$SBUX
STARBUCKS CORP

2014 Q1 Form 10-Q Financial Statement

#000082922414000021 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.874B $3.550B
YoY Change 9.13% 3.31%
Cost Of Revenue $1.629B $1.530B
YoY Change 6.46% 2.29%
Gross Profit $2.245B $2.019B
YoY Change 11.16% 4.09%
Gross Profit Margin 57.94% 56.89%
Selling, General & Admin $240.6M $230.2M
YoY Change 4.52% 20.21%
% of Gross Profit 10.72% 11.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.0M $161.0M
YoY Change 14.29% 12.12%
% of Gross Profit 8.2% 7.97%
Operating Expenses $525.8M $482.7M
YoY Change 8.93% 11.48%
Operating Profit $644.1M $544.1M
YoY Change 18.38% -2.14%
Interest Expense $16.70M $6.100M
YoY Change 173.77% -29.07%
% of Operating Profit 2.59% 1.12%
Other Income/Expense, Net
YoY Change
Pretax Income $645.2M $588.8M
YoY Change 9.58% 3.19%
Income Tax $218.3M $198.1M
% Of Pretax Income 33.83% 33.64%
Net Earnings $427.0M $390.4M
YoY Change 9.38% 2.17%
Net Earnings / Revenue 11.02% 11.0%
Basic Earnings Per Share $0.28 $0.52
Diluted Earnings Per Share $0.28 $0.51
COMMON SHARES
Basic Shares Outstanding 1.510B shares 749.1M shares
Diluted Shares Outstanding 1.529B shares 761.3M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.490B $1.698B
YoY Change -12.25% -25.3%
Cash & Equivalents $1.190B $1.223B
Short-Term Investments $299.0M $475.0M
Other Short-Term Assets $545.0M $468.0M
YoY Change 16.45% 14.43%
Inventory $954.7M $1.125B
Prepaid Expenses
Receivables $590.0M $520.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.579B $3.810B
YoY Change -6.07% -10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.278B $2.845B
YoY Change 15.21% 21.23%
Goodwill $860.8M $863.6M
YoY Change -0.32%
Intangibles $277.2M $267.4M
YoY Change 3.66%
Long-Term Investments $963.0M $469.0M
YoY Change 105.33% -11.17%
Other Assets $195.9M $514.8M
YoY Change -61.95% 87.2%
Total Long-Term Assets $6.518B $4.693B
YoY Change 38.9% 30.39%
TOTAL ASSETS
Total Short-Term Assets $3.579B $3.810B
Total Long-Term Assets $6.518B $4.693B
Total Assets $10.10B $8.503B
YoY Change 18.75% 8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $472.6M $355.7M
YoY Change 32.86% -2.81%
Accrued Expenses $1.260B $1.075B
YoY Change 17.18% 57.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.734B $2.270B
YoY Change 20.43% 5.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.048B $549.6M
YoY Change 272.63% -0.07%
Other Long-Term Liabilities $368.4M $356.0M
YoY Change 3.48% 1.14%
Total Long-Term Liabilities $2.416B $905.6M
YoY Change 166.83% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.734B $2.270B
Total Long-Term Liabilities $2.416B $905.6M
Total Liabilities $5.150B $3.175B
YoY Change 62.19% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings $4.705B $5.299B
YoY Change -11.2%
Common Stock $175.4M $40.10M
YoY Change 337.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.945B $5.321B
YoY Change
Total Liabilities & Shareholders Equity $10.10B $8.503B
YoY Change 18.75% 8.51%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $427.0M $390.4M
YoY Change 9.38% 2.17%
Depreciation, Depletion And Amortization $184.0M $161.0M
YoY Change 14.29% 12.12%
Cash From Operating Activities $418.0M $306.0M
YoY Change 36.6% -34.38%
INVESTING ACTIVITIES
Capital Expenditures -$248.0M -$243.0M
YoY Change 2.06% -258.31%
Acquisitions
YoY Change
Other Investing Activities -$108.0M -$399.0M
YoY Change -72.93% 8212.5%
Cash From Investing Activities -$356.0M -$642.0M
YoY Change -44.55% 3158.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -412.0M -285.0M
YoY Change 44.56% 971.43%
NET CHANGE
Cash From Operating Activities 418.0M 306.0M
Cash From Investing Activities -356.0M -642.0M
Cash From Financing Activities -412.0M -285.0M
Net Change In Cash -350.0M -621.0M
YoY Change -43.64% -247.86%
FREE CASH FLOW
Cash From Operating Activities $418.0M $306.0M
Capital Expenditures -$248.0M -$243.0M
Free Cash Flow $666.0M $549.0M
YoY Change 21.31% 75.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
491700000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
472600000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1269300000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
561400000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
590000000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1260100000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4840600000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4581600000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
64300000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
67000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
68700000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
282100000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
174600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
71900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
92600000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33500000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
70900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91600000 USD
CY2013Q3 us-gaap Assets
Assets
11516700000 USD
CY2014Q1 us-gaap Assets
Assets
10097000000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
3579000000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
5471400000 USD
CY2014Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1978800000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3316000000 USD
CY2014Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
449800000 USD
CY2013Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
58300000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
259600000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
277900000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2575700000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1190300000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1188600000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1223200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
34600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1385400000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
753200000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
754100000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
753200000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
754100000 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
361200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
782500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
964900000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
422600000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
600000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
783100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
964900000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
361500000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
422500000 USD
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
342400000 USD
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
347300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3151100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3424200000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1629200000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1530400000 USD
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1620700000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1633700000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1597600000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5813300000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6382300000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
3289600000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
3058000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6275100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6766700000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
5985000000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
3183500000 USD
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
3217100000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
11490100000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
15443600000 USD
CY2014Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2050000000 USD
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1300000000 USD
CY2014Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The indentures under which the above notes were issued also require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of March 30, 2014, we were in compliance with each of these covenants.
CY2013Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
600000 USD
CY2014Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36100000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
653700000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
816300000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
943400000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
967000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
258700000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
277300000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153100000 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
174400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
302000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
344100000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
621400000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
148900000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
550300000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
166100000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
364200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
318100000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
600000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board ("FASB") issued guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists.&#160;This guidance requires the unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset.&#160;When a deferred tax asset is not available, or the asset is not intended to be used for this purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and not netted with a deferred tax asset.&#160;The guidance will become effective for us at the beginning of our first quarter of fiscal 2015.&#160;We do not expect the adoption of this guidance will have a material impact on our financial statements. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued guidance on a parent's accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. This guidance requires a parent to release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The guidance will become effective for us at the beginning of our first quarter of fiscal 2015. We do not expect the adoption of this guidance will have a material impact on our financial statements.</font></div></div>
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-05-23
us-gaap Dividends Cash
DividendsCash
313300000 USD
us-gaap Dividends Cash
DividendsCash
392500000 USD
CY2014Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.26
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
196100000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
195800000 USD
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-08
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10300000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
420200000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
379100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
87300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
193200000 USD
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
Segment information is prepared on the same basis that our ceo, who is our chief operating decision maker, manages the segments, evaluates financial results, and makes key operating decisions.
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
949700000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1007800000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
35200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
483200000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
240600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
462200000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
230300000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
249600000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
937900000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
801200000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
231900000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
226100000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
862900000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
860800000 USD
us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
Effective at the beginning of fiscal 2014, we reclassified certain fees related to our US and Seattle's Best Coffee foodservice operations in our Channel Development segment and All Other Segments, respectively, from other operating expenses to foodservice revenues included in CPG, foodservice and other net revenues in our consolidated statements of earnings. This reclassification results from a correction of an error in our prior period financial statements which we have determined to be immaterial.
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1209900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1464000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
645200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
588800000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
621100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2052200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2059100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
612400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-229900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107000000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
52500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
111000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59900000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63400000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
251400000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
210700000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
15900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
20800000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
496400000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386800000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-820100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-238700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
674400000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194600000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
314800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
238100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
54200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
162500000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
154000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-138600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-156200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13900000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
277200000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
274800000 USD
CY2013Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
50800000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
48000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
37600000 USD
CY2014Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
17800000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
72100000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
123600000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
3500000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
94400000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
-2900000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
16700000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
6100000 USD
us-gaap Interest Expense
InterestExpense
31300000 USD
us-gaap Interest Expense
InterestExpense
12700000 USD
CY2013 us-gaap Interest Expense
InterestExpense
28100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
32700000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
6300000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
6600000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9100000 USD
us-gaap Interest Paid Net
InterestPaidNet
17400000 USD
us-gaap Interest Paid Net
InterestPaidNet
17200000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
954700000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1111200000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1124500000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
512800000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
496500000 USD
CY2013Q3 us-gaap Land
Land
47000000 USD
CY2014Q1 us-gaap Land
Land
46900000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4611100000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4431600000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
5149900000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
7034400000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10097000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11516700000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2733500000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5377300000 USD
CY2014Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2013Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2784100000 USD
CY2013Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2227500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-20200000 USD
CY2014Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2013Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2013 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2784100000 USD
CY2013Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2012 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2012Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2013Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2784100000 USD
CY2013Q4 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
556600000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1299400000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
2048000000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2155000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1406000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2048000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1299400000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
2100000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-718500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
157400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-613000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-549000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-983500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1372500000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
427000000 USD
us-gaap Net Income Loss
NetIncomeLoss
822500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
390400000 USD
us-gaap Net Income Loss
NetIncomeLoss
967600000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
8300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1383800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
417800000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
432200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1232000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
644100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1174600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
544100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1457700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
615200000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-325400000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
630600000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1997400000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2115200000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
436700000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
407600000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185300000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
195900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-49700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
15100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
16100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
800000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
110900000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
105800000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
225800000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
231900000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
98900000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
407200000 USD
CY2012Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
126100000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
101100000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
431800000 USD
CY2014Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
155100000 USD
CY2013Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
139500000 USD
CY2013Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
119100000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
368400000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
357700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11400000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2763900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
588100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
290100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
313500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
392300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
119900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
76000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
568800000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
974900000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
119900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
484900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
503600000 USD
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
286100000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
287700000 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
6300000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
25400000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
22700000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
12700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
141000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
89500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
748500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
943900000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
569900000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
426900000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
390700000 USD
us-gaap Profit Loss
ProfitLoss
823100000 USD
us-gaap Profit Loss
ProfitLoss
967600000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
417800000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-1232100000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
432400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1384700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
8800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7782100000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8118700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3200500000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3278100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6300000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35200000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
210100000 USD
CY2013Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
243300000 USD
CY2013Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
200700000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4705400000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4130300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3068000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5797300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6411800000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2807700000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10534500000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2989600000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3009600000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11793200000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2986300000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3873800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8113400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3549600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7342700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
14866800000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3735300000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3793200000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3788800000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
13276800000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
178500000 USD
CY2014Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
184500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91600000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
299200000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
658100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
205200000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
22300000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4100000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10800000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
544100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
301200000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
4945100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4480200000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4947100000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4482300000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5114500000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5327500000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
133600000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
125000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10400000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12200000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9400000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
764600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761300000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
765400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
747600000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755200000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
CY2014Q1 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
114600000 USD
CY2013Q3 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
120700000 USD
CY2013Q1 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
419800000 USD
sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
873200000 USD
sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
943600000 USD
CY2014Q1 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
449600000 USD
CY2013Q3 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
432900000 USD
CY2012 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
1532000000 USD
CY2013 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
1713100000 USD
CY2012Q4 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
453400000 USD
CY2013Q2 sbux Consumer Packaged Goods Foodservice Other
ConsumerPackagedGoodsFoodserviceOther
407000000 USD
CY2013Q1 sbux Licensed Store Revenue
LicensedStoreRevenue
322100000 USD
sbux Licensed Store Revenue
LicensedStoreRevenue
758000000 USD
sbux Licensed Store Revenue
LicensedStoreRevenue
672200000 USD
CY2014Q1 sbux Licensed Store Revenue
LicensedStoreRevenue
356200000 USD
CY2013Q2 sbux Licensed Store Revenue
LicensedStoreRevenue
342000000 USD
CY2012 sbux Licensed Store Revenue
LicensedStoreRevenue
1210300000 USD
CY2013 sbux Licensed Store Revenue
LicensedStoreRevenue
1360500000 USD
CY2012Q4 sbux Licensed Store Revenue
LicensedStoreRevenue
350200000 USD
CY2013Q3 sbux Licensed Store Revenue
LicensedStoreRevenue
346300000 USD
CY2014Q1 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
189500000 USD
CY2013Q1 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
214300000 USD
CY2013Q3 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
235400000 USD
CY2014Q1 sbux Roasting Equipment Gross
RoastingEquipmentGross
415400000 USD
CY2013Q3 sbux Roasting Equipment Gross
RoastingEquipmentGross
397900000 USD
CY2014Q1 sbux Store Equipment Gross
StoreEquipmentGross
1412300000 USD
CY2013Q3 sbux Store Equipment Gross
StoreEquipmentGross
1353900000 USD
CY2013Q1 sbux Store Operating Expenses
StoreOperatingExpenses
1038400000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
2127900000 USD
CY2014Q1 sbux Store Operating Expenses
StoreOperatingExpenses
1134500000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
2309600000 USD
CY2013Q2 sbux Store Operating Expenses
StoreOperatingExpenses
1084100000 USD
CY2012Q4 sbux Store Operating Expenses
StoreOperatingExpenses
1089500000 USD
CY2013 sbux Store Operating Expenses
StoreOperatingExpenses
4286100000 USD
CY2012 sbux Store Operating Expenses
StoreOperatingExpenses
3918100000 USD
CY2013Q3 sbux Store Operating Expenses
StoreOperatingExpenses
1073900000 USD
CY2014Q1 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
400000000 USD
CY2013Q3 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
493000000 USD
CY2013Q1 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
590400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000829224
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
752800000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STARBUCKS CORP
dei Trading Symbol
TradingSymbol
SBUX

Files In Submission

Name View Source Status
0000829224-14-000021-index-headers.html Edgar Link pending
0000829224-14-000021-index.html Edgar Link pending
0000829224-14-000021.txt Edgar Link pending
0000829224-14-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbux-20140330.xml Edgar Link completed
sbux-20140330.xsd Edgar Link pending
sbux-20140330_cal.xml Edgar Link unprocessable
sbux-20140330_def.xml Edgar Link unprocessable
sbux-20140330_lab.xml Edgar Link unprocessable
sbux-20140330_pre.xml Edgar Link unprocessable
sbux-3302014x10q.htm Edgar Link pending
sbux-3302014xexhibit103.htm Edgar Link pending
sbux-3302014xexhibit311.htm Edgar Link pending
sbux-3302014xexhibit312.htm Edgar Link pending
sbux-3302014xexhibit32.htm Edgar Link pending
sbuxlogo3302014.jpg Edgar Link pending
Show.js Edgar Link pending