XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 02, 2017
Mar. 27, 2016
Apr. 02, 2017
Mar. 27, 2016
Net revenues:        
Total net revenues $ 5,294.0 $ 4,993.2 $ 11,027.0 $ 10,366.8
Cost of sales including occupancy costs 2,141.2 2,010.3 4,436.2 4,196.5
Store operating expenses 1,586.4 1,466.4 3,224.6 2,972.6
Other operating expenses 134.7 139.6 280.1 285.8
Depreciation and amortization expenses 253.6 247.8 503.3 483.3
General and administrative expenses 326.8 330.5 683.1 636.0
Total operating expenses 4,442.7 4,194.6 9,127.3 8,574.2
Income from equity investees 84.1 65.6 168.6 129.7
Operating income 935.4 864.2 2,068.3 1,922.3
Interest income and other, net 67.9 14.5 92.0 22.5
Interest expense (22.9) (18.3) (46.7) (34.8)
Earnings before income taxes 980.4 860.4 2,113.6 1,910.0
Income tax expense 327.6 285.4 709.0 647.4
Net earnings including noncontrolling interests 652.8 575.0 1,404.6 1,262.6
Net earnings/(loss) attributable to noncontrolling interests 0.0 (0.1) (0.3) 0.0
Net earnings attributable to Starbucks $ 652.8 $ 575.1 $ 1,404.9 $ 1,262.6
Earnings per share - basic $ 0.45 $ 0.39 $ 0.97 $ 0.85
Earnings per share - diluted $ 0.45 $ 0.39 $ 0.96 $ 0.84
Weighted average shares outstanding:        
Basic 1,453.2 1,472.1 1,455.3 1,479.0
Diluted 1,464.8 1,486.6 1,467.7 1,495.0
Cash dividends declared per share $ 0.250 $ 0.20 $ 0.50 $ 0.4
Company-operated stores [Member]        
Net revenues:        
Total net revenues $ 4,195.4 $ 3,944.2 $ 8,664.7 $ 8,154.8
Licensed stores [Member]        
Net revenues:        
Total net revenues 546.7 493.1 1,149.1 1,033.8
CPG, foodservice and other [Member]        
Net revenues:        
Total net revenues $ 551.9 $ 555.9 $ 1,213.2 $ 1,178.2