STARBUCKS CORP
For the period ended Dec 29, 2024. Filed Jan 28, 2025.
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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 29, 2024 · Filed Jan 28, 2025
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 29, 2024 and December 31, 2023
| Common Stock · Additional Paid-in Capital · RetainedEarnings/(Deficit) · AccumulatedOtherComprehensiveIncome/(Loss) · Shareholders’Equity/(Deficit) · NoncontrollingInterests · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, September 29, 2024 | 1,133.5 | $1.1 | $322.6 | $(7,343.8) | $(428.8) | $(7,448.9) | $7.3 | $(7,441.6) |
| Net earnings | — | — | — | 780.8 | — | 780.8 | 0.1 | 780.9 |
| Other comprehensive loss | — | — | — | — | (154.5) | (154.5) | (0.3) | (154.8) |
| Stock-based compensation expense | — | — | 102.1 | — | — | 102.1 | — | 102.1 |
| Exercise of stock options/vesting of RSUs | 2.1 | — | (70.7) | — | — | (70.7) | — | (70.7) |
| Sale of common stock | 0.2 | — | 13.2 | — | — | 13.2 | — | 13.2 |
| Cash dividends declared, $0.61 per share | — | — | — | (693.4) | — | (693.4) | — | (693.4) |
| Other | — | — | — | — | (0.3) | (0.3) | — | (0.3) |
| Balance, December 29, 2024 | 1,135.8 | $1.1 | $367.2 | $(7,256.4) | $(583.6) | $(7,471.7) | $7.1 | $(7,464.6) |
| 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 (1) | (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) |
(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.