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STARBUCKS CORP

For the period ended Jun 30, 2024. Filed Jul 30, 2024.

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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.

Jun 30, 2024 · Filed Jul 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 EndedThree Quarters Ended
Jun 30,2024Jul 2,2023Jun 30,2024Jul 2,2023
Net earnings including noncontrolling interests$1,055.7$1,141.9$2,852.7$2,905.4
Other comprehensive income/(loss), net of tax:
Unrealized holding gains/(losses) on available-for-sale debt securities1.1(2.2)6.33.4
Tax (expense)/benefit(0.3)0.5(1.6)(0.8)
Unrealized gains/(losses) on cash flow hedging instruments38.44.6110.2(177.3)
Tax (expense)/benefit(8.9)(3.8)(20.0)25.8
Unrealized gains/(losses) on net investment hedging instruments114.0101.0181.333.7
Tax (expense)/benefit(28.8)(25.5)(45.8)(8.5)
Translation adjustment and other(91.8)(318.1)(59.9)(34.5)
Tax (expense)/benefit(0.2)—(3.8)—
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale debt securities, hedging instruments, and translation adjustment(14.2)(16.5)(2.9)(181.5)
Tax expense/(benefit)4.24.16.425.4
Other comprehensive income/(loss)13.5(255.9)170.2(314.3)
Comprehensive income including noncontrolling interests1,069.2886.03,022.92,591.1
Comprehensive income attributable to noncontrolling interests0.9(0.5)1.0(0.5)
Comprehensive income attributable to Starbucks$1,068.3$886.5$3,021.9$2,591.6
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.