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: 2020 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Sept 27, 2020 10-K (Filed: Nov 12, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2020 | Sept 29, 2019 | Sept 30, 2018 | |
| Net earnings including noncontrolling interests | $ 924,700 | 3,594,600 | 4,518,000 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | 133,900 | (173,000) | (174,700) |
| Comprehensive income including noncontrolling interests | 1,058,600 | 3,421,600 | 4,343,300 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | (3,600) | ||
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,062,200 | 3,426,200 | 4,343,600 |
| 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 | (20,100) | 1,300 | 24,700 |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | 5,200 | 1,600 | (1,200) |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | 206,900 | (146,200) | (220,000) |
| Translation adjustment and other, tax (expense)/benefit | 1,500 | 2,500 | 3,400 |
| Other comprehensive income/(loss) | 208,400 | (145,400) | (199,700) |
| Noncontrolling Interest | |||
| Net earnings including noncontrolling interests | (3,600) | (4,600) | (300) |
| Other comprehensive income/(loss) | 0 | 0 | 0 |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on hedging instruments, before tax | (126,300) | (14,100) | 24,400 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | 31,300 | 3,400 | (6,500) |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 38,700 | (39,800) | 7,800 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (9,800) | 10,100 | (2,200) |
| Debt Security Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | 8,300 | 10,500 | (7,000) |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | (1,800) | (2,300) | 1,900 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2020 | |
| 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 |