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: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Oct 1, 2017 10-K (Filed: Nov 17, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 1, 2017 | Oct 2, 2016 | Sept 27, 2015 | |
| Net earnings including noncontrolling interests | $ 2,884,900 | 2,818,900 | 2,759,300 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | (47,200) | 91,000 | (224,700) |
| Comprehensive income including noncontrolling interests | 2,837,700 | 2,909,900 | 2,534,600 |
| Comprehensive income/(loss) attributable to noncontrolling interests | 200 | 1,200 | (29,200) |
| Comprehensive income attributable to Starbucks | 2,837,500 | 2,908,700 | 2,563,800 |
| 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 | (67,200) | 78,200 | (65,900) |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | 14,000 | (11,800) | 23,500 |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | (38,300) | 85,500 | (222,700) |
| Translation adjustment and other, tax (expense)/benefit | (2,400) | 19,000 | 6,000 |
| Other comprehensive income/(loss) | (41,300) | 104,500 | (171,300) |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 53,200 | (109,600) | 47,600 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (12,600) | 27,500 | (16,800) |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 20,100 | 0 | 4,300 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (7,400) | 0 | (1,600) |
| Investments by Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | (9,500) | 3,500 | 1,400 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 2,900 | (1,300) | (500) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2017 | |
| 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 |