10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829224-19-000011 |
| Period End Date | 20181231 |
| Filing Date | 20190129 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sbux-20181230.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.31B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.24B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.31B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.24B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$181.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$230.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$693.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$721.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$608.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.49B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$265.00M | 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
|
$336.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.04B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$650.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$134.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$412.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$472.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$981.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Insurance reserves |
SelfInsuranceReserveCurrent
|
$208.80M | USD | Point-in-time |
| Insurance reserves |
SelfInsuranceReserveCurrent
|
$213.70M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$1.64B | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$1.55B | 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
|
$5.43B | 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
|
$9.13B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$6.78B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$6.82B | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.98B | 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
|
$1.20M | 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
|
$1.30M | 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
|
$-2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-343.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-2.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.16B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$6.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.07B | USD | 1 Quarter |
| Cost of sales including occupancy costs |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 1 Quarter |
| Cost of sales including occupancy costs |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$1.99B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$1.74B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$93.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$129.50M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$258.80M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$333.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$392.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$463.30M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$27.60M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$43.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.68B | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$67.80M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$89.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$1.33B | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$501.20M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$24.80M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$88.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.01B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$965.50M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$205.10M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$755.80M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$760.40M | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$760.60M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.24B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.42B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.25B | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$760.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$272.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$350.80M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-354.60M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$744.80M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$55.00M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$66.20M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$81.30M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$63.70M | USD | 1 Quarter |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain resulting from acquisition of joint venture |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$1.33B | USD | 1 Quarter |
| Gain resulting from sale of equity in joint venture and certain retail operations |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain resulting from sale of equity in joint venture and certain retail operations |
DeconsolidationGainOrLossAmount
|
$501.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$97.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.40M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$6.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.20M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expenses, Other |
IncreaseDecreaseInPrepaidExpensesOther
|
$108.60M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expenses, Other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-847.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.10M | USD | 1 Quarter |
| Stored value card liability |
IncreaseDecreaseInDeferredRevenue
|
$362.70M | USD | 1 Quarter |
| Stored value card liability |
IncreaseDecreaseInDeferredRevenue
|
$359.60M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.20M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-305.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$108.70M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$35.20M | USD | 1 Quarter |
| Sales of Investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.10M | USD | 1 Quarter |
| Sales of Investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$316.10M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.20M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$429.30M | USD | 1 Quarter |
| Proceeds from sale of equity in joint venture |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$397.10M | USD | 1 Quarter |
| Proceeds from sale of equity in joint venture |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-510.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$395.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-129.50M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$998.30M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$428.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$446.70M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.11B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.86B | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.80M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.99B | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.20B | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.76B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Payable for purchase of equity in joint venture |
Payableforpurchaseofequityinjointventure
|
- | USD | 1 Quarter |
| Payable for purchase of equity in joint venture |
Payableforpurchaseofequityinjointventure
|
$1.43B | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$73.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$38.30M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-707.30M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$140.10M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$760.40M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.30M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.90M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$747.50M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$747.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.