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: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Sept 30, 2018 10-K (Filed: Nov 16, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2018 | Oct 1, 2017 | Oct 2, 2016 | |
| Deconsolidation, Gain (Loss), Amount | $ (499,200) | (93,500) | (6,100) |
| Net earnings including noncontrolling interests | 4,518,000 | 2,884,900 | 2,818,900 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | (174,700) | (47,200) | 91,000 |
| Comprehensive income including noncontrolling interests | 4,343,300 | 2,837,700 | 2,909,900 |
| Comprehensive income/(loss) attributable to noncontrolling interests | (300) | 200 | 1,200 |
| Comprehensive income attributable to Starbucks | 4,343,600 | 2,837,500 | 2,908,700 |
| 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 | 24,700 | (67,200) | 78,200 |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | (1,200) | 14,000 | (11,800) |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | (220,000) | (38,300) | 85,500 |
| Translation adjustment and other, tax (expense)/benefit | 3,400 | (2,400) | 19,000 |
| Other comprehensive income/(loss) | (199,700) | (41,300) | 104,500 |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 24,400 | 53,200 | (109,600) |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (6,500) | (12,600) | 27,500 |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 7,800 | 20,100 | 0 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (2,200) | (7,400) | 0 |
| Debt Security Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | (7,000) | (9,500) | 3,500 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 1,900 | 2,900 | (1,300) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2018 | |
| 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 |