STARBUCKS CORP
For the period ended Dec 29, 2024. Filed Jan 28, 2025.
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.
Dec 29, 2024 · Filed Jan 28, 2025
SBUX$109.95+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income
(in millions, unaudited)
| Quarter Ended | ||
|---|---|---|
| Dec 29,2024 | Dec 31,2023 | |
| Net earnings including noncontrolling interests | $780.9 | $1,024.4 |
| Other comprehensive income/(loss), net of tax: | ||
| Unrealized holding gains/(losses) on available-for-sale debt securities | (2.1) | 5.6 |
| Tax (expense)/benefit | 0.5 | (1.4) |
| Unrealized gains/(losses) on cash flow hedging instruments | 69.6 | 35.4 |
| Tax (expense)/benefit | (18.1) | (1.8) |
| Unrealized gains/(losses) on net investment hedging instruments | 207.5 | (25.2) |
| Tax (expense)/benefit | (52.4) | 6.3 |
| Translation adjustment and other | (311.5) | 183.1 |
| Tax (expense)/benefit | — | (4.7) |
| Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other | (66.9) | 24.9 |
| Tax expense/(benefit) | 18.6 | (1.8) |
| Other comprehensive income/(loss) | (154.8) | 220.4 |
| Comprehensive income including noncontrolling interests | 626.1 | 1,244.8 |
| Comprehensive income/(loss) attributable to noncontrolling interests | (0.2) | 0.2 |
| Comprehensive income attributable to Starbucks | $626.3 | $1,244.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.