10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829224-22-000012 |
| Period End Date | 20211231 |
| Filing Date | 20220201 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sbux-20220102_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
|
1.15B | 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
|
1.15B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.18B | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$162.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$87.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$940.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$530.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$594.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.26B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$299.60M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$281.70M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$251.90M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$268.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.37B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.40B | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$8.24B | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$8.20B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.86B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.87B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$588.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$578.50M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$302.50M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$349.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$28.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$772.30M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$664.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$348.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$394.20M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.25B | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.25B | USD | Point-in-time |
| Stored value card liability and current portion of deferred revenue |
DeferredRevenueCurrent
|
$1.60B | USD | Point-in-time |
| Stored value card liability and current portion of deferred revenue |
DeferredRevenueCurrent
|
$2.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$999.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$998.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.62B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.71B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.74B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.45B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.46B | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$621.10M | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$737.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.71B | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$846.10M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.32B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$253.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$147.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-8.46B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-5.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.70M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.31B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$31.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$28.83B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
Revenues
|
$8.05B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$6.75B | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$2.53B | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$2.05B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$3.40B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$2.87B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$91.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$101.70M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$366.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$366.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$472.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$525.80M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$72.20M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$-7.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.91B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.92B | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$40.30M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$82.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.18B | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$-100.00K | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$15.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$808.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$186.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$246.30M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$622.20M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$816.10M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$815.90M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$622.20M | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.17B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18B | shares | 1 Quarter |
Cash Flow Statement
80 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
|
$816.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$386.40M | 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
|
$-300.00K | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$69.00M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$46.60M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$77.20M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$44.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$99.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$95.80M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$308.30M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$330.40M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
GainLossOnDispositionOfAssets1
|
$132.60M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
GainLossOnDispositionOfAssets1
|
$50.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$10.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-90.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$64.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$5.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$398.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$461.30M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-314.80M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-363.30M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.20M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | 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
|
$61.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$72.60M | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$91.20M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.60M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$324.20M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$416.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.50M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$200.00M | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$192.90M | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | 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
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$-500.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$41.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.80M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$528.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$576.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-3.52B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.60M | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$113.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.97B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-965.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.49B | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$677.20M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.46B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.46B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$130.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$108.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$109.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$161.40M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.31B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.45B | USD | Point-in-time |
| Cumulative effect of adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption
|
$-2.20M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$622.20M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$816.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$106.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$218.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.10M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-84.10M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.80M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.20M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.52B | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$1.06B | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$562.10M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.90B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.80B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.31B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.45B | 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
|
$816.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$106.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$218.70M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$840.90M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$922.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$840.90M | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$922.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.