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: 2022 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Oct 2, 2022 10-K (Filed: Nov 18, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2022 | Oct 3, 2021 | Sept 27, 2020 | |
| Net earnings including noncontrolling interests | $ 3,283,400 | 4,200,300 | 924,700 |
| Other comprehensive income/(loss), net of tax: | |||
| Other comprehensive income/(loss) | (610,400) | 511,800 | 133,900 |
| Comprehensive income including noncontrolling interests | 2,673,000 | 4,712,100 | 1,058,600 |
| Comprehensive Income, Net of Tax, Attributable to Parent | 2,671,200 | 4,711,100 | 1,062,200 |
| 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 | (210,500) | 41,800 | (20,100) |
| Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | 34,200 | (5,000) | 5,200 |
| Equity Components | |||
| Translation Adjustment | |||
| Translation adjustment and other, before tax | (794,700) | 188,200 | 206,900 |
| Translation adjustment and other, tax (expense)/benefit | 0 | 2,200 | 1,500 |
| Other comprehensive income/(loss) | (794,600) | 238,500 | 208,400 |
| Noncontrolling Interest | |||
| Net earnings including noncontrolling interests | 1,800 | ||
| Other comprehensive income/(loss) | 0 | 0 | 0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 1,800 | 1,000 | (3,600) |
| Hedging Relationship | |||
| Cash Flow Hedging | |||
| Net Gains/(Losses) Included in AOCI | 259,500 | 283,800 | (126,300) |
| Net Gains/(Losses) Included in AOCI | 52,800 | 43,600 | (31,300) |
| Net Investment Hedges | |||
| Unrealized gains/(losses) on hedging instruments, before tax | 229,000 | 63,100 | 38,700 |
| Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (57,900) | (16,000) | (9,800) |
| Debt Security Category | |||
| Available-for-sale Securities | |||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | (22,800) | (3,400) | 8,300 |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 5,600 | 700 | (1,800) |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2022 | |
| 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 |