10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000829224-18-000037`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sbux-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$870.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$261.40M	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`	$323.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$149.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$795.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$362.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$404.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$441.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$921.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$215.20M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$215.40M	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Stored value card liability	`DeferredRevenueCurrent`	$1.44B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.80M	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`	$5.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.15B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$755.30M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.19B	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`	$4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.85B	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`	$4.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.18B	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
Revenues	`Revenues`	$18.42B	USD	3 Qtrs
Revenues	`Revenues`	$5.66B	USD	1 Quarter
Revenues	`Revenues`	$16.69B	USD	3 Qtrs
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.25B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$6.69B	USD	3 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$7.57B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$5.35B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$4.85B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.63B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$1.82B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$422.70M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$424.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$148.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$142.50M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$252.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$920.40M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$756.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$325.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$468.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$120.20M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$179.20M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$120.20M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$16.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.34B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.72B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$269.50M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$213.50M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$71.40M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$496.30M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$9.60M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$114.10M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$31.70M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$31.50M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$155.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$174.80M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$361.10M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$691.30M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.76B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$852.50M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$691.60M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$691.30M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$961.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$796.40M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$763.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$75.10M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$210.10M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$167.20M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$171.70M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$133.20M	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from sale of equity in joint venture and certain retail operations	`DeconsolidationGainOrLossAmount`	$9.60M	USD	3 Qtrs
Gain resulting from sale of equity in joint venture and certain retail operations	`DeconsolidationGainOrLossAmount`	$496.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$148.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	3 Qtrs
Impairment	`GoodwillImpairmentLoss`	$87.20M	USD	3 Qtrs
Impairment	`GoodwillImpairmentLoss`	$28.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.30M	USD	3 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$178.30M	USD	3 Qtrs
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$137.70M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.40M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$592.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$69.50M	USD	3 Qtrs
Sales of Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$441.20M	USD	3 Qtrs
Sales of Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$831.70M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.60M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$608.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.50M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.26B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.09B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.06B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.50M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.20M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-570.20M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$587.40M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$87.30M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$101.40M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$899.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.08B	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$691.30M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.70M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-235.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$712.60M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$616.90M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$3.72B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$712.90M	USD	1 Quarter

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