10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000829224-22-000039`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sbux-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 43 Comprehensive Income 20

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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	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`	$3.18B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$162.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$940.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.10M	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`	$7.07B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$292.50M	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`	$302.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.24B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$640.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$578.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$203.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$349.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$706.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$772.30M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.21B	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`	$1.72B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.10M	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`	$8.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.93B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.55B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.33B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.46B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$737.80M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$594.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.82B	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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.10M	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`	$-8.72B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.32B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.60M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$28.16B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$7.50B	USD	1 Quarter
Total net revenues	`Revenues`	$20.91B	USD	3 Qtrs
Total net revenues	`Revenues`	$8.15B	USD	1 Quarter
Total net revenues	`Revenues`	$23.84B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$7.61B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.61B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$6.25B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.21B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$2.97B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$8.66B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.30B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$10.02B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$135.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$71.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$338.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$250.80M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$354.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.43B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$486.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$494.90M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$19.80M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$10.90M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$115.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.79B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.11B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$265.30M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$54.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$143.50M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$36.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$19.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$68.60M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$66.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$349.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$357.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$278.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$725.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$673.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$257.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.40B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$912.90M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
EPS basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
EPS basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-113.20M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$238.30M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$175.00M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$226.70M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$145.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$255.30M	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$1.09B	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$931.70M	USD	3 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$89.60M	USD	3 Qtrs
Loss on retirement and impairment of assets	`GainLossOnDispositionOfAssets1`	$204.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$557.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$341.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.40M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20B	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$367.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$117.30M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$72.60M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$130.40M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.50M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$985.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$95.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-986.20M	USD	3 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	3 Qtrs
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$38.90M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$215.60M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$38.90M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$346.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$-1.00B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.59B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.20M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.07B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-126.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.90M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.20M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.28B	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	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`	$3.18B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	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`	$3.18B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$373.60M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$344.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$407.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$911.20M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	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	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$334.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-212.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-325.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$96.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.10M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.70M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.80M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.70M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-82.80M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.60M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.80M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.30M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.01B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$562.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$2.12B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$530.70M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.69B	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	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`	$1.47	USD	3 Qtrs
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.79B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	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`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.15B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$334.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-212.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-325.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$96.60M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$588.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$587.60M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	3 Qtrs

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