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: 2021 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Oct 3, 2021 10-K (Filed: Nov 19, 2021) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2021 | Sept 27, 2020 | Sept 29, 2019 | |
| Net earnings including noncontrolling interests | $ 4,200,300 | 924,700 | 3,594,600 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | 511,800 | 133,900 | (173,000) |
| Comprehensive income including noncontrolling interests | 4,712,100 | 1,058,600 | 3,421,600 |
| Comprehensive Income, Net of Tax, Attributable to Parent | 4,711,100 | 1,062,200 | 3,426,200 |
| 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 | 41,800 | (20,100) | 1,300 |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | (5,000) | 5,200 | 1,600 |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | 188,200 | 206,900 | (146,200) |
| Translation adjustment and other, tax (expense)/benefit | 2,200 | 1,500 | 2,500 |
| Other comprehensive income/(loss) | 238,500 | 208,400 | (145,400) |
| Noncontrolling Interest | |||
| Net earnings including noncontrolling interests | 1,000 | ||
| Other comprehensive income/(loss) | 0 | 0 | 0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 1,000 | (3,600) | (4,600) |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 283,800 | (126,300) | (14,100) |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (43,600) | 31,300 | 3,400 |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 63,100 | 38,700 | (39,800) |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (16,000) | (9,800) | 10,100 |
| Debt Security Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | (3,400) | 8,300 | 10,500 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 700 | (1,800) | (2,300) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2021 | |
| 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 |