10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000829224-20-000012`
Period End Date	20191231
Filing Date	20200128
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	sbux-20191229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 79 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 90 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`	1.18B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.17B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$68.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$908.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$879.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.41B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$488.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$199.80M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$220.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.73B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$479.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$484.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$781.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$739.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$218.00M	USD	Point-in-time
Insurance reserves	`SelfInsuranceReserveCurrent`	$210.50M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.69B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$497.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$498.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.17B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.74B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.75B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$701.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.45B	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`	$1.20M	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`	$-5.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-6.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-6.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	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`	$-6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$664.60M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$578.50M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.41B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.29B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.36B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.71B	USD	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity Investments	`EquityInvestments`	$396.00M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$411.30M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.63B	USD	1 Quarter
Revenues	`Revenues`	$7.10B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.59B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.82B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$101.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$97.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$333.40M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$351.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$448.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$434.20M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$43.20M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$6.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.95B	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`	$73.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$15.90M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$24.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$965.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$258.50M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$205.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$760.40M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$885.30M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$760.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$885.70M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$760.40M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$885.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-354.60M	USD	1 Quarter
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$55.00M	USD	1 Quarter
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$62.90M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$63.70M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$64.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$97.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$90.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-44.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-122.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$28.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-847.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$362.70M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$489.30M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.10M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.80M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$183.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$38.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$108.70M	USD	1 Quarter
Sales of investments	`ProceedsfromSalesofInvestments`	$32.10M	USD	1 Quarter
Sales of investments	`ProceedsfromSalesofInvestments`	$64.60M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.20M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.40M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$99.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.40M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$484.20M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$446.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.11B	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.30M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86B	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.70M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$353.90M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99B	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$87.20M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$73.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.10M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-707.30M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.60M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Non-cash Lease Expense	`NonCashLeaseExpense`	$294.90M	USD	1 Quarter
Non-cash Lease Expense	`NonCashLeaseExpense`	-	USD	1 Quarter
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$398.90M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
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`	$-6.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.76B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$495.60M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$17.30M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$760.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$885.30M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.10M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.30M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-54.10M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.90M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$480.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$448.80M	USD	1 Quarter
Dividends Payable, Amount Per Share	`DividendsPayableAmountPerShare`	$0.36	USD	Point-in-time
Dividends Payable, Amount Per Share	`DividendsPayableAmountPerShare`	$0.41	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$760.40M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$885.30M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.10M	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`	$996.40M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$747.70M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$996.80M	USD	1 Quarter

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