Balance Sheet Data

Starbucks Corporation (SBUX)

$99.56

+0.04 (+0.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8,937.802,757.104,632.106,617.903,182.906,865.217,388.687,952.058,558.399,210.96
Total Cash (%)
Account Receivables 1,648.501,020.301,395.401,133.101,175.501,665.711,792.721,929.412,076.522,234.86
Account Receivables (%)
Inventories 1,400.501,529.401,551.401,603.902,176.602,103.382,263.762,436.372,622.142,822.07
Inventories (%)
Accounts Payable 1,179.301,189.70997.901,211.601,441.401,536.961,654.151,780.281,916.032,062.12
Accounts Payable (%)
Capital Expenditure -1,976.40-1,806.60-1,483.60-1,470-1,841.30-2,213.53-2,382.31-2,563.95-2,759.45-2,969.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.