10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000829224-18-000052 |
| Period End Date | 20180930 |
| Filing Date | 20181116 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | sbux-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.31B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.43B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$181.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.31B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$228.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$693.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$870.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$358.10M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$542.30M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$267.70M | USD | Point-in-time |
| Equity and cost investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$334.70M | USD | Point-in-time |
| Equity and cost investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$481.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.93B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$134.70M | 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
|
$412.20M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$441.40M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.31B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$782.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Insurance reserves |
SelfInsuranceReserveCurrent
|
$215.20M | USD | Point-in-time |
| Insurance reserves |
SelfInsuranceReserveCurrent
|
$213.70M | USD | Point-in-time |
| Stored value card liability |
DeferredRevenueCurrent
|
$1.29B | USD | Point-in-time |
| Stored value card liability |
DeferredRevenueCurrent
|
$1.64B | 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
|
$5.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.93B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$6.78B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$4.40M | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$750.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.91B | USD | Point-in-time |
| Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively |
CommonStockValue
|
$1.30M | 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
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.30M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.17B | 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
|
$6.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.16B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.29B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.73B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.70B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.07B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.66B | USD | 1 Quarter |
| Revenues |
Revenues
|
$21.32B | USD | Annual |
| Revenues |
Revenues
|
$24.72B | USD | Annual |
| Revenues |
Revenues
|
$22.39B | USD | Annual |
| Revenues |
Revenues
|
$6.03B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.31B | USD | 1 Quarter |
| Cost of sales including occupancy costs |
CostOfGoodsAndServicesSold
|
$8.51B | USD | Annual |
| Cost of sales including occupancy costs |
CostOfGoodsAndServicesSold
|
$9.03B | USD | Annual |
| Cost of sales including occupancy costs |
CostOfGoodsAndServicesSold
|
$10.17B | USD | Annual |
| Store operating expenses |
StoreOperatingExpenses
|
$7.19B | USD | Annual |
| Store operating expenses |
StoreOperatingExpenses
|
$6.49B | USD | Annual |
| Store operating expenses |
StoreOperatingExpenses
|
$6.06B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$500.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$499.20M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$539.30M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$980.80M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.01B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.76B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.45B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.41B | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$153.50M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$224.40M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$21.14B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$17.46B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$18.64B | USD | Annual |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$318.20M | USD | Annual |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$391.40M | USD | Annual |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$301.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.17B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$956.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.88B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$935.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$772.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$1.38B | USD | Annual |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$93.50M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$5.40M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$499.20M | USD | Annual |
| Interest income and other, net |
InterestAndOtherIncome
|
$102.60M | USD | Annual |
| Interest income and other, net |
InterestAndOtherIncome
|
$191.40M | USD | Annual |
| Interest income and other, net |
InterestAndOtherIncome
|
$181.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$170.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.32B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.78B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.26B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.43B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.38B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.88B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$4.52B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.82B | USD | Annual |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$751.80M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$691.60M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$2.88B | USD | Annual |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$755.80M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$652.80M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$2.82B | USD | Annual |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$788.50M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$660.10M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$4.52B | USD | Annual |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$852.50M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$3.27 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.90 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.38B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.47B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.39B | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.88B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$4.52B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.82B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$265.70M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$95.10M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$714.90M | USD | Annual |
| Income (Loss) from Equity Method Investments1 |
IncomeLossfromEquityMethodInvestments1
|
$250.20M | USD | Annual |
| Income (Loss) from Equity Method Investments1 |
IncomeLossfromEquityMethodInvestments1
|
$242.80M | USD | Annual |
| Income (Loss) from Equity Method Investments1 |
IncomeLossfromEquityMethodInvestments1
|
$310.20M | USD | Annual |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$226.80M | USD | Annual |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$186.60M | USD | Annual |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$223.30M | USD | Annual |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$499.20M | USD | Annual |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$6.10M | USD | Annual |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$93.50M | USD | Annual |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$1.38B | USD | Annual |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$218.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$250.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$176.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$87.20M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$37.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$68.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$45.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$89.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-131.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$391.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.40M | USD | Annual |
| Stored value card liability |
IncreaseDecreaseInDeferredRevenue
|
$180.40M | USD | Annual |
| Stored value card liability |
IncreaseDecreaseInDeferredRevenue
|
$7.11B | USD | Annual |
| Stored value card liability |
IncreaseDecreaseInDeferredRevenue
|
$130.80M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-248.80M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.70M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$677.10M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.70B | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.25B | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.94B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.59B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$191.90M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$674.40M | USD | Annual |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$680.70M | USD | Annual |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$459.00M | USD | Annual |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.05B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$999.70M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$680.70M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$459.00M | USD | Annual |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.90M | USD | Annual |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$149.60M | USD | Annual |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.31B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52B | USD | Annual |
| Net proceeds from sale of equity in joint ventures and certain retail operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$608.20M | USD | Annual |
| Net proceeds from sale of equity in joint ventures and certain retail operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$69.60M | USD | Annual |
| Net proceeds from sale of equity in joint ventures and certain retail operations |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$85.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-54.30M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-850.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.36B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.58B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$160.70M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$153.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.74B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.45B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.18B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.13B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.04B | USD | Annual |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.80M | USD | Annual |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$106.00M | USD | Annual |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$62.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.20M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.24B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.50M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$598.70M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$333.50M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.29B | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$96.60M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$74.70M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$137.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$878.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.18B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.39B | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit from exercise of stock options/vesting of RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$124.30M | USD | Annual |
| Tax benefit from exercise of stock options/vesting of RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$77.40M | USD | Annual |
| Tax benefit from sale of common stock |
TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans
|
$200.00K | USD | Annual |
| Tax benefit from sale of common stock |
TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans
|
$200.00K | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | Annual |
| Common stock, Shares |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Common stock, Shares |
CommonStockSharesOutstanding
|
1.31B | shares | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$2.88B | USD | Annual |
| Net earnings |
ProfitLoss
|
$4.52B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.82B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-174.70M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$219.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$253.80M | USD | Annual |
| Exercise of stock options/vesting of RSUs, including tax benefit, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$117.00M | USD | Annual |
| Exercise of stock options/vesting of RSUs, including tax benefit, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.40M | USD | Annual |
| Exercise of stock options/vesting of RSUs, including tax benefit, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$153.00M | USD | Annual |
| Sale of common stock, including tax benefit, Shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
600,000.00 | shares | Annual |
| Sale of common stock, including tax benefit, Amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.70M | USD | Annual |
| Sale of common stock, including tax benefit, Amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$26.50M | USD | Annual |
| Sale of common stock, including tax benefit, Amount |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.80M | USD | Annual |
| Repurchase of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.08B | USD | Annual |
| Repurchase of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00B | USD | Annual |
| Repurchase of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.21B | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$1.52B | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$1.25B | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$1.76B | USD | Annual |
| Noncontrolling interest resulting from acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.70M | USD | Annual |
| Noncontrolling interest resulting from acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$300.00K | USD | Annual |
| Common stock, Shares |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Common stock, Shares |
CommonStockSharesOutstanding
|
1.31B | shares | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$499.20M | USD | Annual |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$6.10M | USD | Annual |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$93.50M | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.88B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$4.52B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.82B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-174.70M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.20M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$4.34B | USD | Annual |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | Annual |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$2.91B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.