10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000829224-21-000075`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sbux-20210627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 43 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`	$4.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$153.60M	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`	$911.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$565.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$739.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93B	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`	$285.90M	USD	Point-in-time
Equity investments	`EquityInvestments`	$478.70M	USD	Point-in-time
Equity investments	`EquityInvestments`	$535.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.15B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.13B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.85B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$586.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$568.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$398.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$552.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$997.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$204.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.20M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.46B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.63B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$438.80M	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`	$998.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.60B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.66B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.49B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.60B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$907.30M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$762.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.27B	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, 1,179.0 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, 1,179.0 and 1,173.3 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$729.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.50B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-7.81B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	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`	$-8.62B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.53B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$29.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$29.37B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$4.22B	USD	1 Quarter
Total net revenues	`Revenues`	$17.31B	USD	3 Qtrs
Total net revenues	`Revenues`	$20.91B	USD	3 Qtrs
Total net revenues	`Revenues`	$7.50B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$6.25B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$1.48B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$5.72B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.21B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$8.08B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$8.66B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.54B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.97B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$250.80M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$133.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$330.30M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$354.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.07B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
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`	$1.43B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$494.90M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$83.70M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$115.00M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$19.80M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$78.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.79B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.52B	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$68.40M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$210.30M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$265.30M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$105.50M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.39B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$1.00B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-703.90M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$30.70M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$12.70M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$68.60M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$113.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$349.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$312.10M	USD	3 Qtrs
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-812.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	3 Qtrs
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.00M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$673.60M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$257.10M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
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`	$2.44B	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net earnings/(loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$535.70M	USD	3 Qtrs
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net earnings/(loss) attributable to Starbucks	`NetIncomeLoss`	$-678.40M	USD	1 Quarter
Earnings/(loss) per share basic	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Earnings/(loss) per share basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Earnings/(loss) per share basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings/(loss) per share basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Earnings/(loss) per share diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Earnings/(loss) per share diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Earnings/(loss) per share diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings/(loss) per share diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter

Cash Flow Statement 88 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`	$2.44B	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-113.20M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$238.30M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$182.30M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$165.60M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$226.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$931.70M	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$902.40M	USD	3 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$124.60M	USD	3 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$204.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$216.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-492.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22B	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$128.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-320.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.00M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.20M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$297.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$367.30M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$130.40M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$133.50M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.00M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$985.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-986.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.16B	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$215.60M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$-346.20M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$-220.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$-1.25B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.44B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.59B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.20M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$87.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$402.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28B	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$274.30M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$373.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$407.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.69B	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.62B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.53B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Cumulative effect of adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$17.30M	USD	3 Qtrs
Cumulative effect of adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$-2.20M	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$-678.10M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$532.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$334.90M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.90M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.70M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.70M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.30M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.30M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.80M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.30M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.60M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.68B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$1.44B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$2.12B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$530.70M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$479.50M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.80	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.62B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.53B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time

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`	$2.44B	USD	3 Qtrs
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Net earnings/(loss) including noncontrolling interests	`ProfitLoss`	$532.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$334.90M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.60M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	3 Qtrs
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	3 Qtrs
Comprehensive income/(loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
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`	$800.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$-686.50M	USD	1 Quarter
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	3 Qtrs
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive income/(loss) attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$504.30M	USD	3 Qtrs

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