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: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Oct 2, 2016 10-K (Filed: Nov 18, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2016 | Sept 27, 2015 | Sept 28, 2014 | |
| Net earnings including noncontrolling interests | $ 2,818,900 | 2,759,300 | 2,067,700 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | 91,000 | (224,700) | (41,700) |
| Comprehensive income including noncontrolling interests | 2,909,900 | 2,534,600 | 2,026,000 |
| Comprehensive income/(loss) attributable to noncontrolling interests | 1,200 | (29,200) | (400) |
| Comprehensive income attributable to Starbucks | 2,908,700 | 2,563,800 | 2,026,400 |
| Reclassification out of Accumulated Other Comprehensive Income | |||
| Reclassification out of Accumulated Other Comprehensive Income | |||
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax | 78,200 | (65,900) | (1,500) |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | (11,800) | 23,500 | 3,800 |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | 85,500 | (222,700) | (75,800) |
| Translation adjustment and other, tax (expense)/benefit | 19,000 | 6,000 | (1,600) |
| Other comprehensive income/(loss) | 104,500 | (171,300) | |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on hedging instruments, before tax | (109,600) | 47,600 | 24,100 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | 27,500 | (16,800) | (7,800) |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 0 | 4,300 | 25,500 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | 0 | (1,600) | (9,400) |
| Investments by Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | 3,500 | 1,400 | 1,600 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | (1,300) | (500) | (600) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2016 | |
| 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 |