XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Equity
 9 Months Ended
Jun. 29, 2025
Equity [Abstract]  
Equity Equity
Changes in AOCI by component, net of tax (in millions):
Quarter Ended Available-for-Sale Debt Securities Cash Flow Hedges Net Investment HedgesTranslation Adjustment and OtherTotal
June 29, 2025
Net gains/(losses) in AOCI, beginning of period$(1.8)$67.3 $371.1 $(965.6)$(529.0)
Net gains/(losses) recognized in OCI before reclassifications1.4 (68.0)(58.0)157.6 33.0 
Net (gains)/losses reclassified from AOCI to earnings0.2 (19.3)(20.2)— (39.3)
Other comprehensive income/(loss) attributable to Starbucks1.6 (87.3)(78.2)157.6 (6.3)
Other comprehensive income/(loss) attributable to NCI — — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(0.2)$(20.0)$292.9 $(807.9)$(535.2)
June 30, 2024
Net gains/(losses) in AOCI, beginning of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
Net gains/(losses) recognized in OCI before reclassifications0.8 29.5 85.2 (92.0)23.5 
Net (gains)/losses reclassified from AOCI to earnings0.2 0.5 (10.6)(0.1)(10.0)
Other comprehensive income/(loss) attributable to Starbucks1.0 30.0 74.6 (92.1)13.5 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
Three Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
June 29, 2025
Net gains/(losses) in AOCI, beginning of period$(2.3)$70.5 $247.7 $(744.7)$(428.8)
Net gains/(losses) recognized in OCI before reclassifications1.5 (21.4)106.9 (63.0)24.0 
Net (gains)/losses reclassified from AOCI to earnings0.6 (69.1)(61.7)— (130.2)
Other comprehensive income/(loss) attributable to Starbucks2.1 (90.5)45.2 (63.0)(106.2)
Other comprehensive income/(loss) attributable to NCI — — — (0.2)(0.2)
Net gains/(losses) in AOCI, end of period$(0.2)$(20.0)$292.9 $(807.9)$(535.2)
June 30, 2024
Net gains/(losses) in AOCI, beginning of period$(12.3)$(47.5)$243.3 $(961.7)$(778.2)
Net gains/(losses) recognized in OCI before reclassifications4.7 90.2 135.5 (63.8)166.6 
Net (gains)/losses reclassified from AOCI to earnings0.7 27.9 (25.0)(0.1)3.5 
Other comprehensive income/(loss) attributable to Starbucks5.4 118.1 110.5 (63.9)170.1 
Other comprehensive income/(loss) attributable to NCI— — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):
Quarter Ended
AOCI
Components		Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Jun 29, 2025Jun 30, 2024
Gains/(losses) on available-for-sale debt securities$(0.2)$(0.3)Interest income and other, net
Gains/(losses) on cash flow hedges23.5 0.2 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges27.0 14.2 Interest expense
Translation adjustment(1)
Other— 0.1 Interest income and other, net
50.3 14.2 Total before tax
(11.0)(4.2)
Tax (expense)/benefit
$39.3 $10.0 Net of tax
Three Quarters Ended
AOCI
Components		Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Jun 29, 2025Jun 30, 2024
Gains/(losses) on available-for-sale debt securities$(0.6)$(1.0)Interest income and other, net
Gains/(losses) on cash flow hedges89.9 (29.5)
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges82.4 33.3 Interest expense
Translation adjustment(1)
Other— 0.1 Interest income and other, net
171.7 2.9 Total before tax
(41.5)(6.4)Tax (expense)/benefit
$130.2 $(3.5)Net of tax
(1)Release of cumulative translation adjustments and other activities to earnings upon sale, liquidation, or dissolution of foreign business.
In addition to 2.4 billion shares of authorized common stock with $0.001 par value per share, we have 7.5 million shares of authorized preferred stock, none of which was outstanding as of June 29, 2025.
During the three quarters ended June 29, 2025, we made no share repurchases. During the three quarters ended June 30, 2024, we repurchased 12.8 million shares of common stock on the open market for $1,250.1 million. As of June 29, 2025, 29.8 million shares remained available for repurchase under current authorizations.
During the third quarter of fiscal 2025, our Board of Directors approved a quarterly cash dividend to shareholders of $0.61 per share to be paid on August 29, 2025 to shareholders of record as of the close of business on August 15, 2025.