◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

STARBUCKS CORP CIK: 829224 FY 2018
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
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.

NEWS
Loading news...
TRENDING
Loading...