XML 20 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Net Revenues:      
Total net revenues $ 22,386.8 $ 21,315.9 $ 19,162.7
Cost of sales including occupancy costs 9,038.2 8,511.1 7,787.5
Store operating expenses 6,493.3 6,064.3 5,411.1
Other operating expenses 553.8 545.4 522.4
Depreciation and amortization expenses 1,011.4 980.8 893.9
General and administrative expenses 1,393.3 1,360.6 1,196.7
Total operating expenses 18,643.5 17,462.2 15,811.6
Income from equity investees 391.4 318.2 249.9
Operating income 4,134.7 4,171.9 3,601.0
Gain resulting from acquisition of joint venture 0.0 0.0 390.6
Loss on extinguishment of debt 0.0 0.0 (61.1)
Interest income and other, net 275.3 108.0 43.0
Interest expense (92.5) (81.3) (70.5)
Earnings before income taxes 4,317.5 4,198.6 3,903.0
Income tax expense 1,432.6 1,379.7 1,143.7
Net earnings including noncontrolling interests 2,884.9 2,818.9 2,759.3
Net earnings/(loss) attributable to noncontrolling interests 0.2 1.2 1.9
Net earnings attributable to Starbucks $ 2,884.7 $ 2,817.7 $ 2,757.4
Earnings per share - basic $ 1.99 $ 1.91 $ 1.84
Earnings per share - diluted $ 1.97 $ 1.90 $ 1.82
Weighted average shares outstanding:      
Basic 1,449.5 1,471.6 1,495.9
Diluted 1,461.5 1,486.7 1,513.4
Restructuring Charges $ 153.5 $ 0.0 $ 0.0
Company-operated stores [Member]      
Net Revenues:      
Total net revenues 17,650.7 16,844.1 15,197.3
Licensed stores [Member]      
Net Revenues:      
Total net revenues 2,355.0 2,154.2 1,861.9
CPG, foodservice and other [Member]      
Net Revenues:      
Total net revenues $ 2,381.1 $ 2,317.6 $ 2,103.5