10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000829224-19-000024`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sbux-3312019x10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 80 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`	1.21B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$674.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$267.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$251.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$334.70M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$309.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$134.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$464.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$412.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$918.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$213.70M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$221.00M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.31B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.64B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.09B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.78B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.76B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.68B	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`	$1.30M	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
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`	$-4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-5.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.94B	USD	2 Qtrs
Revenues	`Revenues`	$12.11B	USD	2 Qtrs
Revenues	`Revenues`	$6.03B	USD	1 Quarter
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$5.36B	USD	2 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.95B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.53B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.94B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.79B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$120.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$175.60M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$250.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$82.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$590.40M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$689.60M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$331.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$938.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$475.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$813.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.60M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$134.70M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$86.20M	USD	2 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$162.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.20B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.31B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$52.70M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$130.10M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$142.10M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$62.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$772.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$857.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.87B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$47.60M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.37B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$496.30M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-4.90M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$123.70M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$15.20M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$35.50M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$39.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$148.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$155.80M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$161.20M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$366.40M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$911.60M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$660.10M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$663.20M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$723.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-714.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$732.60M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$107.40M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$108.20M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$144.30M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$93.30M	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$47.60M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.37B	USD	2 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from divestiture of certain retail operations	`DeconsolidationGainOrLossAmount`	$496.30M	USD	2 Qtrs
Gain resulting from divestiture of certain retail operations	`DeconsolidationGainOrLossAmount`	$21.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.50M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$28.50M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$5.40M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$91.10M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$677.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-774.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$163.70M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-429.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$52.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$150.20M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$388.70M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$218.30M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.50M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.60M	USD	2 Qtrs
Acquistion of equity in joint venture, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquistion of equity in joint venture, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$48.50M	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$608.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-711.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$75.00M	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$106.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$275.70M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$894.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$847.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.19B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.83B	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.30M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.30M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.30M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.70B	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	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`	$2.14B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$47.70M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$132.70M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$723.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-168.80M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$495.60M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$659.80M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$658.80M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.20M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.70M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$188.50M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.80M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.80M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.00M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.50M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.30M	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.40M	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.30M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.90M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.71B	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.71B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.17B	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.55B	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$884.60M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$436.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$412.20M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$833.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.20M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.70M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$188.50M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.80M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$730.50M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$818.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$818.30M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$734.90M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs

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