10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000829224-23-000044`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sbux-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 46 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`	$6.46B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$364.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$263.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$2.18B	USD	Point-in-time
Inventories	`InventoryNet`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$423.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02B	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$238.60M	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$279.10M	USD	Point-in-time
Equity investments	`EquityInvestments`	$384.40M	USD	Point-in-time
Equity investments	`EquityInvestments`	$311.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.18B	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`	$1.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$554.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$124.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$155.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$755.40M	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`	$1.76B	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`	$34.50M	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`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.21B	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`	$7.52B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.69B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.15B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.28B	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Other long-term liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$471.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.07B	USD	Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,145.4 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, 1,145.4 and 1,147.9 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.61B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.20M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.71B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.90M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.34B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$28.73B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$8.15B	USD	1 Quarter
Total net revenues	`Revenues`	$23.84B	USD	3 Qtrs
Total net revenues	`Revenues`	$26.60B	USD	3 Qtrs
Total net revenues	`Revenues`	$9.17B	USD	1 Quarter
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`	$8.48B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$2.86B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$11.00B	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$3.70B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$3.30B	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$10.02B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$338.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$394.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$135.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$138.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$356.80M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$342.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$486.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$604.30M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$7.10M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$21.80M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$10.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$22.71B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.65B	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$143.50M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$69.70M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$54.10M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$179.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$4.16B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$19.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$66.00M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$21.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$51.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$406.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$357.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$903.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$278.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$322.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$725.90M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.14B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.40B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.91B	USD	3 Qtrs
Net earnings attributable to Starbucks	`NetIncomeLoss`	$912.90M	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
EPS basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
EPS basic	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
EPS diluted	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
EPS diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.14B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-30.20M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$182.70M	USD	3 Qtrs
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$175.00M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$146.60M	USD	3 Qtrs
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$145.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$91.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$206.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$228.50M	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$998.40M	USD	3 Qtrs
Non-cash lease costs	`NonCashLeaseExpense`	$1.09B	USD	3 Qtrs
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$89.60M	USD	3 Qtrs
Loss on retirement and impairment of assets	`AssetImpairmentCharges`	$79.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-194.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$557.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$341.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.20M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20B	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-308.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$117.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$357.10M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$72.60M	USD	3 Qtrs
Sales of investments	`ProceedsfromSalesofInvestments`	$2.00M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.50M	USD	3 Qtrs
Maturities and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$515.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$95.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	3 Qtrs
Net (payments)/proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-175.00M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$83.70M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$38.90M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$38.90M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$46.70M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$149.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.82B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.30M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.50M	USD	3 Qtrs
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	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`	$-6.00M	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
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.28B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.60M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$344.90M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$369.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$911.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$939.80M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.34B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time
Net earnings/(loss)	`ProfitLoss`	$1.14B	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings/(loss)	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$2.91B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-255.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-212.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-314.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-325.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.20M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.10M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.80M	USD	1 Quarter
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-82.80M	USD	3 Qtrs
Exercise of stock options/vesting of RSUs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.40M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.30M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.80M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.20M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.01B	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.90M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$562.10M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.69B	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$606.50M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$1.82B	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$700.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment`	$4.10M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.47	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.50B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.76B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.34B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.66B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$1.14B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.40B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$913.70M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.91B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-255.90M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-212.20M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-314.30M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-325.30M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$588.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$886.00M	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 noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.59B	USD	3 Qtrs
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$587.60M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$886.50M	USD	1 Quarter
Comprehensive income attributable to Starbucks	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs

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