10-Q Filing
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
This filing contains the following financial statements:
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.