STARBUCKS CORP
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
View on SEC.govAbout 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$109.44+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 March 31, 2024 and April 2, 2023
| Common Stock · Additional Paid-in Capital · RetainedEarnings/(Deficit) · AccumulatedOtherComprehensiveIncome/(Loss) · Shareholders’Equity/(Deficit) · NoncontrollingInterests · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, December 31, 2023 | 1,132.2 | $1.1 | $38.2 | $(8,097.5) | $(557.8) | $(8,616.0) | $7.1 | $(8,608.9) |
| Net earnings | — | — | — | 772.4 | — | 772.4 | 0.1 | 772.5 |
| Other comprehensive loss | — | — | — | — | (63.6) | (63.6) | (0.1) | (63.7) |
| Stock-based compensation expense | — | — | 79.1 | — | — | 79.1 | — | 79.1 |
| Exercise of stock options/vesting of RSUs | 0.3 | — | 10.9 | — | — | 10.9 | — | 10.9 |
| Sale of common stock | 0.2 | — | 13.0 | — | — | 13.0 | — | 13.0 |
| Repurchase of common stock (1) | — | — | 0.5 | 0.1 | — | 0.6 | — | 0.6 |
| Cash dividends declared, $0.57 per share | — | — | — | (645.7) | — | (645.7) | — | (645.7) |
| Other | — | — | — | — | (0.1) | (0.1) | 0.1 | — |
| Balance, March 31, 2024 | 1,132.7 | $1.1 | $141.7 | $(7,970.7) | $(621.5) | $(8,449.4) | $7.2 | $(8,442.2) |
| Balance, January 1, 2023 | 1,148.5 | $1.1 | $67.2 | $(8,203.2) | $(538.9) | $(8,673.8) | $7.9 | $(8,665.9) |
| Net earnings | — | — | — | 908.3 | — | 908.3 | — | 908.3 |
| Other comprehensive income | — | — | — | — | 17.3 | 17.3 | — | 17.3 |
| Stock-based compensation expense | — | — | 75.0 | — | — | 75.0 | — | 75.0 |
| Exercise of stock options/vesting of RSUs | 1.3 | — | 68.2 | — | — | 68.2 | — | 68.2 |
| Sale of common stock | 0.2 | — | 13.3 | — | — | 13.3 | — | 13.3 |
| Repurchase of common stock | (3.0) | — | (182.5) | (121.5) | — | (304.0) | — | (304.0) |
| Cash dividends declared, $0.53 per share | — | — | — | (608.2) | — | (608.2) | — | (608.2) |
| Purchase of noncontrolling interests | — | — | (3.0) | — | — | (3.0) | (0.4) | (3.4) |
| Balance, April 2, 2023 | 1,147.0 | $1.1 | $38.2 | $(8,024.6) | $(521.6) | $(8,506.9) | $7.5 | $(8,499.4) |
(1)Includes excise tax on share repurchases.
CONSOLIDATED STATEMENTS OF EQUITY
For the Two Quarters Ended March 31, 2024 and April 2, 2023
| 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 | — | — | — | 1,796.8 | — | 1,796.8 | 0.1 | 1,796.9 | ||||||
| Other comprehensive income | — | — | — | — | 156.6 | 156.6 | 0.1 | 156.7 | ||||||
| Stock-based compensation expense | — | — | 175.2 | — | — | 175.2 | — | 175.2 | ||||||
| Exercise of stock options/vesting of RSUs | 2.6 | — | (64.9) | — | — | (64.9) | — | (64.9) | ||||||
| Sale of common stock | 0.3 | — | 29.2 | — | — | 29.2 | — | 29.2 | ||||||
| Repurchase of common stock (1) | (12.8) | — | (35.9) | (1,223.9) | — | (1,259.8) | — | (1,259.8) | ||||||
| Cash dividends declared, $1.14 per share | — | — | — | (1,287.8) | — | (1,287.8) | — | (1,287.8) | ||||||
| Other | — | — | — | — | 0.1 | 0.1 | — | 0.1 | ||||||
| Balance, March 31, 2024 | 1,132.7 | $1.1 | $141.7 | $(7,970.7) | $(621.5) | $(8,449.4) | $7.2 | $(8,442.2) | ||||||
| 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 | — | — | — | 1,763.6 | — | 1,763.6 | — | 1,763.6 | ||||||
| Other comprehensive loss | — | — | — | — | (58.4) | (58.4) | — | (58.4) | ||||||
| Stock-based compensation expense | — | — | 161.4 | — | — | 161.4 | — | 161.4 | ||||||
| Exercise of stock options/vesting of RSUs | 3.7 | — | 23.5 | — | — | 23.5 | — | 23.5 | ||||||
| Sale of common stock | 0.3 | — | 24.9 | — | — | 24.9 | — | 24.9 | ||||||
| Repurchase of common stock | (4.9) | — | (373.9) | (121.5) | — | (495.4) | — | (495.4) | ||||||
| Cash dividends declared, $1.06 per share | — | — | — | (1,216.9) | — | (1,216.9) | — | (1,216.9) | ||||||
| Purchase of noncontrolling interests | — | — | (3.0) | — | — | (3.0) | (0.4) | (3.4) | ||||||
| Balance, April 2, 2023 | 1,147.0 | $1.1 | $38.2 | $(8,024.6) | $(521.6) | $(8,506.9) | $7.5 | $(8,499.4) | ||||||
(1)Includes excise tax on share repurchases.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.