10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000829224-23-000037`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sbux-20230402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 91 Stockholders Equity 48 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`	1.15B	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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$379.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$364.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.18B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$408.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.05B	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`	$251.20M	USD	Point-in-time
Equity investments	`EquityInvestments`	$311.20M	USD	Point-in-time
Equity investments	`EquityInvestments`	$360.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.82B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.25B	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`	$526.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$554.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$130.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$155.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.61B	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`	$1.43B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$710.90M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$761.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.27B	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`	$1.80B	USD	Point-in-time
Stored value card liability and current portion of deferred revenue	`DeferredRevenueCurrent`	$1.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$52.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$175.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.12B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.75B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.52B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.28B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.20B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$488.10M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.11B	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, 1,147.0 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, 1,147.0 and 1,147.9 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.02B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.20M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-521.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.71B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.90M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.67B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$28.61B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$8.72B	USD	1 Quarter
Total net revenues	`Revenues`	$15.69B	USD	2 Qtrs
Total net revenues	`Revenues`	$7.64B	USD	1 Quarter
Total net revenues	`Revenues`	$17.43B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$5.61B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.80B	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$4.99B	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.47B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$7.30B	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.64B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.31B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$6.71B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$101.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$255.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$126.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.40M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$733.80M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$669.00M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$341.90M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$367.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$481.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$620.40M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$-3.10M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$14.70M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$8.80M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.05B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.74B	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$49.10M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$109.20M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$89.40M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$51.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$948.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.58B	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$46.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$18.40M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$30.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$46.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$119.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$266.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$234.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$136.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$581.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$447.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$201.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$301.30M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.76B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$908.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.49B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.76B	USD	2 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$908.30M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$674.50M	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
EPS basic	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
EPS basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.76B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$908.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$709.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$777.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$28.40M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$109.90M	USD	2 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$118.70M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$100.80M	USD	2 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$88.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$159.30M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$584.70M	USD	2 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$670.70M	USD	2 Qtrs
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$75.60M	USD	2 Qtrs
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$77.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-194.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$110.20M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-621.80M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.30M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-445.50M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-215.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$67.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$247.70M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$72.60M	USD	2 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$1.90M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.70M	USD	2 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$270.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-880.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.00M	USD	2 Qtrs
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-175.00M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$52.80M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$17.40M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.60M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$129.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.22B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.14B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$479.30M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.10M	USD	2 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.71B	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.40M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$250.40M	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`	$636.80M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.67B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time
Net earnings/(loss)	`ProfitLoss`	$1.76B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings/(loss)	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$908.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$113.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.40M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.50M	USD	2 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.50M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.50M	USD	2 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.20M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-88.60M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.80M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.90M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.30M	USD	1 Quarter
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
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$495.40M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$560.90M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$608.20M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.12B	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$1.22B	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$3.40M	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$3.40M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.98	USD	2 Qtrs
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.67B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.76B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.49B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$908.30M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.10M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$681.80M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$925.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$925.60M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	2 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$681.30M	USD	1 Quarter

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