10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000829224-20-000045`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sbux-20200329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 88 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`	1.17B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	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
Short-term investments	`ShortTermInvestments`	$52.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$941.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$879.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.49B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$691.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$488.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$198.80M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$220.00M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$420.90M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$396.00M	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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.26B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$580.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$479.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$781.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$678.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$997.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$596.10M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$664.60M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$86.70M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.29B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.44B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$1.11B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.66B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.65B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$751.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.01B	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`	$-7.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-521.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-6.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-7.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	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`	$-7.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.48B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$19.22B	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.00B	USD	1 Quarter
Revenues	`Revenues`	$13.09B	USD	2 Qtrs
Revenues	`Revenues`	$12.94B	USD	2 Qtrs
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.19B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.23B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.55B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.72B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$5.14B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$5.54B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$95.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$87.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$184.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$196.70M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.20M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$707.40M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$689.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$406.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$906.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$840.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$458.10M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$5.60M	USD	2 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$-700.00K	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$86.20M	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`	$11.53B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.58B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$130.10M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$62.30M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$67.90M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$141.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$487.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$857.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.87B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$18.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$15.20M	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`	$191.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.20M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$324.00M	USD	2 Qtrs
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`	$65.40M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$663.20M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$328.40M	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`	$1.03	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$723.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$746.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$47.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-714.50M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$108.20M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$116.30M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$98.10M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$93.30M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.60M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$5.40M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Non-cash Lease Expense	`NonCashLeaseExpense`	$596.30M	USD	2 Qtrs
Non-cash Lease Expense	`NonCashLeaseExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-91.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-774.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$247.70M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23B	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$542.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.40M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-608.60M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.70M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$65.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$150.20M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$93.70M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$218.30M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.10M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.30M	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$48.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-711.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.90M	USD	2 Qtrs
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$613.00M	USD	2 Qtrs
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$75.00M	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$494.10M	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$275.70M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$965.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$894.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.83B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$-1.70B	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.30M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.10M	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`	$18.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.70M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.70B	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.30M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$186.30M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$132.70M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-168.80M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.73B	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.72	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`	$-6.23B	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`	$-7.53B	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`	$17.30M	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`	$324.80M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$658.80M	USD	1 Quarter
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`	$1.21B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.80M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.70M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.10M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.40M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.00M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.50M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.50M	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`	$9.60M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.40M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.68B	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.71B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$567.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.71B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$884.60M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$477.40M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$436.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$957.40M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$658.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.80M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.70M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$730.50M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.40M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$194.00M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$734.90M	USD	1 Quarter

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