STARBUCKS CORP
For the period ended Dec 31, 2023. Filed Jan 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 30, 2024
SBUX$109.95+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
(in millions, unaudited)
| Quarter Ended | ||
|---|---|---|
| Dec 31,2023 | Jan 1,2023 | |
| Net earnings including noncontrolling interests | $1,024.4 | $855.2 |
| Other comprehensive income/(loss), net of tax: | ||
| Unrealized holding gains/(losses) on available-for-sale debt securities | 5.6 | 2.0 |
| Tax (expense)/benefit | (1.4) | (0.5) |
| Unrealized gains/(losses) on cash flow hedging instruments | 35.4 | (180.7) |
| Tax (expense)/benefit | (1.8) | 29.5 |
| Unrealized gains/(losses) on net investment hedging instruments | (25.2) | (64.6) |
| Tax (expense)/benefit | 6.3 | 16.3 |
| Translation adjustment and other | 183.1 | 208.9 |
| Tax (expense)/benefit | (4.7) | — |
| Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale debt securities, hedging instruments, and translation adjustment | 24.9 | (98.4) |
| Tax expense/(benefit) | (1.8) | 11.8 |
| Other comprehensive income/(loss) | 220.4 | (75.7) |
| Comprehensive income including noncontrolling interests | 1,244.8 | 779.5 |
| Comprehensive income attributable to noncontrolling interests | 0.2 | — |
| Comprehensive income attributable to Starbucks | $1,244.6 | $779.5 |
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