10-Q Filing

STARBUCKS CORP CIK: 829224 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000829224-23-000017`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	sbux-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 10

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`	1.15B	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`	1.15B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$364.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$2.18B	USD	Point-in-time
Inventories	`InventoryNet`	$2.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$373.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02B	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$279.10M	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$283.60M	USD	Point-in-time
Equity investments	`EquityInvestments`	$311.20M	USD	Point-in-time
Equity investments	`EquityInvestments`	$330.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.13B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.02B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.80B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$554.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$527.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$155.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$151.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$664.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$761.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.64B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$2.14B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$175.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.12B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.52B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.64B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.28B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.26B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$600.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.68B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.45B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.90M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.67B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.90M	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`	$-8.67B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$28.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$27.98B	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`	$8.71B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.53B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$2.81B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.67B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.40B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$129.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$101.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$327.10M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$366.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$580.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$525.80M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$-7.50M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.52B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$40.30M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$57.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	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`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$246.30M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$816.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$855.20M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$855.20M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$815.90M	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$816.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$855.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.50M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$46.60M	USD	1 Quarter
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$56.90M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$44.90M	USD	1 Quarter
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$45.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$95.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$85.20M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$263.70M	USD	1 Quarter
Non-cash lease costs	`NonCashLeaseExpense`	$330.40M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$50.70M	USD	1 Quarter
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$21.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-108.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$461.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$461.30M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-281.40M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.30M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-198.60M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.50M	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`	$800.00K	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.30M	USD	1 Quarter
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$41.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00M	USD	1 Quarter
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-175.00M	USD	1 Quarter
Net proceeds/(payments) from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$576.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$608.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.40M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.60M	USD	1 Quarter
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97B	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$368.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$116.70M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$108.30M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$161.40M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$106.20M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.67B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Net earnings/(loss)	`ProfitLoss`	$816.10M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$855.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$106.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.40M	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`	$-44.70M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.80M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.52B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.40M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$608.60M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$562.10M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.67B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$816.10M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$855.20M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.30M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$922.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$779.50M	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`	$779.50M	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.