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10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000829224-16-000049
Period End Date 20151231
Filing Date 20160126
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance sbux-20151227.xml
Filing Contents
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
Common stock, shares issued CommonStockSharesIssued 1.49B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.86B USD 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 $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
Short-term investments ShortTermInvestments $81.30M USD Point-in-time
Short-term investments ShortTermInvestments $116.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.49B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.49B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $764.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $719.00M USD Point-in-time
Inventories InventoryNet $1.02B USD Point-in-time
Inventories InventoryNet $1.31B USD Point-in-time
Inventories InventoryNet $1.24B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $334.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $340.80M USD Point-in-time
Total current assets AssetsCurrent $4.73B USD Point-in-time
Total current assets AssetsCurrent $3.97B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesNoncurrent $366.90M 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 $289.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.12B USD Point-in-time
Long-term deferred income tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $1.18B USD Point-in-time
Long-term deferred income tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $938.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $415.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $416.90M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $520.40M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $509.10M USD Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
TOTAL ASSETS Assets $12.94B USD Point-in-time
TOTAL ASSETS Assets $12.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $648.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $684.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.69B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.76B USD Point-in-time
Insurance reserves SelfInsuranceReserveCurrent $224.80M USD Point-in-time
Insurance reserves SelfInsuranceReserveCurrent $237.50M USD Point-in-time
Stored value card liability DeferredRevenueCurrent $983.80M USD Point-in-time
Stored value card liability DeferredRevenueCurrent $1.45B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $399.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.35B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $600.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $592.10M USD Point-in-time
Total liabilities Liabilities $6.96B USD Point-in-time
Total liabilities Liabilities $6.60B USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,485.6 shares and 1,485.1 shares, respectively CommonStockValue $1.50M USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,485.6 shares and 1,485.1 shares, respectively CommonStockValue $1.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $41.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $41.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-225.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $5.98B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.82B USD Point-in-time
Noncontrolling interest MinorityInterest $1.90M USD Point-in-time
Noncontrolling interest MinorityInterest $1.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $12.94B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $12.42B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Total net revenues SalesRevenueNet $4.80B USD 1 Quarter
Total net revenues SalesRevenueNet $5.37B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $1.99B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $2.19B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.32B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.51B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $129.40M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $146.20M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $235.50M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $206.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $305.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $298.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.94B USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $64.10M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $52.80M USD 1 Quarter
Operating income OperatingIncomeLoss $915.50M USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD 1 Quarter
Gain resulting from acquisition of joint venture BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain resulting from acquisition of joint venture BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $390.60M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $9.70M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $8.10M USD 1 Quarter
Interest expense InterestExpense $16.50M USD 1 Quarter
Interest expense InterestExpense $16.30M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $315.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $361.90M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $984.50M USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $983.10M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $687.60M USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.46 USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.66 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $0.65 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.50B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.49B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.52B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.50B shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $984.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $216.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $247.30M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $225.20M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $100.00M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $35.60M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $47.00M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $69.30M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $35.80M USD 1 Quarter
Gain resulting from acquisition/sale of equity in joint ventures Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations $390.60M USD 1 Quarter
Gain resulting from acquisition/sale of equity in joint ventures Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations $600.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.90M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $67.20M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $53.30M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-18.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-60.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-92.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-20.80M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $48.70M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-17.80M USD 1 Quarter
Accrued liabilities and insurance reserves IncreaseDecreaseInAccruedLiabilities $-27.30M USD 1 Quarter
Accrued liabilities and insurance reserves IncreaseDecreaseInAccruedLiabilities $40.30M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $408.40M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $468.90M USD 1 Quarter
Prepaid expenses, other current assets and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.90M USD 1 Quarter
Prepaid expenses, other current assets and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.64B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $133.10M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $145.60M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $177.50M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $85.30M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.40M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $800.00K USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $284.30M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.80M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $331.80M USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $30.20M USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-360.10M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-522.50M USD 1 Quarter
Cash restricted for purchase of noncontrolling interest PaymentsToMinorityShareholders $257.60M USD 1 Quarter
Cash restricted for purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $64.10M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $48.40M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $67.20M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $53.30M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $239.50M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $297.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $215.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $245.80M USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $71.80M USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $101.30M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.80M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-528.70M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-668.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-85.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.80M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $148.60M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $733.40M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $1.86B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $1.86B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $19.70M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $34.40M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $231.20M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $86.70M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $984.50M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-154.10M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-25.70M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $662.00M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $830.40M USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.40M USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $661.90M USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $860.80M USD 1 Quarter

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

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