10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829224-24-000013 |
| Period End Date | 20231231 |
| Filing Date | 20240130 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sbux-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
1.13B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.14B | 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
|
1.13B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.14B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$383.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$401.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$359.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.30B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Noncurrent |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$247.40M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Noncurrent |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$239.80M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$401.00M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$439.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$8.64B | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$8.41B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.77B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.77B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$531.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$546.50M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$115.80M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$120.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$648.50M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$828.30M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.28B | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.31B | USD | Point-in-time |
| Stored value card liability and current portion of deferred revenue |
DeferredRevenueCurrent
|
$2.20B | USD | Point-in-time |
| Stored value card liability and current portion of deferred revenue |
DeferredRevenueCurrent
|
$1.70B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$349.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$33.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.55B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.92B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$8.14B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.10B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.13B | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$513.80M | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$560.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.79B | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.26B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.10B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-557.80M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-778.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-8.62B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-7.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.67B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.70B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.99B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.61B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$29.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$29.18B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
Revenues
|
$8.71B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$9.43B | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$2.98B | 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
|
$3.85B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$150.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$129.30M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$327.10M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$365.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$580.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$648.00M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$5.80M | USD | 1 Quarter |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.52B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.00B | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$57.80M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$55.90M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$11.60M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$33.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$354.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$279.80M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$855.20M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$855.20M | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.15B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.15B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$855.20M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.50M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$26.10M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$15.80M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$56.90M | USD | 1 Quarter |
| Income earned from equity method investees |
IncomeLossfromEquityMethodInvestments1
|
$59.00M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$45.70M | USD | 1 Quarter |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$105.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$85.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$94.80M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$278.00M | USD | 1 Quarter |
| Non-cash lease costs |
NonCashLeaseExpense
|
$263.70M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
AssetImpairmentCharges
|
$21.10M | USD | 1 Quarter |
| Loss on retirement and impairment of assets |
AssetImpairmentCharges
|
$28.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-17.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-108.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-174.30M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$147.60M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$189.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-95.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-117.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$461.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$508.50M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-290.50M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-281.40M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-346.20M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$217.10M | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$800.00K | USD | 1 Quarter |
| Sales of investments |
ProceedsfromSalesofInvestments
|
- | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$253.30M | USD | 1 Quarter |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$253.50M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$595.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$516.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-568.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.30M | USD | 1 Quarter |
| Net (payments)/proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-175.00M | USD | 1 Quarter |
| Net (payments)/proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$300.00M | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$49.10M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$33.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$648.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$608.30M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$191.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$92.10M | USD | 1 Quarter |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.41B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.10M | 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
|
$-551.10M | 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 |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$120.10M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$116.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$106.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$143.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.67B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.70B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.99B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.61B | USD | Point-in-time |
| Net earnings/(loss) |
ProfitLoss
|
$855.20M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$220.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.10M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-44.70M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-75.80M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.60M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.20M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$191.40M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.26B | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$608.60M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$642.10M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$100.00K | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.67B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.70B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.99B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.61B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$855.20M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.70M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$220.40M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$779.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$779.50M | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.