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As Of Filer Filing For·On·As Docs:Size 11/12/15 Starbucks Corp 10-K 9/27/15 115:17M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.45M
3: EX-21 Subsidiaries List HTML 54K
4: EX-23 Consent of Experts or Counsel HTML 34K
2: EX-12 Statement re: Computation of Ratios HTML 50K
5: EX-31.1 Section 302 CEO Certification HTML 40K
6: EX-31.2 Section 302 CFO Certification HTML 40K
7: EX-32 Section 906 CEO and CFO Certification HTML 36K
78: R1 Document And Entity Information HTML 61K
59: R2 Consolidated Statements of Earnings HTML 115K
74: R3 Consolidated Statements of Comprehensive Income HTML 89K
82: R4 Consolidated Balance Sheets HTML 128K
105: R5 Consolidated Balance Sheets (Parenthetical) HTML 44K
62: R6 Consolidated Statements of Cash Flows HTML 163K
73: R7 Consolidated Statements of Equity HTML 110K
53: R8 Consolidated Statements of Equity (Parenthetical) HTML 40K
43: R9 Acquisitions and Divestitures HTML 144K
107: R10 Summary of Significant Accounting Policies HTML 112K
84: R11 Derivative Financial Instruments HTML 117K
83: R12 Fair Value Measurements HTML 206K
90: R13 Inventories HTML 48K
91: R14 Equity and Cost Investments HTML 70K
88: R15 Supplemental Balance Sheet Information HTML 61K
92: R16 Other Intangible Assets and Goodwill HTML 162K
75: R17 Debt HTML 92K
79: R18 Leases HTML 62K
86: R19 Equity HTML 156K
115: R20 Employee Stock and Benefit Plans HTML 119K
100: R21 Income Taxes HTML 186K
68: R22 Earnings Per Share HTML 56K
85: R23 Commitments And Contingencies (Notes) HTML 39K
71: R24 Segment Reporting HTML 191K
33: R25 Selected Quarterly Financial Information HTML 74K
101: R26 Subsequent Events HTML 36K
111: R27 Summary of Significant Accounting Policies HTML 213K
(Policies)
48: R28 Acquisitions and Divestitures (Tables) HTML 138K
47: R29 Derivative Financial Instruments (Tables) HTML 128K
51: R30 Fair Value Measurements (Tables) HTML 193K
52: R31 Inventories (Tables) HTML 45K
54: R32 Equity and Cost Investments (Tables) HTML 60K
22: R33 Supplemental Balance Sheet Information (Tables) HTML 63K
98: R34 Other Intangible Assets and Goodwill (Tables) HTML 165K
66: R35 Debt (Tables) HTML 78K
69: R36 Leases (Tables) HTML 71K
38: R37 Equity (Tables) HTML 145K
114: R38 Employee Stock and Benefit Plans (Tables) HTML 112K
14: R39 Income Taxes (Tables) HTML 187K
56: R40 Earnings Per Share (Tables) HTML 51K
104: R41 Segment Reporting (Tables) HTML 190K
35: R42 Selected Quarterly Financial Information (Tables) HTML 71K
46: R43 Acquisitions and Divestitures (Narrative) HTML 245K
(Details)
50: R44 Summary of Significant Accounting Policies HTML 108K
(Narrative) (Details)
60: R45 Acquisitions and Divestitures (Allocation of Total HTML 117K
Consideration to Fair Value of Assets Acquired and
Liabilities Assumed) (Details)
21: R46 Acquisitions and Divestitures (Finite-lived HTML 55K
intangible assets acquired) (Details)
42: R47 Acquisitions and Divestitures (Future Minimum HTML 67K
Rental Payments) (Details)
16: R48 Acquisitions and Divestitures (Effect of the HTML 54K
change in Starbucks ownership interest in
Starbucks Japan on Starbucks equity) (Details)
103: R49 Derivative Financial Instruments Derivative HTML 90K
Financial Instruments (Narrative) (Details)
34: R50 Derivative Financial Instruments (Gains and Losses HTML 66K
on Derivative Contracts Designated as Hedging
Instruments Included in AOCI and Expected to be
Reclassified into Earnings Within 12 months, Net
of Tax) (Details)
99: R51 Derivative Financial Instruments (Pretax Gains and HTML 58K
Losses on Derivative Contracts Designated as
Hedging Instruments Recognized in OCI and
Reclassifications from AOCI to Earnings) (Details)
39: R52 Derivative Financial Instruments (Pretax Gains and HTML 48K
Losses on Derivative Contracts Not Designated as
Hedging Instruments Recognized in Earnings)
(Details)
57: R53 Derivative Financial Instruments (Notional Amounts HTML 48K
of Outstanding Derivative Contracts) (Details)
15: R54 Fair Value Measurements (Narrative) (Details) HTML 48K
19: R55 Fair Value Measurements (Assets and Liabilities HTML 189K
Measured at Fair Value on a Recurring Basis)
(Details)
49: R56 Inventories (Narrative) (Details) HTML 42K
26: R57 Inventories (Components of Inventories) (Details) HTML 45K
108: R58 Equity and Cost Investments (Equity Method HTML 81K
Investments) (Narrative) (Details)
64: R59 Equity and Cost Investments (Cost Method HTML 56K
Investments) (Narrative) (Details)
89: R60 Equity and Cost Investments (Equity and Cost HTML 42K
Investments) (Details)
41: R61 Equity and Cost Investments (Summarized Combined HTML 66K
Financial Information of Equity Method Investees)
(Details)
44: R62 Supplemental Balance Sheet Information (Property, HTML 58K
Plant and Equipment, net) (Details)
96: R63 Supplemental Balance Sheet Information (Accrued HTML 50K
Liabilities) (Details)
93: R64 Other Intangible Assets and Goodwill (Narrative) HTML 37K
(Details)
67: R65 Other Intangible Assets and Goodwill HTML 40K
(Indefinite-Lived Intangible Assets) (Details)
95: R66 Other Intangible Assets and Goodwill (Changes In HTML 78K
Carrying Amount Of Goodwill By Reportable
Operating Segment) (Details)
40: R67 Other Intangible Assets and Goodwill (Finite-Lived HTML 55K
Intangible Assets) (Details)
72: R68 Other Intangible Assets and Goodwill (Estimated HTML 50K
Future Amortization Expense) (Details)
110: R69 Debt (Narrative) (Details) HTML 133K
18: R70 Debt (Components of Long-Term Debt Including HTML 80K
Associated Interest Rates and Related Fair Values)
(Details)
32: R71 Debt Debt (Summary of long-term debt maturities) HTML 54K
(Details)
58: R72 Leases (Narrative) (Details) HTML 46K
24: R73 Leases (Rent Expense Under Operating Lease HTML 44K
Agreements) (Details)
113: R74 Leases (Minimum Future Rental Payments Under HTML 67K
Non-Cancelable Operating Leases and Lease
Financing Arrangements) (Details)
36: R75 Equity (Narrative) (Details) HTML 66K
27: R76 Equity (Dividends Declared) (Details) HTML 49K
31: R77 Equity (Changes in Components Of Accumulated Other HTML 71K
Comprehensive Income, Net Of Tax) (Details)
20: R78 Equity (Impact of Reclassifications from HTML 100K
Accumulated Other Comprehensive Income on Earnings
(Details)
23: R79 Employee Stock and Benefit Plans (Narrative) HTML 88K
(Details)
80: R80 Employee Stock and Benefit Plans (Stock-Based HTML 48K
Compensation Expense Recognized in the
Consolidated Financial Statements) (Details)
29: R81 Employee Stock and Benefit Plans (Employee Stock HTML 50K
Options Granted During the Period, Valuation
Assumptions) (Details)
109: R82 Employee Stock and Benefit Plans (Stock Option HTML 89K
Transactions) (Details)
55: R83 Employee Stock and Benefit Plans (RSU HTML 68K
Transactions) (Details)
87: R84 Income Taxes (Narrative) (Details) HTML 61K
94: R85 Income Taxes (Components of Earnings Before Income HTML 54K
Taxes) (Details)
28: R86 Income Taxes (Provision for Income Taxes) HTML 99K
(Details)
30: R87 Income Taxes (Reconciliation of the Statutory U.S. HTML 100K
Federal Income Tax Rate With Our Effective Income
Tax Rate) (Details)
106: R88 Income Taxes (Tax Effect of Temporary Differences HTML 107K
and Carryforwards That Comprise Significant
Portions of Deferred Tax Assets and Liabilities)
(Details)
25: R89 Income Taxes (Summary of Activity Related to HTML 51K
Unrecognized Tax Benefits) (Details)
81: R90 Earnings Per Share (Narrative) (Details) HTML 49K
77: R91 Earnings Per Share (Calculation of Net Earnings HTML 64K
Per Common Share ("EPS") - Basic and Diluted)
(Details)
97: R92 Commitments And Contingencies (Narrative) HTML 42K
(Details)
76: R93 Segment Reporting (Narrative) (Details) HTML 63K
63: R94 Segment Reporting (Consolidated Revenue Mix By HTML 67K
Product Type) (Details)
102: R95 Segment Reporting (Information by Geographic Area) HTML 48K
(Details)
61: R96 Segment Reporting (Financial Information For HTML 86K
Reportable Operating Segments And All Other
Segments) (Details)
37: R97 Segment Reporting (Reconciliation of Total Segment HTML 64K
Operating Income to Consolidated Earnings Before
Income Taxes) (Details)
70: R98 Selected Quarterly Financial Information (Schedule HTML 69K
of Selected Quarterly Financial Information)
(Details)
65: R99 Subsequent Events (Narrative) (Details) HTML 38K
112: XML IDEA XML File -- Filing Summary XML 226K
17: EXCEL IDEA Workbook of Financial Reports XLSX 155K
8: EX-101.INS XBRL Instance -- sbux-20150927 XML 5.23M
10: EX-101.CAL XBRL Calculations -- sbux-20150927_cal XML 395K
11: EX-101.DEF XBRL Definitions -- sbux-20150927_def XML 1.08M
12: EX-101.LAB XBRL Labels -- sbux-20150927_lab XML 2.78M
13: EX-101.PRE XBRL Presentations -- sbux-20150927_pre XML 1.68M
9: EX-101.SCH XBRL Schema -- sbux-20150927 XSD 242K
45: ZIP XBRL Zipped Folder -- 0000829224-15-000038-xbrl Zip 438K
| Exhibit |
1. | I have reviewed this Annual Report on Form 10-K for the fiscal year ended September 27,
2015 of Starbucks Corporation; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results
of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed in this report any
change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record,
process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
/s/
Howard Schultz | |
chairman and chief executive officer | |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/12/15 | 4 | ||
| For Period end: | 9/27/15 | |||
| List all Filings | ||||