10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000829224-21-000053`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sbux-20210328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 44 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`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	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
Short-term investments	`ShortTermInvestments`	$281.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$880.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$883.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$739.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.81B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$284.80M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$206.10M	USD	Point-in-time
Equity investments	`EquityInvestments`	$499.40M	USD	Point-in-time
Equity investments	`EquityInvestments`	$478.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.12B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.04B	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`	$1.77B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$574.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$568.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$444.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$552.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$997.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$646.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$117.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.30B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.62B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.46B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$438.80M	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`	$7.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.63B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.66B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.58B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.60B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.53B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$774.80M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$907.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.02B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,177.9 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, 1,177.9 and 1,173.3 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.12B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.65B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.81B	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`	$-7.53B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	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 SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$29.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$28.37B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$13.42B	USD	2 Qtrs
Total net revenues	`Revenues`	$6.00B	USD	1 Quarter
Total net revenues	`Revenues`	$6.67B	USD	1 Quarter
Total net revenues	`Revenues`	$13.09B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$4.23B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.00B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$4.04B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$1.99B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$5.54B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.82B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$5.69B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.72B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$196.70M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$87.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$95.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$179.50M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$366.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$732.60M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$707.40M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$936.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$840.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$406.50M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$5.60M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$23.00M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$-700.00K	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$95.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.53B	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$67.90M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$159.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$141.90M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$77.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$18.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$17.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$32.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.90M	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	`IncomeTaxExpenseBenefit`	$65.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$324.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$416.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.50M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$659.40M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$328.40M	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
EPS basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.90M	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`	$-25.20M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$116.30M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$131.30M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$98.10M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$130.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.30M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$617.90M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$596.30M	USD	2 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$175.40M	USD	2 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$30.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-36.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-247.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$139.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23B	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.80M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-676.30M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-608.60M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.50M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-140.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	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`	$321.70M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$93.70M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$121.70M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.30M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.90M	USD	2 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	2 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$613.00M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$203.30M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$494.10M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$-320.50M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$-1.25B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$134.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$965.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.06B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.60M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.10M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-470.20M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$250.80M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$186.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$236.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.73B	USD	2 Qtrs

Stockholders Equity 44 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`	$-7.53B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	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`	$-2.20M	USD	2 Qtrs
Cumulative effect of adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$17.30M	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$659.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.30M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.40M	USD	2 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.60M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.50M	USD	2 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.60M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.50M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.30M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$567.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.68B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$530.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.59B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$957.40M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$477.40M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.35	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.90B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.53B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.76B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$324.80M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.40M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.30M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.40M	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$194.00M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$679.00M	USD	1 Quarter

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