10-K Filing

STARBUCKS CORP CIK: 829224 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000829224-15-000038`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sbux-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 101 Cash Flow Statement 135 Stockholders Equity 47 Comprehensive Income 15

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`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.49B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$381.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$317.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$318.40M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$312.50M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$352.00M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$514.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$903.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$828.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$520.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$273.50M	USD	Point-in-time
Goodwill	`Goodwill`	$862.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$856.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$684.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$224.80M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$196.10M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$794.50M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$983.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$392.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$625.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63B	USD	Point-in-time
Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,485.1 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, 1,485.1 and 1,499.1 shares, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.97B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.30M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.82B	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`	$5.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.45B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`SalesRevenueNet`	$4.15B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.24B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.80B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$3.87B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$14.87B	USD	Annual
Total net revenues	`SalesRevenueNet`	$4.56B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.88B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$16.45B	USD	Annual
Total net revenues	`SalesRevenueNet`	$4.91B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.18B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$19.16B	USD	Annual
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$6.86B	USD	Annual
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$7.79B	USD	Annual
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$6.38B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$4.64B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$5.41B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$4.29B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$457.30M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$431.80M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$522.40M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$621.40M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$893.90M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$709.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$937.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.30M	USD	Annual
Litigation charge/(credit)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation charge/(credit)	`GainLossRelatedToLitigationSettlement`	$20.20M	USD	Annual
Litigation charge/(credit)	`GainLossRelatedToLitigationSettlement`	$-2.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.44B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.81B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.63B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$251.40M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$249.90M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$268.30M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$915.50M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$777.50M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$813.50M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.08B	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$969.40M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-325.40M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$644.10M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$854.90M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$938.60M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.60B	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$768.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$390.60M	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.10M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$123.60M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$43.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$142.70M	USD	Annual
Interest expense	`InterestExpense`	$70.50M	USD	Annual
Interest expense	`InterestExpense`	$28.10M	USD	Annual
Interest expense	`InterestExpense`	$64.10M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.90M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-238.70M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$8.80M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.07B	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$983.10M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$512.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$540.70M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.76B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$626.70M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$427.00M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$652.50M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$494.90M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$587.90M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$8.30M	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$1.37	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$1.84	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.35	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.82	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$8.80M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.60M	USD	Annual
Litigation charge	`LossRelatedToLitigationSettlement`	-	USD	Annual
Litigation charge	`LossRelatedToLitigationSettlement`	-	USD	Annual
Litigation charge	`LossRelatedToLitigationSettlement`	$2.78B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.05B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$171.80M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$190.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$182.70M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$139.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$148.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$115.60M	USD	Annual
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations	`Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations`	$80.10M	USD	Annual
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations	`Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations`	$70.20M	USD	Annual
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations	`Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations`	$394.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$209.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$142.30M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$114.40M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$258.10M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-53.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-36.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$207.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-152.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.70M	USD	Annual
Accrued litigation charge	`PaymentsForLegalSettlements`	-	USD	Annual
Accrued litigation charge	`PaymentsForLegalSettlements`	$2.76B	USD	Annual
Accrued litigation charge	`PaymentsForLegalSettlements`	$2.76B	USD	1 Quarter
Accrued litigation charge	`PaymentsForLegalSettlements`	-	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$309.80M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$87.60M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$298.40M	USD	Annual
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$124.40M	USD	Annual
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$103.90M	USD	Annual
Accrued liabilities and insurance reserves	`IncreaseDecreaseInAccruedLiabilities`	$47.30M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$140.80M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$139.90M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$170.30M	USD	Annual
Prepaid expenses, other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.50M	USD	Annual
Prepaid expenses, other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	Annual
Prepaid expenses, other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.65B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$567.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$785.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.20M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.45B	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$600.60M	USD	Annual
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.80M	USD	Annual
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.10M	USD	Annual
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$980.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$610.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	Annual
Proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$108.00M	USD	Annual
Proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.90M	USD	Annual
Proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$103.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$610.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash used for purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$360.80M	USD	Annual
Cash used for purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash used for purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$139.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.20M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$114.40M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.40M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$258.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$928.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$783.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$628.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$588.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$758.60M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.50M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.40M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.20M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-623.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-867.30M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.30M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39B	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$56.20M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$69.50M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$34.40M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$766.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$539.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.07B	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$131.30M	USD	Annual
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$114.80M	USD	Annual
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$259.90M	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.49B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.76B	USD	Annual
Net earnings	`ProfitLoss`	$8.80M	USD	Annual
Net earnings	`ProfitLoss`	$2.07B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.30M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-224.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.10M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$366.80M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.40M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.80M	USD	Annual
Sale of common stock, including tax benefit, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	500,000.00	shares	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.40M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.50M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.30M	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$544.10M	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$769.80M	USD	Annual
Cash dividends declared	`DividendsCash`	$668.60M	USD	Annual
Cash dividends declared	`DividendsCash`	$1.02B	USD	Annual
Cash dividends declared	`DividendsCash`	$827.00M	USD	Annual
Noncontrolling interest resulting from divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.90M	USD	Annual
Two-for-one stock split, Amount	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Noncontrolling interest resulting from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$411.10M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$411.10M	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.49B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$8.80M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.07B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.30M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-224.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.20M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$52.60M	USD	Annual

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