XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Earnings (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Apr. 01, 2012
Apr. 03, 2011
Net revenues:        
Company-operated stores $ 2,521.2 $ 2,293.5 $ 5,253.0 $ 4,744.8
Licensed stores 290.3 237.8 596.9 491.9
CPG, foodservice and other 384.4 254.4 781.9 499.8
Total net revenues 3,195.9 2,785.7 6,631.8 5,736.5
Cost of sales including occupancy costs 1,411.9 1,171.2 2,908.0 2,363.5
Store operating expenses 956.5 867.2 1,952.2 1,755.2
Other operating expenses 105.3 98.9 212.0 189.0
Depreciation and amortization expenses 137.1 129.0 271.9 256.7
General and administrative expenses 206.9 181.6 398.4 366.8
Total operating expenses 2,817.7 2,447.9 5,742.5 4,931.2
Income from equity investees 52.2 38.3 97.1 72.7
Operating income 430.4 376.1 986.4 878.0
Interest income and other, net 35.3 19.9 58.5 34.2
Interest expense (8.8) (7.1) (17.4) (15.0)
Earnings before income taxes 456.9 388.9 1,027.5 897.2
Income taxes 146.8 126.5 335.2 287.3
Net earnings including noncontrolling interests 310.1 262.4 692.3 609.9
Net earnings attributable to noncontrolling interests 0.2 0.8 0.4 1.8
Net earnings attributable to Starbucks $ 309.9 $ 261.6 $ 691.9 $ 608.1
Earnings per share - basic $ 0.41 $ 0.35 $ 0.92 $ 0.81
Earnings per share - diluted $ 0.40 $ 0.34 $ 0.90 $ 0.79
Weighted average shares outstanding:        
Basic 754.6 750.3 751.3 748.0
Diluted 773.3 771.8 770.9 769.3
Cash dividends declared per share $ 0.17 $ 0.13 $ 0.34 $ 0.26