10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000829224-17-000021`
Period End Date	20170331
Filing Date	20170502
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sbux-20170402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.45B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.46B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$134.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$231.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.45B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$768.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$409.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$1.07B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$1.14B	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$354.50M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$391.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$811.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$885.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$403.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$516.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$467.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$686.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$246.00M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$217.90M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.34B	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.17B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$673.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.42B	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`	$1.40M	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`	$5.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`SalesRevenueNet`	$5.29B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$10.37B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$11.03B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$4.99B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$4.44B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$4.20B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.47B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$1.59B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.97B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.22B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$139.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$134.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$280.10M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$285.80M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$483.30M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$247.80M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$253.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$503.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$683.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$636.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$330.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$326.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.13B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.44B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$129.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$168.60M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$84.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$65.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$935.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07B	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$92.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$67.90M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$22.50M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$285.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$647.40M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$575.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.26B	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$652.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$575.10M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.50B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$575.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.26B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$529.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.30M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$62.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$260.20M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$129.40M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$96.50M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$102.80M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$94.10M	USD	2 Qtrs
Gain resulting from sale of equity in joint venture and certain retail operations	`DeconsolidationGainOrLossAmount`	$9.60M	USD	2 Qtrs
Gain resulting from sale of equity in joint venture and certain retail operations	`DeconsolidationGainOrLossAmount`	$600.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.90M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.70M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	2 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$179.20M	USD	2 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$216.20M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$211.60M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$485.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$579.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$470.60M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$247.70M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.40M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.20M	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$30.20M	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.80M	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$149.10M	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$25.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$79.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.50M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.70M	USD	2 Qtrs
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$591.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$727.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.10M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.40M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.10M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.70M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$34.40M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$48.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$458.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$822.60M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$575.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.26B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.90M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.90M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.90M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$688.70M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$611.00M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$688.70M	USD	1 Quarter

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