10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000829224-22-000030`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sbux-20220403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 88 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`	1.15B	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`	1.15B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$82.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$162.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$940.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$285.60M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$281.70M	USD	Point-in-time
Equity investments	`EquityInvestments`	$268.50M	USD	Point-in-time
Equity investments	`EquityInvestments`	$270.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.17B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.81B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.87B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$578.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$582.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$254.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$349.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$772.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$665.90M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.24B	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`	$1.78B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00B	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`	$9.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.67B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.38B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.46B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$613.60M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$737.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.78B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,146.9 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, 1,146.9 and 1,180.0 shares, respectively	`CommonStockValue`	$1.10M	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`	$-9.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$260.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.32B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.90B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$29.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.39B	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`	$15.69B	USD	2 Qtrs
Total net revenues	`Revenues`	$7.64B	USD	1 Quarter
Total net revenues	`Revenues`	$6.67B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$4.99B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$4.04B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$1.99B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.47B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$5.69B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.31B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$6.71B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$2.82B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$179.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$87.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$101.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$732.60M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$367.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$366.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$733.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$936.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$481.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.40M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$-3.10M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$95.20M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$23.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.68B	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$49.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$159.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$77.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$89.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$948.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$46.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$46.20M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$17.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$32.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$235.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$119.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.40M	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`	$876.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$447.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$416.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$674.50M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$659.40M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
EPS basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
EPS basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs

Cash Flow Statement 86 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`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$777.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$28.40M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-25.20M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$118.70M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$131.30M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$130.20M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$100.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.30M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$670.70M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$617.90M	USD	2 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$175.40M	USD	2 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$77.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-120.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$139.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$110.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.80M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.30M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-676.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$321.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$67.50M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$72.60M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$121.70M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.00M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-880.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	2 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$17.40M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$203.30M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.60M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$320.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	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`	$56.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$134.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.14B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.06B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.10M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.71B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.70M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-470.20M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54B	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	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`	$3.91B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	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`	$236.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$783.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$236.20M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.90B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Cumulative effect of adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$-2.20M	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.28B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$659.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$113.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$238.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.70M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.50M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-88.60M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.30M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.80M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$492.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.01B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$560.90M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.12B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$1.59B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$530.10M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.35	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.98	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.90B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	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`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$659.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$113.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$238.30M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$681.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$679.00M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$681.30M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	2 Qtrs

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