$SBUX
STARBUCKS CORP

2022 Q2 Form 10-Q Financial Statement

#000082922422000030 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q1
Revenue $7.636B $6.668B
YoY Change 1.86% 11.21%
Cost Of Revenue $5.781B $4.816B
YoY Change 11.75% 141.06%
Gross Profit $1.855B $1.852B
YoY Change -20.16% -53.67%
Gross Profit Margin 24.3% 27.78%
Selling, General & Admin $481.5M $464.4M
YoY Change -2.71% 14.24%
% of Gross Profit 25.96% 25.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $391.3M $385.0M
YoY Change 4.85% 1.85%
% of Gross Profit 21.09% 20.78%
Operating Expenses $950.9M $918.8M
YoY Change 3.29% 7.11%
Operating Profit $948.9M $987.6M
YoY Change -36.26% 102.63%
Interest Expense $119.1M $115.0M
YoY Change 5.03% 15.93%
% of Operating Profit 12.55% 11.64%
Other Income/Expense, Net
YoY Change
Pretax Income $876.1M $889.9M
YoY Change -37.92% 128.06%
Income Tax $201.1M $230.5M
% Of Pretax Income 22.95% 25.9%
Net Earnings $674.5M $659.4M
YoY Change -41.52% 100.79%
Net Earnings / Revenue 8.83% 9.89%
Basic Earnings Per Share $0.59 $0.56
Diluted Earnings Per Share $0.58 $0.56
COMMON SHARES
Basic Shares Outstanding 1.149B shares 1.178B shares
Diluted Shares Outstanding 1.154B shares 1.185B shares

Balance Sheet

Concept 2022 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.996B $4.004B
YoY Change -18.57% 52.53%
Cash & Equivalents $3.913B $3.881B
Short-Term Investments $82.10M $123.0M
Other Short-Term Assets $343.3M $253.0M
YoY Change 2.17% -15.95%
Inventory $1.920B $1.504B
Prepaid Expenses
Receivables $1.002B $880.2M
Other Receivables $280.4M $339.0M
Total Short-Term Assets $7.541B $6.980B
YoY Change -4.92% 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $6.461B $6.123B
YoY Change 5.03% -4.13%
Goodwill $3.646B $3.659B
YoY Change -0.71% 4.75%
Intangibles $254.7M $444.3M
YoY Change -36.01% -34.54%
Long-Term Investments $556.4M $784.0M
YoY Change -32.25% 26.45%
Other Assets $582.8M $574.9M
YoY Change -0.6% -0.9%
Total Long-Term Assets $21.48B $21.39B
YoY Change -0.3% -1.55%
TOTAL ASSETS
Total Short-Term Assets $7.541B $6.980B
Total Long-Term Assets $21.48B $21.39B
Total Assets $29.02B $28.37B
YoY Change -1.54% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.330B $1.034B
YoY Change 17.97% 3.6%
Accrued Expenses $2.092B $1.772B
YoY Change 16.8% 15.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $18.30M
YoY Change -98.35%
Long-Term Debt Due $1.999B $0.00
YoY Change 100.08% -100.0%
Total Short-Term Liabilities $9.104B $6.505B
YoY Change 16.72% -21.3%
LONG-TERM LIABILITIES
Long-Term Debt $14.01B $14.63B
YoY Change 2.9% 25.49%
Other Long-Term Liabilities $14.66B $14.89B
YoY Change -1.27% -1.34%
Total Long-Term Liabilities $14.01B $14.63B
YoY Change 2.9% 25.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.104B $6.505B
Total Long-Term Liabilities $14.01B $14.63B
Total Liabilities $37.78B $36.02B
YoY Change 4.17% 2.88%
SHAREHOLDERS EQUITY
Retained Earnings -$9.071B -$8.124B
YoY Change 20.91% 15.23%
Common Stock $42.20M $596.6M
YoY Change -94.22% 1310.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.768B -$7.654B
YoY Change
Total Liabilities & Shareholders Equity $29.02B $28.37B
YoY Change -1.54% 3.25%

Cashflow Statement

Concept 2022 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $674.5M $659.4M
YoY Change -41.52% 100.79%
Depreciation, Depletion And Amortization $391.3M $385.0M
YoY Change 4.85% 1.85%
Cash From Operating Activities $161.9M $884.0M
YoY Change -90.74% -164.95%
INVESTING ACTIVITIES
Capital Expenditures -$455.1M -$324.0M
YoY Change 34.76% -10.99%
Acquisitions
YoY Change
Other Investing Activities -$24.80M $17.00M
YoY Change -64.32% 750.0%
Cash From Investing Activities -$479.9M -$306.0M
YoY Change 17.85% -15.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 260.4M -1.711B
YoY Change -153.05% -234.41%
NET CHANGE
Cash From Operating Activities 161.9M 884.0M
Cash From Investing Activities -479.9M -306.0M
Cash From Financing Activities 260.4M -1.711B
Net Change In Cash -57.60M -1.133B
YoY Change -106.77% 151.78%
FREE CASH FLOW
Cash From Operating Activities $161.9M $884.0M
Capital Expenditures -$455.1M -$324.0M
Free Cash Flow $617.0M $1.208B
YoY Change -70.42% -221.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2022-04-03
dei Document Transition Report
DocumentTransitionReport
false
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000829224
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-02
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity File Number
EntityFileNumber
000-20322
dei Entity Registrant Name
EntityRegistrantName
Starbucks Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1325671
dei Entity Address Address Line1
EntityAddressAddressLine1
2401 Utah Avenue South
dei Entity Address City Or Town
EntityAddressCityOrTown
Seattle
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
481500000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
464400000 USD
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1146900000 shares
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98134
dei City Area Code
CityAreaCode
206
dei Local Phone Number
LocalPhoneNumber
447-1575
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
SBUX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 us-gaap Revenues
Revenues
7635600000 USD
CY2021Q1 us-gaap Revenues
Revenues
6668000000 USD
us-gaap Revenues
Revenues
15686000000 USD
us-gaap Revenues
Revenues
13417500000 USD
CY2022Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
2465800000 USD
CY2021Q1 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
1992400000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
4992700000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
4041500000 USD
CY2022Q2 sbux Store Operating Expenses
StoreOperatingExpenses
3314700000 USD
CY2021Q1 sbux Store Operating Expenses
StoreOperatingExpenses
2823300000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
6714600000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
5690700000 USD
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
101700000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
87700000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
203400000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
179500000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
367700000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
366700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
733800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
732600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1007300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
936500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
95200000 USD
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
6735800000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
5757500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
13648700000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11676000000 USD
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4400000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
23000000.0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-3100000 USD
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49100000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
77100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
89400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
159700000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
948900000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
987600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1938500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2126700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1901200000 USD
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
46300000 USD
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
17300000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
46200000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
32700000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
119100000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
115000000.0 USD
us-gaap Interest Expense
InterestExpense
234400000 USD
us-gaap Interest Expense
InterestExpense
235800000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
876100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
889900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1938500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1698100000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1603500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1519900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
447400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
416500000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
675000000.0 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
659400000 USD
us-gaap Profit Loss
ProfitLoss
1491100000 USD
us-gaap Profit Loss
ProfitLoss
1281600000 USD
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
674500000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
659400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1490400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1281600000 USD
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
679000000.0 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1149200000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1177500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1159400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1176300000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1153900000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1184800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1165200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1183900000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
675000000.0 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
659400000 USD
us-gaap Profit Loss
ProfitLoss
1491100000 USD
us-gaap Profit Loss
ProfitLoss
1281600000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
113100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
238300000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
681800000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
679000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1604200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1519900000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
681300000 USD
CY2021Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
281700000 USD
CY2022Q2 sbux Equity Investments
EquityInvestments
270800000 USD
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3913400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6455700000 USD
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
82100000 USD
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
162200000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1001900000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
665900000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
940000000.0 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
1920000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1603900000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
623700000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
594600000 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
7541100000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
9756400000 USD
CY2022Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
285600000 USD
CY2021Q4 sbux Equity Investments
EquityInvestments
268500000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6460800000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6369500000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8170200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8236000000 USD
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1809400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1874800000 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
582800000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
578500000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
254700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
349900000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
3646100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3677300000 USD
CY2022Q2 us-gaap Assets
Assets
29021500000 USD
CY2021Q4 us-gaap Assets
Assets
31392600000 USD
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1329500000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1211600000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2092400000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2321200000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
772300000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1236300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1251300000 USD
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1781600000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1596100000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1998600000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
998900000 USD
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9104300000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8151400000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14014400000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13616900000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7668500000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7738000000 USD
CY2022Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6381900000 USD
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6463000000 USD
CY2022Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
613600000 USD
CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
737800000 USD
CY2022Q2 us-gaap Liabilities
Liabilities
37782700000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
36707100000 USD
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1146900000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1180000000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
1100000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1200000 USD
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41100000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
846100000 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9070500000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6315700000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-120700000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
260300000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
147200000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-8768000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-5321200000 USD
CY2022Q2 us-gaap Minority Interest
MinorityInterest
6800000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
6700000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8761200000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5314500000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29021500000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31392600000 USD
us-gaap Profit Loss
ProfitLoss
1491100000 USD
us-gaap Profit Loss
ProfitLoss
1281600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
777700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
772900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25200000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
118700000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
131300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
100800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
130200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
149200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
175300000 USD
sbux Non Cash Lease Expense
NonCashLeaseExpense
670700000 USD
sbux Non Cash Lease Expense
NonCashLeaseExpense
617900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
77300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
175400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
324900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
139700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
133000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
110200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
89800000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-766300000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-676300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-95000000.0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
99500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2032800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2719500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
67500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
321700000 USD
sbux Proceedsfrom Salesof Investments
ProceedsfromSalesofInvestments
72600000 USD
sbux Proceedsfrom Salesof Investments
ProceedsfromSalesofInvestments
121700000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
55700000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6455700000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
289000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
871900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
647900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-880900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-579000000.0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-296500000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
17400000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
203300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
12600000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
320500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1498100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1139200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1058000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3997500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
122100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
90100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3708800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2677400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
66700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2542300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-470200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4350900000 USD
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3913400000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3880700000 USD
us-gaap Interest Paid Net
InterestPaidNet
236000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
250800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
783200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
236200000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8450300000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
675000000.0 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6800000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54400000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4500000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
11000000.0 USD
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
492100000 USD
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2022Q2 us-gaap Dividends Cash
DividendsCash
560900000 USD
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8761200000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7904000000 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
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5314500000 USD
us-gaap Profit Loss
ProfitLoss
1491100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
113100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
151500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-88600000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
22800000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4013000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.98
us-gaap Dividends Cash
DividendsCash
1123000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8761200000 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
sbux Payroll Tax Incentives
PayrollTaxIncentives
117200000 USD
CY2022Q2 us-gaap Other Receivables
OtherReceivables
97100000 USD
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
Our fiscal year ends on the Sunday closest to September 30. Our fiscal 2022 year includes 52 weeks while our fiscal 2021 year included 53 weeks, with the 53rd week falling in the fourth quarter of fiscal 2021.
CY2022Q2 sbux Payroll Tax Incentives
PayrollTaxIncentives
12400000 USD
sbux Payroll Tax Incentives
PayrollTaxIncentives
23900000 USD
CY2021Q1 sbux Payroll Tax Incentives
PayrollTaxIncentives
97400000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
172400000 USD
CY2022Q2 sbux Deferred Payroll Tax Payments Current
DeferredPayrollTaxPaymentsCurrent
116400000 USD
CY2021Q4 sbux Deferred Payroll Tax Payments Current
DeferredPayrollTaxPaymentsCurrent
116400000 USD
CY2021Q4 sbux Deferred Payroll Tax Payments Noncurrent
DeferredPayrollTaxPaymentsNoncurrent
116400000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
23000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
95200000 USD
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4459400000 USD
CY2022Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
51800000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7131500000 USD
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
16800000 USD
CY2022Q2 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
929100000 USD
CY2021Q4 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
670300000 USD
CY2022Q2 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
294300000 USD
CY2021Q4 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
233500000 USD
CY2022Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
322000000.0 USD
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
329300000 USD
CY2022Q2 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
374600000 USD
CY2021Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
370800000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
1920000000 USD
CY2022Q2 us-gaap Other Receivables
OtherReceivables
97100000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
172400000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1603900000 USD
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
183300000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20700000 USD
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
343300000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
401500000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
623700000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
594600000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15312800000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14828800000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8852000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8459300000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6460800000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6369500000 USD
CY2022Q2 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
84700000 USD
CY2021Q4 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
107100000 USD
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
561900000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
578100000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
902100000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
840700000 USD
CY2022Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
251700000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
229300000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
113800000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
348000000.0 USD
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
178200000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
218000000.0 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2092400000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2321200000 USD
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2018300000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1664900000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4029000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3271100000 USD
CY2022Q2 sbux Store Occupancy Cost
StoreOccupancyCost
664900000 USD
CY2021Q1 sbux Store Occupancy Cost
StoreOccupancyCost
626200000 USD
sbux Store Occupancy Cost
StoreOccupancyCost
1330200000 USD
sbux Store Occupancy Cost
StoreOccupancyCost
1254300000 USD
CY2022Q2 sbux Other Store Operating Expenses
OtherStoreOperatingExpenses
631500000 USD
CY2021Q1 sbux Other Store Operating Expenses
OtherStoreOperatingExpenses
532200000 USD
sbux Other Store Operating Expenses
OtherStoreOperatingExpenses
1355400000 USD
sbux Other Store Operating Expenses
OtherStoreOperatingExpenses
1165300000 USD
CY2022Q2 sbux Store Operating Expenses
StoreOperatingExpenses
3314700000 USD
CY2021Q1 sbux Store Operating Expenses
StoreOperatingExpenses
2823300000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
6714600000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
5690700000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1326100000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1168500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
157600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1338200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1084700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
253500000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49200000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62200000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
97900000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20900000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
157600000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3677300000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-31200000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
3646100000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16148400000 USD
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15957100000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14713800000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16014100000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
124000000.0 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
119700000 USD
CY2022Q2 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
-11400000 USD
CY2021Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
21700000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
16013000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
14615800000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1948400000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1250000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000.0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
10450000000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16148400000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
636300000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
393400000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
389300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
779500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
798700000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
235800000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
224300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
465600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
446700000 USD
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7100000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16300000 USD
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Lease Cost
LeaseCost
621200000 USD
us-gaap Lease Cost
LeaseCost
1259300000 USD
us-gaap Lease Cost
LeaseCost
1261700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
845500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
792400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
710600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
659600000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
754300000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1481100000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1381800000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1236900000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1077300000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4059400000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9990800000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1086000000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8904800000 USD
CY2022Q2 sbux Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
1000000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
44200000 USD
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
44200000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
88400000 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
88400000 USD
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
52600000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53500000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
149300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
175300000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
674500000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
659400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1490400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1281600000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1149200000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1177500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1159400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1176300000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4700000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7600000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1153900000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1184800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1165200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1183900000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
Segment information is prepared on the same basis that our interim chief executive officer, who is our chief operating decision maker, manages the segments, evaluates financial results and makes key operating decisions.
CY2022Q2 us-gaap Revenues
Revenues
7635600000 USD
CY2021Q1 us-gaap Revenues
Revenues
6668000000 USD
us-gaap Revenues
Revenues
15686000000 USD
us-gaap Revenues
Revenues
13417500000 USD
CY2022Q2 us-gaap Revenues
Revenues
7635600000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
367700000 USD
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49100000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
948900000 USD
CY2021Q1 us-gaap Revenues
Revenues
6668000000 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
us-gaap Revenues
Revenues
15686000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
733800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
89400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2126700000 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

Files In Submission

Name View Source Status
0000829224-22-000030-index-headers.html Edgar Link pending
0000829224-22-000030-index.html Edgar Link pending
0000829224-22-000030.txt Edgar Link pending
0000829224-22-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbux-20220403.htm Edgar Link pending
sbux-20220403.xsd Edgar Link pending
sbux-20220403_cal.xml Edgar Link unprocessable
sbux-20220403_def.xml Edgar Link unprocessable
sbux-20220403_g1.jpg Edgar Link pending
sbux-20220403_htm.xml Edgar Link completed
sbux-20220403_lab.xml Edgar Link unprocessable
sbux-20220403_pre.xml Edgar Link unprocessable
sbux-432022xexhibit101.htm Edgar Link pending
sbux-432022xexhibit311.htm Edgar Link pending
sbux-432022xexhibit312.htm Edgar Link pending
sbux-432022xexhibit32.htm Edgar Link pending
Show.js Edgar Link pending