STARBUCKS CORP

For the period ended Mar 31, 2024. Filed Apr 30, 2024.

About this filing

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.

Mar 31, 2024 · Filed Apr 30, 2024

SBUX$109.95+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

(in millions, unaudited)

	Quarter Ended		Two Quarters Ended
	Mar 31,2024	Apr 2,2023	Mar 31,2024	Apr 2,2023
Net earnings including noncontrolling interests	$772.5	$908.3	$1,796.9	$1,763.6
Other comprehensive income/(loss), net of tax:
Unrealized holding gains/(losses) on available-for-sale debt securities	(0.4)	3.6	5.2	5.6
Tax (expense)/benefit	0.1	(0.8)	(1.3)	(1.3)
Unrealized gains/(losses) on cash flow hedging instruments	36.4	(1.2)	71.8	(181.9)
Tax (expense)/benefit	(9.3)	0.1	(11.1)	29.6
Unrealized gains/(losses) on net investment hedging instruments	92.5	(2.7)	67.3	(67.3)
Tax (expense)/benefit	(23.3)	0.7	(17.0)	17.0
Translation adjustment and other	(151.2)	74.7	31.9	283.6
Tax (expense)/benefit	1.1	—	(3.6)	—
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale debt securities, hedging instruments, and translation adjustment	(13.6)	(66.6)	11.3	(165.0)
Tax expense/(benefit)	4.0	9.5	2.2	21.3
Other comprehensive income/(loss)	(63.7)	17.3	156.7	(58.4)
Comprehensive income including noncontrolling interests	708.8	925.6	1,953.6	1,705.2
Comprehensive income attributable to noncontrolling interests	—	—	0.2	—
Comprehensive income attributable to Starbucks	$708.8	$925.6	$1,953.4	$1,705.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.