XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Apr. 01, 2018
Apr. 02, 2017
Gain (Loss) on Disposition of Business $ (4.9) $ 9.6 $ 496.3 $ 9.6
Net revenues:        
Total net revenues 6,031.8 5,294.0 12,105.5 11,027.0
Cost of sales including occupancy costs 2,516.0 2,141.2 5,018.9 4,436.2
Store operating expenses 1,789.6 1,586.4 3,526.5 3,224.6
Other operating expenses 134.3 134.7 276.0 280.1
Depreciation and amortization expenses 331.6 253.6 590.4 503.3
General and administrative expenses 405.8 326.8 784.9 683.1
Restructuring Charges 134.7 0.0 162.3 0.0
Total operating expenses 5,312.0 4,442.7 10,359.0 9,127.3
Income from equity investees 52.7 84.1 142.1 168.6
Operating income 772.5 935.4 1,888.6 2,068.3
Gain resulting from acquisition of joint venture 47.6 0.0 1,373.9 0.0
Interest income and other, net 35.5 58.3 123.7 82.4
Interest expense (35.1) (22.9) (61.0) (46.7)
Earnings before income taxes 815.6 980.4 3,821.5 2,113.6
Income tax expense 155.8 327.6 911.6 709.0
Net earnings including noncontrolling interests 659.8 652.8 2,909.9 1,404.6
Net earnings/(loss) attributable to noncontrolling interests (0.3) 0.0 (0.4) (0.3)
Net earnings attributable to Starbucks $ 660.1 $ 652.8 $ 2,910.3 $ 1,404.9
Earnings per share - basic $ 0.47 $ 0.45 $ 2.07 $ 0.97
Earnings per share - diluted $ 0.47 $ 0.45 $ 2.05 $ 0.96
Weighted average shares outstanding:        
Basic 1,394.9 1,453.2 1,407.9 1,455.3
Diluted 1,406.6 1,464.8 1,420.5 1,467.7
Cash dividends declared per share $ 0.3 $ 0.25 $ 0.6 $ 0.5
Company-operated stores [Member]        
Net revenues:        
Total net revenues $ 4,828.0 $ 4,195.4 $ 9,569.8 $ 8,664.7
Licensed stores [Member]        
Net revenues:        
Total net revenues 625.6 546.7 1,308.0 1,149.1
CPG, foodservice and other [Member]        
Net revenues:        
Total net revenues $ 578.2 $ 551.9 $ 1,227.7 $ 1,213.2