10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000829224-15-000017`
Period End Date	20150331
Filing Date	20150428
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sbux-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$99.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$655.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$954.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$355.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$323.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$317.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$325.10M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$318.40M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$514.90M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$337.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$851.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$903.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$395.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$273.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$547.00M	USD	Point-in-time
Goodwill	`Goodwill`	$856.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$196.10M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$215.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$794.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$610.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$392.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,501.0 shares and 1,499.1 shares, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,501.0 shares and 1,499.1 shares, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.08B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.30M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`SalesRevenueNet`	$3.87B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.56B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$8.11B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$9.37B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$3.42B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$3.85B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$1.13B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.64B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.32B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.31B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$110.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$133.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$225.80M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$262.90M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$174.40M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$217.10M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$344.10M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$423.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$305.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$483.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$604.30M	USD	2 Qtrs
Litigation credit	`GainLossRelatedToLitigationSettlement`	$20.20M	USD	2 Qtrs
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.78B	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$59.90M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$54.90M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$107.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$777.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$644.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.69B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$390.60M	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$37.60M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$17.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$496.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$266.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$581.20M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$426.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$967.60M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$495.60M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$494.90M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$967.60M	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$427.00M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$426.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$967.60M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$495.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.20M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$36.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$76.90M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$69.00M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$57.90M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$48.20M	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$390.60M	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$91.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.20M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$87.30M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-156.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	2 Qtrs
Accrued litigation charge	`PaymentsForLegalSettlements`	-	USD	2 Qtrs
Accrued litigation charge	`PaymentsForLegalSettlements`	$2.76B	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-56.50M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$128.40M	USD	2 Qtrs
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	2 Qtrs
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$121.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$162.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.10M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.80M	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-983.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$282.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$974.90M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$305.30M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$574.30M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.70M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-872.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash used for purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$257.60M	USD	2 Qtrs
Cash used for purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.10M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.30M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$78.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$392.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$479.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$346.40M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.50M	USD	2 Qtrs
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.40M	USD	2 Qtrs
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-975.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-110.70M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.00M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$17.40M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$36.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$314.80M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$612.80M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$426.90M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$967.60M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$495.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.20M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$964.90M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$422.50M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$507.50M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$422.60M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$506.10M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$964.90M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.