10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000829224-15-000029`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sbux-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 77 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
Common stock, shares issued	`CommonStockSharesIssued`	1.49B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$672.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$413.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$317.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$333.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$390.10M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$318.40M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$359.40M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$514.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$851.20M	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`	$443.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$273.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$525.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$856.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$603.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66B	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`	$214.70M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.02B	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$794.50M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$549.80M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	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`	$2.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$392.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$613.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.01B	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, 1,490.8 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, 1,490.8 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`	$5.95B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.10M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`SalesRevenueNet`	$12.27B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$4.15B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.88B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$14.25B	USD	3 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$5.80B	USD	3 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$5.14B	USD	3 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$1.18B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$4.03B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.39B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.49B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$131.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$120.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$346.30M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$394.50M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$180.10M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$659.60M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$524.20M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$236.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$288.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$892.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$269.40M	USD	1 Quarter
Litigation credit	`GainLossRelatedToLitigationSettlement`	$20.20M	USD	3 Qtrs
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation credit	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.78B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.00B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$72.90M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$60.30M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$168.00M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$183.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$938.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$768.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$390.60M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$36.60M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$25.50M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$57.00M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$19.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$771.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$945.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$318.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$755.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$899.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$259.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.11B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$512.50M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$626.50M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$512.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$626.70M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 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`	$0.48	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.11B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$512.50M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$626.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$554.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$44.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.10M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$120.20M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$123.30M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$82.90M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$84.30M	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$390.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.20M	USD	3 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.60M	USD	3 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-33.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-85.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accrued litigation charge	`PaymentsForLegalSettlements`	$2.76B	USD	3 Qtrs
Accrued litigation charge	`PaymentsForLegalSettlements`	-	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-42.50M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$179.80M	USD	3 Qtrs
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$119.30M	USD	3 Qtrs
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$117.10M	USD	3 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$177.00M	USD	3 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$206.60M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.10M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.40M	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.55B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$466.80M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$832.40M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$420.10M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.00M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$425.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$943.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.50M	USD	3 Qtrs
Cash used or restricted for purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash used or restricted for purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$366.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.90M	USD	3 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.90M	USD	3 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$719.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$587.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$595.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$921.10M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.50M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	3 Qtrs
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-996.80M	USD	3 Qtrs
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.90M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56B	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$372.10M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$56.60M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$39.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$936.50M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$548.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.11B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$512.50M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$626.50M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.40M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$612.30M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.20M	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$612.50M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$519.20M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs

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