v2.4.0.8
Consolidated Statements of Earnings (USD $) In Millions, except Per Share data, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Net Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net revenues |
$ 4,180.8 |
$ 4,153.7 |
$ 3,873.8 |
$ 4,239.6 |
$ 3,788.8 |
[1] |
$ 3,735.3 |
[1] |
$ 3,549.6 |
[1] |
$ 3,793.2 |
[1] |
$ 16,447.8 |
$ 14,866.8 |
[1] |
$ 13,276.8 |
Cost of sales including occupancy costs |
|
|
|
|
1,633.7 |
|
1,597.6 |
|
1,530.4 |
|
1,620.7 |
|
6,858.8 |
6,382.3 |
|
5,813.3 |
Store operating expenses |
|
|
|
|
1,073.9 |
|
1,084.1 |
|
1,038.4 |
|
1,089.5 |
|
4,638.2 |
4,286.1 |
|
3,918.1 |
Other operating expenses |
|
|
|
|
101.1 |
|
98.9 |
|
105.8 |
|
126.1 |
|
457.3 |
431.8 |
|
407.2 |
Depreciation and amortization expenses |
|
|
|
|
166.1 |
|
153.3 |
|
153.1 |
|
148.9 |
|
709.6 |
621.4 |
|
550.3 |
General and administrative expenses |
|
|
|
|
226.1 |
|
249.6 |
|
230.3 |
|
231.9 |
|
991.3 |
937.9 |
|
801.2 |
Litigation charge/(credit) |
|
|
|
|
2,784.1 |
|
0 |
|
0 |
|
0 |
|
(20.2) |
2,784.1 |
|
0 |
Total operating expenses |
|
|
|
|
5,985.0 |
|
3,183.5 |
|
3,058.0 |
|
3,217.1 |
|
13,635.0 |
15,443.6 |
|
11,490.1 |
Income from equity investees |
|
|
|
|
81.0 |
|
63.4 |
|
52.5 |
|
54.5 |
|
268.3 |
251.4 |
|
210.7 |
Operating income/(loss) |
854.9 |
768.5 |
644.1 |
813.5 |
(2,115.2) |
[2] |
615.2 |
|
544.1 |
|
630.6 |
|
3,081.1 |
(325.4) |
[2] |
1,997.4 |
Interest income and other, net |
|
|
|
|
72.1 |
|
3.5 |
|
50.8 |
|
(2.9) |
|
142.7 |
123.6 |
|
94.4 |
Interest expense |
|
|
|
|
(9.1) |
|
(6.3) |
|
(6.1) |
|
(6.6) |
|
(64.1) |
(28.1) |
|
(32.7) |
Earnings/(loss) before income taxes |
|
|
|
|
(2,052.2) |
|
612.4 |
|
588.8 |
|
621.1 |
|
3,159.7 |
(229.9) |
|
2,059.1 |
Income tax expense/(benefit) |
|
|
|
|
(820.1) |
|
194.6 |
|
198.1 |
|
188.7 |
|
1,092.0 |
(238.7) |
|
674.4 |
Net earnings/(loss) including noncontrolling interests |
|
|
|
|
(1,232.1) |
|
417.8 |
|
390.7 |
|
432.4 |
|
2,067.7 |
8.8 |
|
1,384.7 |
Net earnings/(loss) attributable to noncontrolling interests |
|
|
|
|
(0.1) |
|
0 |
|
0.3 |
|
0.2 |
|
(0.4) |
0.5 |
|
0.9 |
Net earnings/(loss) attributable to Starbucks |
587.9 |
512.6 |
427.0 |
540.7 |
(1,232.0) |
[2] |
417.8 |
|
390.4 |
|
432.2 |
|
2,068.1 |
8.3 |
[2] |
1,383.8 |
Earnings per share - basic |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.75 |
$ 0.01 |
|
$ 1.83 |
Earnings per share - diluted |
$ 0.77 |
$ 0.67 |
$ 0.56 |
$ 0.71 |
$ (1.64) |
[2] |
$ 0.55 |
|
$ 0.51 |
|
$ 0.57 |
|
$ 2.71 |
$ 0.01 |
[2] |
$ 1.79 |
Weighted average shares outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
|
|
|
|
|
|
|
|
|
|
|
|
753.1 |
749.3 |
|
754.4 |
Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
763.1 |
762.3 |
|
773.0 |
Company-operated stores [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net revenues |
|
|
|
|
3,009.6 |
|
2,986.3 |
|
2,807.7 |
|
2,989.6 |
|
12,977.9 |
11,793.2 |
|
10,534.5 |
Licensed stores [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net revenues |
|
|
|
|
346.3 |
|
342.0 |
|
322.1 |
|
350.2 |
|
1,588.6 |
1,360.5 |
|
1,210.3 |
CPG, foodservice and other [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net revenues |
|
|
|
|
$ 432.9 |
|
$ 407.0 |
|
$ 419.8 |
|
$ 453.4 |
|
$ 1,881.3 |
$ 1,713.1 |
|
$ 1,532.0 |
|
|
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X |
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References+ Details
Name: |
us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
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