10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829224-21-000029 |
| Period End Date | 20201231 |
| Filing Date | 20210126 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sbux-20201227_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
1.18B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$235.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$281.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$883.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$888.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.47B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$739.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$734.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.81B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$206.10M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$190.90M | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$478.70M | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$496.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.24B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$8.20B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$8.13B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.79B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.79B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$541.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$568.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$552.10M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$506.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$997.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$685.30M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$696.00M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$149.70M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$98.20M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$1.27B | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$1.25B | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$1.46B | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$1.87B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$492.60M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$438.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$750.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.67B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.66B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.75B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$6.60B | USD | Point-in-time |
| Deferred Revenue, Noncurrent |
DeferredRevenueNoncurrent
|
$6.60B | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$907.30M | USD | Point-in-time |
| Deferred Tax and Other Liabilities, Noncurrent |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$962.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.17B | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,177.2 shares and 1,173.3 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,177.2 shares and 1,173.3 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$373.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$488.60M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.25B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.60M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-7.81B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-7.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.70M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.23B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$29.97B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$29.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$6.75B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.10B | USD | 1 Quarter |
| Product and Distribution Costs |
ProductionAndDistributionCosts
|
$2.24B | USD | 1 Quarter |
| Product and Distribution Costs |
ProductionAndDistributionCosts
|
$2.05B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$2.87B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$2.82B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$91.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$101.80M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$366.10M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$351.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$472.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$434.20M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$6.30M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$72.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.95B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.92B | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$73.90M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$82.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.50M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$15.50M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$808.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$258.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$186.10M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$622.20M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$885.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$885.70M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$622.20M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18B | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$622.20M | 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
|
$388.40M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-6.10M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$10.40M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$62.90M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$69.00M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$64.30M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$77.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$90.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$99.30M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$308.30M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$294.90M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
GainLossOnDispositionOfAssets1
|
$12.70M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
GainLossOnDispositionOfAssets1
|
$132.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$10.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-90.10M | 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
|
$5.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$125.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$56.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-110.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$398.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$426.70M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-301.60M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-314.80M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.30M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$135.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$38.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$64.60M | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$91.20M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.70M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$324.20M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$394.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.30M | USD | 1 Quarter |
| Net proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$398.90M | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$99.00M | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$192.90M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$-144.70M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$-500.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$528.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$484.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.09B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.40M | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-965.80M | USD | 1 Quarter |
| Net cash used in 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
|
$79.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$677.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$353.90M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$87.20M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$130.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$109.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$92.10M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.23B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.76B | USD | Point-in-time |
| Cumulative effect of adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption
|
$17.30M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption
|
$-2.20M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$622.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$885.30M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$111.10M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$218.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$91.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.50M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-54.10M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.20M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.90M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.11B | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$1.06B | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$480.00M | USD | 1 Quarter |
| Dividends Payable, Amount Per Share |
DividendsPayableAmountPerShare
|
$0.90 | USD | Point-in-time |
| Dividends Payable, Amount Per Share |
DividendsPayableAmountPerShare
|
$0.45 | USD | Point-in-time |
| Dividends Payable, Amount Per Share |
DividendsPayableAmountPerShare
|
$0.45 | USD | Point-in-time |
| Dividends Payable, Amount Per Share |
DividendsPayableAmountPerShare
|
$0.41 | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.23B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.76B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$622.20M | 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
|
$218.70M | USD | 1 Quarter |
| Comprehensive income/(loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$840.90M | USD | 1 Quarter |
| Comprehensive income/(loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$996.40M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$996.80M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$840.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.