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10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000829224-18-000009
Period End Date 20171231
Filing Date 20180131
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance sbux-20171231.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 $2.13B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.43B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.41B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.43B shares Point-in-time
Short-term investments ShortTermInvestments $106.60M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.41B shares Point-in-time
Short-term investments ShortTermInvestments $228.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $851.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $870.40M USD Point-in-time
Inventories InventoryNet $1.22B USD Point-in-time
Inventories InventoryNet $1.31B USD Point-in-time
Inventories InventoryNet $1.36B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $358.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $950.50M USD Point-in-time
Total current assets AssetsCurrent $5.28B USD Point-in-time
Total current assets AssetsCurrent $6.88B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesNoncurrent $363.50M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesNoncurrent $542.30M USD Point-in-time
Equity and cost investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $481.60M USD Point-in-time
Equity and cost investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $287.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.92B USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsLiabilitiesNetNoncurrent $795.40M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsLiabilitiesNetNoncurrent $157.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $362.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $526.30M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $441.40M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.54B USD Point-in-time
Goodwill Goodwill $3.67B USD Point-in-time
TOTAL ASSETS Assets $14.37B USD Point-in-time
TOTAL ASSETS Assets $18.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $852.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $782.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.76B 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 $210.00M USD Point-in-time
Stored value card liability DeferredRevenueCurrent $1.67B USD Point-in-time
Stored value card liability DeferredRevenueCurrent $1.29B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $349.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $755.30M USD Point-in-time
Total liabilities Liabilities $12.76B 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, 1,457.2 shares and 1,460.5 shares, respectively CommonStockValue $1.40M 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 $5.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-125.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $5.75B 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 $6.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $18.52B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $14.37B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $501.20M USD 1 Quarter
Total net revenues SalesRevenueNet $6.07B USD 1 Quarter
Total net revenues SalesRevenueNet $5.73B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $2.50B USD 1 Quarter
Cost of sales including occupancy costs CostOfGoodsAndServicesSold $2.29B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.64B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $1.74B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $141.60M 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 $258.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $379.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $356.40M USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges $27.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.68B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.05B USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $84.40M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $89.40M USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $1.33B USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $24.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $88.20M USD 1 Quarter
Interest expense InterestExpense $23.80M USD 1 Quarter
Interest expense InterestExpense $25.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.01B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.13B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $755.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $381.40M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $2.25B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net earnings/(loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $751.80M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $2.25B USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per share - basic EarningsPerShareBasic $1.58 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Earnings per share - diluted EarningsPerShareDiluted $1.57 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.42B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.46B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.43B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.47B shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Payable for purchase of equity in joint venture Payableforpurchaseofequityinjointventure $1.43B USD 1 Quarter
Payable for purchase of equity in joint venture Payableforpurchaseofequityinjointventure - USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $2.25B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $272.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.20M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $744.80M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $56.40M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $66.20M USD 1 Quarter
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $65.30M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $81.30M USD 1 Quarter
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $39.10M USD 1 Quarter
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $1.33B USD 1 Quarter
Gain resulting from sale of equity in joint venture and certain retail operations DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain resulting from sale of equity in joint venture and certain retail operations DeconsolidationGainOrLossAmount $501.20M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $61.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $55.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.30M USD 1 Quarter
Other OtherNoncashIncomeExpense $-9.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.30M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-71.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-146.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-34.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $28.10M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $359.60M USD 1 Quarter
Stored value card liability IncreaseDecreaseInDeferredRevenue $425.00M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $145.80M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.83B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $35.20M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $323.40M USD 1 Quarter
Sales of Investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $316.10M USD 1 Quarter
Sales of Investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $149.60M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.30M USD 1 Quarter
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.10M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $429.30M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $307.40M USD 1 Quarter
Net proceeds from purchase of equity in joint venture ProceedsFromDivestitureOfInterestInJointVenture $129.50M USD 1 Quarter
Net proceeds from purchase of equity in joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 1 Quarter
Proceeds from sale of equity in joint venture ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $397.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-61.60M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.50M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-401.50M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $395.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.30M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $400.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $54.30M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $51.20M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $428.10M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $364.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $408.10M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.60B USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $68.30M USD 1 Quarter
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.20M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $9.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-33.40M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.20B USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-94.20M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.66B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.66B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $38.30M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $41.10M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $270.80M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $140.10M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $2.25B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $751.50M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-133.90M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $30.30M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.28B USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $617.60M USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $2.28B USD 1 Quarter
Comprehensive income attributable to Starbucks ComprehensiveIncomeNetOfTax $617.90M USD 1 Quarter

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

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