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10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000829224-17-000005
Period End Date 20161231
Filing Date 20170131
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance sbux-20170101.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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.46B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.46B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.46B shares Point-in-time
Short-term investments ShortTermInvestments $134.40M USD Point-in-time
Short-term investments ShortTermInvestments $140.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.46B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $865.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $768.80M USD Point-in-time
Inventories InventoryNet $1.24B USD Point-in-time
Inventories InventoryNet $1.22B USD Point-in-time
Inventories InventoryNet $1.38B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $347.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $357.00M USD Point-in-time
Total current assets AssetsCurrent $4.76B USD Point-in-time
Total current assets AssetsCurrent $4.62B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesNoncurrent $1.28B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesNoncurrent $1.14B USD Point-in-time
Equity and cost investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $373.70M USD Point-in-time
Equity and cost investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $354.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.48B USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsLiabilitiesNetNoncurrent $885.40M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsLiabilitiesNetNoncurrent $806.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $394.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $403.30M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $470.60M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $516.30M USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Goodwill Goodwill $1.60B USD Point-in-time
TOTAL ASSETS Assets $14.02B USD Point-in-time
TOTAL ASSETS Assets $14.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $730.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $662.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.94B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.00B USD Point-in-time
Insurance reserves SelfInsuranceReserveCurrent $211.60M USD Point-in-time
Insurance reserves SelfInsuranceReserveCurrent $246.00M USD Point-in-time
Stored value card liability DeferredRevenueCurrent $1.58B USD Point-in-time
Stored value card liability DeferredRevenueCurrent $1.17B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $399.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.19B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $631.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $689.70M USD Point-in-time
Total liabilities Liabilities $8.42B USD Point-in-time
Total liabilities Liabilities $8.21B USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively CommonStockValue $1.50M USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 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 $6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-242.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $5.88B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.80B USD Point-in-time
Noncontrolling interests MinorityInterest $6.70M USD Point-in-time
Noncontrolling interests MinorityInterest $6.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.80B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $14.02B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $14.31B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Total net revenues SalesRevenueNet $5.37B USD 1 Quarter
Total net revenues SalesRevenueNet $5.73B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $2.29B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $2.19B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.51B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.64B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $146.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $145.40M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $249.70M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $235.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $305.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $356.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.68B USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $84.40M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $64.10M USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $24.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $8.10M USD 1 Quarter
Interest expense InterestExpense $23.80M USD 1 Quarter
Interest expense InterestExpense $16.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.13B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $361.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $381.40M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $751.80M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $687.60M USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.46 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.46B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.49B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.50B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.47B shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $247.30M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $56.40M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $225.20M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $47.00M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $65.30M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $39.10M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $69.30M USD 1 Quarter
Gain resulting from sale of equity in joint venture DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain resulting from sale of equity in joint venture DeconsolidationGainOrLossAmount $600.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $55.00M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $34.10M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $67.20M USD 1 Quarter
Other OtherNoncashIncomeExpense $-9.30M USD 1 Quarter
Other OtherNoncashIncomeExpense $-18.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-146.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-60.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-34.70M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $425.00M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $468.90M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.60M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.64B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $145.60M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $323.40M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $85.30M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $149.60M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.10M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $800.00K USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $307.40M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $331.80M USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $30.20M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-61.60M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-401.50M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-360.10M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $400.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $48.40M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $51.20M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $34.10M USD 1 Quarter
Excess tax benefit on share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $67.20M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $364.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $297.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $408.10M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $245.80M USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $68.30M USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $101.30M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.16B USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-528.70M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-33.40M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.80M USD 1 Quarter
Net (decrease)/increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-94.20M USD 1 Quarter
Net (decrease)/increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $733.40M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.26B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $34.40M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $41.10M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $86.70M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $270.80M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $687.70M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-133.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-25.70M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $662.00M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $617.60M USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $617.90M USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $661.90M USD 1 Quarter

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

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