10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000829224-18-000022`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sbux-20180401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 86 Comprehensive Income 20

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
Common stock, shares issued	`CommonStockSharesIssued`	1.38B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$870.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$869.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$293.10M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$542.30M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$297.60M	USD	Point-in-time
Equity and cost investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$481.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.58B	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`	$165.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$362.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$441.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$869.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.26B	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`	$222.00M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.48B	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$755.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84B	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`	$4.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.37B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$496.30M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-4.90M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$9.60M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$9.60M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$5.29B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$6.03B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$11.03B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$12.11B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$4.44B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$1.79B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.53B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.22B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.59B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$280.10M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$134.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$276.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$134.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$331.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$503.30M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$590.40M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$253.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$784.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$326.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$683.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.80M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$134.70M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$162.30M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.13B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.44B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.36B	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$84.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$52.70M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$168.60M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$142.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$772.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$935.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.07B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.37B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$47.60M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$58.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$123.70M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$82.40M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$35.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$911.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.60M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
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`	$-300.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$652.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$660.10M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$529.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$62.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$732.60M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$129.40M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$107.40M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$94.10M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$144.30M	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.37B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$47.60M	USD	1 Quarter
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`	$496.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.90M	USD	2 Qtrs
Impairment	`GoodwillImpairmentLoss`	$28.50M	USD	2 Qtrs
Impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.50M	USD	2 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$163.70M	USD	2 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$179.20M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$489.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$211.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$52.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$485.70M	USD	2 Qtrs
Sales of Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$388.70M	USD	2 Qtrs
Sales of Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$470.60M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.50M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.90M	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$608.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.30M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$25.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.20M	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`	$97.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$106.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$847.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$727.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.19B	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`	$57.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.70M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.30M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.10M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	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`	$2.14B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$48.90M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$47.70M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$723.40M	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`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$652.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.40B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.90M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$188.50M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.20M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$688.70M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$818.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$818.30M	USD	1 Quarter
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.