10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000829224-19-000036`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sbux-6302019x10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 79 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`	1.21B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$790.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73B	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`	$222.60M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$334.70M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$340.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$134.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.53B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$458.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$412.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$853.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.89B	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`	$1.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$211.50M	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`	$1.30B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	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`	$5.90B	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`	$11.16B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.72B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.78B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.21B	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`	$-4.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-4.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	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`	$4.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.32B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.89B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.42B	USD	3 Qtrs
Revenues	`Revenues`	$19.76B	USD	3 Qtrs
Revenues	`Revenues`	$6.82B	USD	1 Quarter
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$7.57B	USD	3 Qtrs
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$2.81B	USD	1 Quarter
Cost of sales including occupancy costs	`CostOfGoodsAndServicesSold`	$8.17B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$1.82B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$5.35B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$5.96B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.02B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$265.20M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$132.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$382.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$89.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.03B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$920.40M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$343.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$485.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$480.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$37.70M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$123.90M	USD	3 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$16.90M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$179.20M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.34B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.78B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$71.40M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$213.50M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$76.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$206.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.99B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93B	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$496.30M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$622.80M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$601.80M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$155.20M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$80.20M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$40.20M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$31.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$174.80M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$670.10M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$303.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.80B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.76B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$852.50M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$961.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$763.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.24B	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$174.10M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$167.20M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$171.70M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$163.70M	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.50M	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	3 Qtrs
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain resulting from divestiture of certain retail operations	`DeconsolidationGainOrLossAmount`	$496.30M	USD	3 Qtrs
Gain resulting from divestiture of certain retail operations	`DeconsolidationGainOrLossAmount`	$622.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.40M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$28.50M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$10.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$694.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-831.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$137.70M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.70M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.80M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$69.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$176.30M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$281.70M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$441.20M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$57.50M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Acquistion of equity in joint venture, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	3 Qtrs
Acquistion of equity in joint venture, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$684.20M	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$608.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$358.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.26B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.33B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.06B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.97B	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.40M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.20M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99B	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-570.20M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$219.90M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$101.40M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$899.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$126.20M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	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`	$-5.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.32B	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`	$2.79B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$852.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.76B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.50M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-235.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.40M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.40M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.60M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.40M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.40M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.60M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.90M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.60M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.95B	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.11B	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$940.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$489.50M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$434.90M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.32B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$1.32B	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$852.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$3.76B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.50M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-235.60M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.20M	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$3.72B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$616.90M	USD	1 Quarter

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