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$109.44+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
For the Quarter Ended December 31, 2023 and January 1, 2023
(in millions, except per share data, unaudited)
| Common Stock · Additional Paid-in Capital · RetainedEarnings/(Deficit) · AccumulatedOtherComprehensiveIncome/(Loss) · Shareholders’Equity/(Deficit) · NoncontrollingInterests · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, October 1, 2023 | 1,142.6 | $1.1 | $38.1 | $(7,255.8) | $(778.2) | $(7,994.8) | $7.0 | $(7,987.8) |
| Net earnings | — | — | — | 1,024.4 | — | 1,024.4 | — | 1,024.4 |
| Other comprehensive income | — | — | — | — | 220.2 | 220.2 | 0.2 | 220.4 |
| Stock-based compensation expense | — | — | 96.1 | — | — | 96.1 | — | 96.1 |
| Exercise of stock options/vesting of RSUs | 2.3 | — | (75.8) | — | — | (75.8) | — | (75.8) |
| Sale of common stock | 0.1 | — | 16.2 | — | — | 16.2 | — | 16.2 |
| Repurchase of common stock | (12.8) | — | (36.4) | (1,224.0) | — | (1,260.4) | — | (1,260.4) |
| Cash dividends declared, $0.57 per share | — | — | — | (642.1) | — | (642.1) | — | (642.1) |
| Other | — | — | — | — | 0.2 | 0.2 | (0.1) | 0.1 |
| Balance, December 31, 2023 | 1,132.2 | $1.1 | $38.2 | $(8,097.5) | $(557.8) | $(8,616.0) | $7.1 | $(8,608.9) |
| Balance, October 2, 2022 | 1,147.9 | $1.1 | $205.3 | $(8,449.8) | $(463.2) | $(8,706.6) | $7.9 | $(8,698.7) |
| Net earnings | — | — | — | 855.2 | — | 855.2 | — | 855.2 |
| Other comprehensive loss | — | — | — | — | (75.7) | (75.7) | — | (75.7) |
| Stock-based compensation expense | — | — | 86.4 | — | — | 86.4 | — | 86.4 |
| Exercise of stock options/vesting of RSUs | 2.4 | — | (44.7) | — | — | (44.7) | — | (44.7) |
| Sale of common stock | 0.1 | — | 11.6 | — | — | 11.6 | — | 11.6 |
| Repurchase of common stock | (1.9) | — | (191.4) | — | — | (191.4) | — | (191.4) |
| Cash dividends declared, $0.53 per share | — | — | — | (608.6) | — | (608.6) | — | (608.6) |
| Balance, January 1, 2023 | 1,148.5 | $1.1 | $67.2 | $(8,203.2) | $(538.9) | $(8,673.8) | $7.9 | $(8,665.9) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.