockValue | $1.10M | USD | |
| Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent | $746.50M | USD | |
| Derivative Assets Current DerivativeAssetsCurrent | $16.70M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $359.30M | USD | |
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $43.80M | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $35.90M | USD | |
| Dividends Cash DividendsCash | $706.20M | USD | |
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $96.70M | USD | |
| Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure | $79.70M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $405.70M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $493.40M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $87.70M | USD | |
| Goodwill Goodwill | $1.31B | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $15.30M | USD | |
| Hedging Liabilities Noncurrent HedgingLiabilitiesNoncurrent | $14.40M | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $167.20M | USD | |
| Lease Cost LeaseCost | $809.60M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.70B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $32.23B | USD | |
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $1.75B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $14.98B | USD | |
| Minority Interest MinorityInterest | $7.40M | USD | |
| Noncurrent Assets NoncurrentAssets | $20.21B | USD | |
| Operating Lease Cost OperatingLeaseCost | $491.60M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $8.23B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $778.60M | USD | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $7.50M | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $17.58B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $7.40B | USD | |
| Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise | $335.40M | USD | |
| Retail Related Inventory Packaging And Other Supplies RetailRelatedInventoryPackagingAndOtherSupplies | $437.90M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.69B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $312.60M | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $4.80M | USD | |
| Stockholders Equity StockholdersEquity | $-8.39B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-8.38B | USD | |
| Variable Lease Cost VariableLeaseCost | $313.20M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $127.70M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $126.10M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $193.60M | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $105.20M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.60B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $302.60M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $9.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-39.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $200,000 | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $55.40M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $472.30M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $31.80M | USD | |
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-433.20M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $81.90M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $11.09B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.56B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.12B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.25B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.40B | USD | |
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $8.85B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.50B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1.75B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.35B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.50B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-743.00M | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-322.90M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.60B | USD | |
| Operating Lease Payments OperatingLeasePayments | $523.60M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $25.70M | USD | |
| Payments Of Dividends PaymentsOfDividends | $705.10M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $58.10M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $51.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $323.70M | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $17.70M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $77.20M | USD | |
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $2.50M | USD | |
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $126.10M | USD | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-52.10M | USD | |
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $29.80M | shares | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-425.90M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $326.60M | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $0 | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $326.60M | USD | |
| Costs And Expenses CostsAndExpenses | $9.08B | USD | |
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $5.75B | USD | |
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $44.10M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $1 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $6.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $4.70M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $4.80M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $5.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $5.40M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $638.80M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $764.80M | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $60.60M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $94.90M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $471.60M | USD | |
| Interest Expense InterestExpense | $139.00M | USD | |
| Labor And Related Expense LaborAndRelatedExpense | $2.66B | USD | |
| Net Income Loss NetIncomeLoss | $293.30M | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-100,000 | USD | |
| Operating Income Loss OperatingIncomeLoss | $890.80M | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $33.40M | USD | |
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $131.20M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-5.40M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $374.10M | USD | |
| Revenues Revenues | $9.92B | USD | |
| Asset Impairment Charges AssetImpairmentCharges | $109.70M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $431.90M | USD | |
| Depreciation Nonproduction DepreciationNonproduction | $400.90M | USD | |
| Interest And Other Income InterestAndOtherIncome | $13.00M | USD | |
| Interest Paid Net InterestPaidNet | $142.40M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Reportable_segment | |
| Production And Distribution Costs ProductionAndDistributionCosts | $3.27B | USD | |
| Profit Loss ProfitLoss | $293.20M | USD | |
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $88.10M | USD | |
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $335.50M | USD | |
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $11.80M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.