10-Q Filing
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
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| 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.