2021 Q1 Form 10-Q Financial Statement
#000082922421000053 Filed on April 27, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $6.668B | $5.996B |
YoY Change | 11.21% | -4.92% |
Cost Of Revenue | $4.816B | $1.998B |
YoY Change | 141.06% | -0.71% |
Gross Profit | $1.852B | $3.998B |
YoY Change | -53.67% | -6.89% |
Gross Profit Margin | 27.78% | 66.68% |
Selling, General & Admin | $464.4M | $406.5M |
YoY Change | 14.24% | -14.53% |
% of Gross Profit | 25.07% | 10.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $385.0M | $378.0M |
YoY Change | 1.85% | 1.34% |
% of Gross Profit | 20.78% | 9.45% |
Operating Expenses | $918.8M | $857.8M |
YoY Change | 7.11% | -6.16% |
Operating Profit | $987.6M | $487.4M |
YoY Change | 102.63% | -43.17% |
Interest Expense | $115.0M | $99.20M |
YoY Change | 15.93% | 34.24% |
% of Operating Profit | 11.64% | 20.35% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $889.9M | $390.2M |
YoY Change | 128.06% | -52.41% |
Income Tax | $230.5M | $65.40M |
% Of Pretax Income | 25.9% | 16.76% |
Net Earnings | $659.4M | $328.4M |
YoY Change | 100.79% | -50.48% |
Net Earnings / Revenue | 9.89% | 5.48% |
Basic Earnings Per Share | $0.56 | $0.28 |
Diluted Earnings Per Share | $0.56 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.178B shares | 1.172B shares |
Diluted Shares Outstanding | 1.185B shares | 1.181B shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.004B | $2.625B |
YoY Change | 52.53% | 23.12% |
Cash & Equivalents | $3.881B | $2.572B |
Short-Term Investments | $123.0M | $53.00M |
Other Short-Term Assets | $253.0M | $301.0M |
YoY Change | -15.95% | -37.03% |
Inventory | $1.504B | $1.492B |
Prepaid Expenses | ||
Receivables | $880.2M | $941.0M |
Other Receivables | $339.0M | $391.0M |
Total Short-Term Assets | $6.980B | $5.750B |
YoY Change | 21.38% | 16.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.123B | $6.387B |
YoY Change | -4.13% | 4.1% |
Goodwill | $3.659B | $3.493B |
YoY Change | 4.75% | -3.07% |
Intangibles | $444.3M | $678.7M |
YoY Change | -34.54% | -26.09% |
Long-Term Investments | $784.0M | $620.0M |
YoY Change | 26.45% | 100.45% |
Other Assets | $574.9M | $580.1M |
YoY Change | -0.9% | 24.89% |
Total Long-Term Assets | $21.39B | $21.73B |
YoY Change | -1.55% | 71.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.980B | $5.750B |
Total Long-Term Assets | $21.39B | $21.73B |
Total Assets | $28.37B | $27.48B |
YoY Change | 3.25% | 55.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.034B | $997.7M |
YoY Change | 3.6% | -9.03% |
Accrued Expenses | $1.772B | $1.539B |
YoY Change | 15.11% | -40.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $18.30M | $1.107B |
YoY Change | -98.35% | 1376.13% |
Long-Term Debt Due | $0.00 | $1.249B |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $6.505B | $8.266B |
YoY Change | -21.3% | 56.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $14.63B | $11.66B |
YoY Change | 25.49% | 27.54% |
Other Long-Term Liabilities | $14.89B | $15.09B |
YoY Change | -1.34% | 82.61% |
Total Long-Term Liabilities | $14.63B | $11.66B |
YoY Change | 25.49% | 27.54% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.505B | $8.266B |
Total Long-Term Liabilities | $14.63B | $11.66B |
Total Liabilities | $36.02B | $35.01B |
YoY Change | 2.88% | 54.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$8.124B | -$7.051B |
YoY Change | 15.23% | 46.65% |
Common Stock | $596.6M | $42.30M |
YoY Change | 1310.4% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$7.654B | -$7.530B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $28.37B | $27.48B |
YoY Change | 3.25% | 55.76% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $659.4M | $328.4M |
YoY Change | 100.79% | -50.48% |
Depreciation, Depletion And Amortization | $385.0M | $378.0M |
YoY Change | 1.85% | 1.34% |
Cash From Operating Activities | $884.0M | -$1.361B |
YoY Change | -164.95% | -448.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$324.0M | -$364.0M |
YoY Change | -10.99% | -12.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $17.00M | $2.000M |
YoY Change | 750.0% | -99.07% |
Cash From Investing Activities | -$306.0M | -$362.0M |
YoY Change | -15.47% | 80.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.711B | 1.273B |
YoY Change | -234.41% | -143.61% |
NET CHANGE | ||
Cash From Operating Activities | 884.0M | -1.361B |
Cash From Investing Activities | -306.0M | -362.0M |
Cash From Financing Activities | -1.711B | 1.273B |
Net Change In Cash | -1.133B | -450.0M |
YoY Change | 151.78% | -83.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $884.0M | -$1.361B |
Capital Expenditures | -$324.0M | -$364.0M |
Free Cash Flow | $1.208B | -$997.0M |
YoY Change | -221.16% | -223.85% |
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CY2020Q3 | sbux |
Equity Investments
EquityInvestments
|
478700000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6123100000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6241400000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8036800000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8134100000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1789900000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
574900000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
568600000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
444300000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
552100000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
3658900000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
3597200000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
28371700000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
29374500000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1033600000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
997900000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1771600000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1160700000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
646100000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
696000000.0 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
117000000.0 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
98200000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1296400000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1248800000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1622100000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1456500000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18300000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
438800000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1249900000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6505100000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7346800000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14630300000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14659600000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7577700000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7661700000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6532100000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6598500000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
774800000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
907300000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
36020000000.0 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
37173900000 | USD |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2400000000.0 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2400000000.0 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1177900000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1173300000 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1200000 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1200000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
595400000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
373900000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5700000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8124300000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7815600000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-126300000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-364600000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7654000000.0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7805100000 | USD |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5700000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7648300000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7799400000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28371700000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29374500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1281600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1210100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
772900000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
746900000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146600000 | USD | |
sbux |
Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
|
131300000 | USD | |
sbux |
Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
|
116300000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
130200000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
98100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
175300000 | USD | |
sbux |
Non Cash Lease Expense
NonCashLeaseExpense
|
617900000 | USD | |
sbux |
Non Cash Lease Expense
NonCashLeaseExpense
|
596300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
175400000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
30900000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
15400000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-36800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-51300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
139700000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-247700000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
40000000.0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1227400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-186400000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
89800000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
112100000 | USD | |
sbux |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-676300000 | USD | |
sbux |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-608600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
59500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-140500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2719500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
474800000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
321700000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
65100000 | USD | |
sbux |
Proceedsfrom Salesof Investments
ProceedsfromSalesofInvestments
|
121700000 | USD | |
sbux |
Proceedsfrom Salesof Investments
ProceedsfromSalesofInvestments
|
93700000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
289000000.0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
647900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
758300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
20100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-579000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-747900000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-296500000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
613000000.0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
203300000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
494100000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-320500000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1739700000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-1250000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
134400000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1058000000.0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
965200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1698900000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
90100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2677400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
150100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
66700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8700000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4350900000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-470200000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-114300000 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2686600000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3880700000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2572300000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
250800000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
186300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
236200000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1726200000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7904000000.0 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
659400000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19600000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
76700000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10100000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2021Q1 | us-gaap |
Dividends Cash
DividendsCash
|
530100000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7648300000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6759100000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
324800000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-134400000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
57100000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13600000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9600000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
567100000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
CY2020Q1 | us-gaap |
Dividends Cash
DividendsCash
|
477400000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7532900000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7799400000 | USD |
sbux |
Cumulative Effect Of New Accounting Pronouncement In Period Of Adoption
CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption
|
-2200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1281600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
238300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
177200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24000000.0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
20300000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.35 | ||
us-gaap |
Dividends Cash
DividendsCash
|
1588100000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7648300000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6231000000.0 | USD |
sbux |
Cumulative Effect Of New Accounting Pronouncement In Period Of Adoption
CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption
|
17300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1210100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
148400000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-40500000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18500000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1675000000.0 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | ||
us-gaap |
Dividends Cash
DividendsCash
|
957400000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7532900000 | USD |
CY2021Q1 | sbux |
Payroll Tax Incentives
PayrollTaxIncentives
|
97400000 | USD |
sbux |
Payroll Tax Incentives
PayrollTaxIncentives
|
117200000 | USD | |
CY2020Q1 | sbux |
Payroll Tax Incentives
PayrollTaxIncentives
|
35000000 | USD |
CY2021Q1 | us-gaap |
Other Receivables
OtherReceivables
|
158600000 | USD |
CY2021Q1 | sbux |
Deferred Payroll Tax Payments
DeferredPayrollTaxPayments
|
5200000 | USD |
sbux |
Deferred Payroll Tax Payments
DeferredPayrollTaxPayments
|
81700000 | USD | |
CY2021Q1 | sbux |
Deferred Payroll Tax Payments Current
DeferredPayrollTaxPaymentsCurrent
|
116400000 | USD |
CY2021Q1 | sbux |
Deferred Payroll Tax Payments Noncurrent
DeferredPayrollTaxPaymentsNoncurrent
|
116400000 | USD |
CY2021Q1 | sbux |
Identified Store Closures
IdentifiedStoreClosures
|
760 | store |
CY2021Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
23000000.0 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
95200000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23200000 | USD | |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4406600000 | USD |
CY2021Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
26900000 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4941100000 | USD |
CY2020Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
86600000 | USD |
CY2021Q1 | sbux |
Unroasted Coffee Inventory
UnroastedCoffeeInventory
|
690000000.0 | USD |
CY2020Q3 | sbux |
Unroasted Coffee Inventory
UnroastedCoffeeInventory
|
664700000 | USD |
CY2021Q1 | sbux |
Roasted Coffee Inventory
RoastedCoffeeInventory
|
221700000 | USD |
CY2020Q3 | sbux |
Roasted Coffee Inventory
RoastedCoffeeInventory
|
223500000 | USD |
CY2021Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
266600000 | USD |
CY2020Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
293900000 | USD |
CY2021Q1 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
325300000 | USD |
CY2020Q3 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
369300000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1503600000 | USD |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
50000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1551400000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
180600000 | USD |
CY2020Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
356900000 | USD |
CY2021Q1 | us-gaap |
Other Receivables
OtherReceivables
|
158600000 | USD |
CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
155100000 | USD |
CY2021Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
252800000 | USD |
CY2020Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
227500000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
592000000.0 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
739500000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14187500000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14155300000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8064400000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7913900000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6123100000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6241400000 | USD |
CY2021Q1 | sbux |
Accrued Occupancy Costs
AccruedOccupancyCosts
|
76100000 | USD |
CY2020Q3 | sbux |
Accrued Occupancy Costs
AccruedOccupancyCosts
|
76900000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
530100000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
757700000 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
677200000 | USD |
CY2021Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
236400000 | USD |
CY2020Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
243900000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
171300000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
162700000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1771600000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1160700000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1664900000 | USD |
CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1608000000.0 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3271100000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3206000000.0 | USD | |
CY2021Q1 | sbux |
Store Occupancy Cost
StoreOccupancyCost
|
626200000 | USD |
CY2020Q1 | sbux |
Store Occupancy Cost
StoreOccupancyCost
|
593900000 | USD |
sbux |
Store Occupancy Cost
StoreOccupancyCost
|
1254300000 | USD | |
sbux |
Store Occupancy Cost
StoreOccupancyCost
|
1212600000 | USD | |
CY2021Q1 | sbux |
Other Store Operating Expenses
OtherStoreOperatingExpenses
|
532200000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1307900000 | USD |
CY2020Q1 | sbux |
Other Store Operating Expenses
OtherStoreOperatingExpenses
|
519500000 | USD |
sbux |
Other Store Operating Expenses
OtherStoreOperatingExpenses
|
1165300000 | USD | |
sbux |
Other Store Operating Expenses
OtherStoreOperatingExpenses
|
1124300000 | USD | |
CY2021Q1 | sbux |
Store Operating Expenses
StoreOperatingExpenses
|
2823300000 | USD |
CY2020Q1 | sbux |
Store Operating Expenses
StoreOperatingExpenses
|
2721400000 | USD |
sbux |
Store Operating Expenses
StoreOperatingExpenses
|
5690700000 | USD | |
sbux |
Store Operating Expenses
StoreOperatingExpenses
|
5542900000 | USD | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1330500000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-981900000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
348600000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-850800000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
457100000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
123400000 | USD | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108600000 | USD | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
103600000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
190300000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19600000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19000000.0 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13100000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3000000.0 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
348600000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
3597200000 | USD |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
61700000 | USD | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
3658900000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14728500000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
15546800000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16006400000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
17498700000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
126100000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
132500000 | USD |
CY2021Q1 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
27900000 | USD |
CY2020Q3 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
35600000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
14630300000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15909500000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1000000000.0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1000000000.0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1528500000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1250000000.0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
9950000000.0 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14728500000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
377400000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
389300000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
798700000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
750500000 | USD | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
224300000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
197200000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
446700000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
426000000.0 | USD | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7600000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8300000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
16300000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
16600000 | USD | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
621200000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
582900000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1261700000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1193100000 | USD | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1202900000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10008100000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1134000000.0 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
792400000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
726000000.0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
659600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
506600000 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y10M24D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.024 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.025 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
780600000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1486500000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1343600000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1056600000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4137900000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8874100000 | USD |
CY2021Q1 | sbux |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
761900000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
44200000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
88400000 | USD | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2400000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
48900000 | shares |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
76000000.0 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
175300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
146600000 | USD | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.259 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.168 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.245 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9700000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.211 | ||
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
659400000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1281600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1214100000 | USD | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1177500000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1171800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1176300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1176100000 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7300000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8900000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7600000 | shares | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5995700000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1184800000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1180700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1183900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1185800000 | shares | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
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. | ||
CY2021Q1 | us-gaap |
Revenues
Revenues
|
6668000000.0 | USD |
us-gaap |
Revenues
Revenues
|
13417500000 | USD | |
us-gaap |
Revenues
Revenues
|
13092800000 | USD | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
6668000000.0 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
366700000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
77100000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
987600000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5995700000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
356300000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
67900000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
487400000 | USD |
us-gaap |
Revenues
Revenues
|
13417500000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
732600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
159700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1901200000 | USD | |
us-gaap |
Revenues
Revenues
|
13092800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
707400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
141900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1707200000 | USD |