10-K Filing

STARBUCKS CORP CIK: 829224 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000829224-17-000049`
Period End Date	20170930
Filing Date	20171117
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sbux-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 101 Cash Flow Statement 126 Stockholders Equity 46 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`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	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 issued	`CommonStockSharesIssued`	1.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$134.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$768.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$870.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	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`	$358.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$542.30M	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`	$481.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$795.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$885.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$362.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$403.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$516.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$441.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.37B	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`	$782.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$215.20M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$246.00M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.17B	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`	$4.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.30M	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`	$8.91B	USD	Point-in-time
Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 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, 1,460.5 and 1,485.1 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`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.31B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.37B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`SalesRevenueNet`	$5.66B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$19.16B	USD	Annual
Total net revenues	`SalesRevenueNet`	$21.32B	USD	Annual
Total net revenues	`SalesRevenueNet`	$5.73B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.99B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$5.24B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$22.39B	USD	Annual
Total net revenues	`SalesRevenueNet`	$5.71B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$5.29B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$5.37B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$5.70B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$8.51B	USD	Annual
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$9.04B	USD	Annual
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$7.79B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$6.49B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$5.41B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$6.06B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$545.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$522.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$553.80M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$980.80M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$893.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.64B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$17.46B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.81B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$249.90M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$318.20M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$391.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$935.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.20M	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`	$108.00M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$275.30M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$70.50M	USD	Annual
Interest expense	`InterestExpense`	$92.50M	USD	Annual
Interest expense	`InterestExpense`	$81.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.82B	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$801.00M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$788.50M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$691.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$575.10M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.76B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$754.10M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$687.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$751.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.82B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$652.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.88B	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$1.91	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$1.84	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$1.99	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.82	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	$153.50M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.76B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.82B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$95.10M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$265.70M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$310.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$250.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$190.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$223.30M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$148.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$186.60M	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$93.50M	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$6.10M	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`	$218.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$176.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$209.80M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.40M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.50M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$122.80M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$87.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-53.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-68.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$207.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.70M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$130.80M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$170.30M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$180.40M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-248.80M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-261.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$567.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$674.40M	USD	Annual
Proceeds from Sale and Maturity of Available-for-sale Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$680.70M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$999.70M	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`	$27.90M	USD	Annual
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$149.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$85.40M	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.90M	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$69.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$610.10M	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`	$160.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.80M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.40M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.50M	USD	Annual
Excess tax benefit on share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.45B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$928.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.18B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04B	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.50M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.80M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	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`	$10.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.30M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$333.50M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$598.70M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$69.50M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$96.60M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$74.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$878.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.07B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.39B	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$131.30M	USD	1 Quarter
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$124.30M	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	-	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	1 Quarter
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.76B	USD	Annual
Net earnings	`ProfitLoss`	$2.88B	USD	Annual
Net earnings	`ProfitLoss`	$2.82B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-224.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.90M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$153.00M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.40M	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`	$23.50M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.70M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.50M	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.52B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.02B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.25B	USD	Annual
Noncontrolling interest resulting from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$411.10M	USD	Annual
Noncontrolling interest resulting from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.70M	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-411.10M	USD	Annual

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`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.82B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-224.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.20M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual

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