10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
STARBUCKS CORP | |||
Ticker: SBUX Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Sept 29, 2013 10-K (Filed: Nov 18, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2013 | Sept 30, 2012 | Oct 2, 2011 | |
| Net earnings including noncontrolling interests | $ 8,800 | 1,384,700 | 1,248,000 |
| Other comprehensive income/(loss), net of tax: | |||
| Net unrealized holding gains/(losses) | 85,600 | (26,400) | (4,400) |
| Translation adjustment, before tax | (41,600) | 6,100 | (7,400) |
| Translation adjustment, tax (expense)/benefit | 300 | (3,300) | 900 |
| Other comprehensive income/(loss) | 44,300 | (23,600) | (10,900) |
| Comprehensive income/(loss) including noncontrolling interests | 53,100 | 1,361,100 | 1,237,100 |
| Comprehensive income attributable to noncontrolling interests | 500 | 900 | 2,300 |
| Comprehensive income attributable to Starbucks | 52,600 | 1,360,200 | 1,234,800 |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized holding gains/(losses) on derivatives, before tax | 47,100 | (42,200) | (12,200) |
| Unrealized holding gains/(losses) on derivatives, tax (expense)/benefit | (24,600) | 4,300 | 4,500 |
| Reclassification adjustment for net (gains)/losses realized in net earnings for cash flow hedges, before tax | 46,300 | 14,800 | 16,600 |
| Reclassification adjustment for net (gains)/losses realized in net earnings for cash flow hedges, tax expense/(benefit) | (3,500) | (4,300) | (6,100) |
| Net Investment Hedging | |||
| Unrealized holding gains/(losses) on derivatives, before tax | 32,800 | 1,000 | (12,100) |
| Unrealized holding gains/(losses) on derivatives, tax (expense)/benefit | (12,100) | (400) | 4,500 |
| Investments by Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | (600) | 700 | 700 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 200 | (300) | (300) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |