10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000829224-20-000066`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sbux-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 92 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
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.00	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
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`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	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`	$229.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$881.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$879.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$920.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$488.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$220.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$223.40M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$426.10M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$396.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.30B	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`	$8.21B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.74B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$550.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$479.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$599.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$781.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$664.60M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$652.10M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.29B	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$90.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.24B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.46B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$936.50M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.65B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.65B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.64B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.74B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$821.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.76B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,168.9 shares and 1,184.6 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,168.9 shares and 1,184.6 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.40M	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`	$-8.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.90M	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`	$-8.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.32B	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`	$-6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.62B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.14B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.82B	USD	1 Quarter
Revenues	`Revenues`	$4.22B	USD	1 Quarter
Revenues	`Revenues`	$17.31B	USD	3 Qtrs
Revenues	`Revenues`	$19.76B	USD	3 Qtrs
Product and Distribution Costs	`ProductionAndDistributionCosts`	$5.72B	USD	3 Qtrs
Product and Distribution Costs	`ProductionAndDistributionCosts`	$2.20B	USD	1 Quarter
Product and Distribution Costs	`ProductionAndDistributionCosts`	$1.48B	USD	1 Quarter
Product and Distribution Costs	`ProductionAndDistributionCosts`	$6.39B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$7.78B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.54B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.64B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$8.08B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$94.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$279.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$330.30M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$133.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.03B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.07B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$343.10M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$361.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$399.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$459.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$78.10M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$83.70M	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
Total operating expenses	`CostsAndExpenses`	$16.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.52B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.78B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$68.40M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$206.10M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$210.30M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$76.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.00B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$2.99B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-703.90M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$601.80M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$622.80M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$30.70M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$80.20M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$12.70M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$40.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$312.10M	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.00M	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-812.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$670.10M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$303.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-133.90M	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$-678.10M	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.70M	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 Starbucks	`NetIncomeLoss`	$-678.40M	USD	1 Quarter
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$2.80B	USD	3 Qtrs
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$535.70M	USD	3 Qtrs
Earnings/(loss) per share - basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Earnings/(loss) per share - basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Earnings/(loss) per share - basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings/(loss) per share - basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Earnings/(loss) per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Earnings/(loss) per share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Earnings/(loss) per share - diluted	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Earnings/(loss) per share - diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$-678.10M	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.24B	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$182.30M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$174.10M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$165.60M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$163.70M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$601.80M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$622.80M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.40M	USD	3 Qtrs
Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment	`GoodwillImpairmentLoss`	$10.50M	USD	3 Qtrs
Non-cash Lease Expense	`NonCashLeaseExpense`	-	USD	3 Qtrs
Non-cash Lease Expense	`NonCashLeaseExpense`	$902.40M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$124.60M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$50.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-71.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-831.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$492.10M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22B	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-320.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.00M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.20M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.50M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.40M	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$297.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$176.30M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$133.50M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$281.70M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$57.50M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of equity in joint venture	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$684.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.50M	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$1.16B	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$-220.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$358.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.33B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.44B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.97B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$-1.70B	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.10M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42B	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`	$10.90M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28B	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99B	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$219.90M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$274.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.69B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$126.20M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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
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`	$-6.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.62B	USD	Point-in-time
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`	$28.30M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.80M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00M	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-678.10M	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`	$532.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.79B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.50M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.70M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.30M	USD	1 Quarter
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`	$64.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.30M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	1 Quarter
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
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`	$1.68B	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.32B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$1.44B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$479.50M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$434.90M	USD	1 Quarter
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$17.30M	USD	Point-in-time
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$495.60M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-500.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-500.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$-678.10M	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.37B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$2.79B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.50M	USD	1 Quarter
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	1 Quarter
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	3 Qtrs
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.60M	USD	3 Qtrs
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-686.20M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.20M	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$504.30M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$-686.50M	USD	1 Quarter
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs

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