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: 2014 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Sept 28, 2014 10-K (Filed: Nov 14, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2014 | Sept 29, 2013 | Sept 30, 2012 | |
| Net earnings including noncontrolling interests | $ 2,067,700 | 8,800 | 1,384,700 |
| Other comprehensive income/(loss), net of tax: | |||
| Reclassification adjustment for net (gains)/losses realized in net earnings for cash flow hedges and available-for-sale securities, before tax | (1,500) | 46,300 | 14,800 |
| Reclassification adjustment for net (gains)/losses realized in net earnings for cash flow hedges and available-for-sale securities, tax expense/(benefit) | 3,800 | (3,500) | (4,300) |
| Translation adjustment, before tax | (75,800) | (41,600) | 6,100 |
| Translation adjustment, tax (expense)/benefit | (1,600) | 300 | (3,300) |
| Other comprehensive income/(loss) | (41,700) | 44,300 | (23,600) |
| Comprehensive income including noncontrolling interests | 2,026,000 | 53,100 | 1,361,100 |
| Comprehensive income/(loss) attributable to noncontrolling interests | (400) | 500 | 900 |
| Comprehensive income attributable to Starbucks | 2,026,400 | 52,600 | 1,360,200 |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on derivatives, before tax | 24,100 | 47,100 | (42,200) |
| Unrealized gains/(losses) on derivatives, tax (expense)/benefit | (7,800) | (24,600) | 4,300 |
| Net Investment Hedging | |||
| Unrealized gains/(losses) on derivatives, before tax | 25,500 | 32,800 | 1,000 |
| Unrealized gains/(losses) on derivatives, tax (expense)/benefit | (9,400) | (12,100) | (400) |
| Investments by Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | 1,600 | (600) | 700 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | (600) | 200 | (300) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2014 | |
| 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 |