SBUX 10-K Annual Report Sept. 29, 2024 | Alphaminr
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SBUX 10-K Fiscal year ended Sept. 29, 2024

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STARBUCKS CORP
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For The Registrant S Common Equity, Related Shareholder Matters, and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataNote 1: Summary Of Significant Accounting Policies and EstimatesNote 2: Acquisitions, Divestitures, and Strategic AllianceNote 3: Derivative Financial InstrumentsNote 4: Fair Value MeasurementsNote 5: InventoriesNote 6: Equity InvestmentsNote 7: Supplemental Balance Sheet and Statement Of Earnings Information (in Millions)Note 7: Supplemental Balance Sheet and Statement Of Earnings InformationNote 8: Other Intangible Assets and GoodwillNote 9: DebtNote 10: LeasesNote 11: Deferred RevenueNote 12: EquityNote 13: Employee Stock and Benefit PlansNote 14: Income TaxesNote 15: Earnings Per ShareNote 16: Commitments and ContingenciesNote 17: Segment ReportingNote 18: Subsequent EventItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers, and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Shareholder MattersItem 13. Certain Relationships and Related Transactions and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Transaction Agreement, dated as of May 6, 2018, by and between Starbucks Corporation and Nestl S.A. 8-K 000-20322 5/7/2018 2.1 3.1 Restated Articles of Incorporation of Starbucks Corporation 10-Q 000-20322 4/28/2015 3.1 3.2 Amended and Restated Bylaws of Starbucks Corporation (As amended and restated through March 17, 2021) 8-K 000-20322 3/19/2021 3.1 4.1 Indenture, dated as of September 15, 2016, by and between Starbucks Corporation and U.S. Bank Trust Company, National Association, as trustee (as successor in interest to U.S. Bank National Association) S-3ASR 333-213645 9/15/2016 4.1 4.2 Second Supplemental Indenture, dated as of November22, 2017, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (3.750% Senior Notes due 2047) 8-K 000-20322 11/22/2017 4.2 4.3 Form of 3.750% Senior Notes due December1, 2047 (includedasB toExhibit 4.2) 8-K 000-20322 11/22/2017 4.4 4.4 Third Supplemental Indenture, dated as of February 28, 2018, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (3.500% Senior Notes due 2028) 8-K 000-20322 2/28/2018 4.2 4.5 Form of 3.500% Senior Notes due March 1, 2028 (included as Exhibit B to Exhibit 4.4) 8-K 000-20322 2/28/2018 4.4 4.6 Fourth Supplemental Indenture, dated as of August 10, 2018, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (3.800% Senior Notes due 2025, 4.000% Senior Notes due 2028 and 4.500% Senior Notes due 2048) 8-K 000-20322 8/10/2018 4.2 4.7 Form of 3.800% Senior Notes due August 15, 2025 (included as Exhibit A to Exhibit 4.6) 8-K 000-20322 8/10/2018 4.3 4.8 Form of 4.000% Senior Notes due November 15, 2028 (included as Exhibit B to Exhibit 4.6) 8-K 000-20322 8/10/2018 4.4 4.9 Form of 4.500% Senior Notes due November 15, 2048 (included as Exhibit C to Exhibit 4.6) 8-K 000-20322 8/10/2018 4.2 4.10 Fifth Supplemental Indenture, dated as of May 13, 2019, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (3.550% Senior Notes due 2029 and 4.450% Senior Notes due 2049) 8-K 000-20322 5/13/2019 4.2 4.11 Form of 3.550% Senior Notes due August 15, 2029 (included as Exhibit A to Exhibit 4.10) 8-K 000-20322 5/13/2019 4.3 4.12 Form of 4.450% Senior Notes due August 15, 2049 (includedas Exhibit B toExhibit 4.10) 8-K 000-20322 5/13/2019 4.4 4.13 Sixth Supplemental Indenture, dated as of March 12, 2020, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (2.000% Senior Notes due 2027, 2.250% Senior Notes due 2030 and 3.350% Senior Notes due 2050) 8-K 000-20322 3/12/2020 4.2 4.14 Form of 2.000% Senior Notes due March 12, 2027 (includedas Exhibit AtoExhibit 4.13) 8-K 000-20322 3/12/2020 4.3 4.15 Form of 2.250% Senior Notes due March 12, 2030 (includedas Exhibit BtoExhibit 4.13) 8-K 000-20322 3/12/2020 4.4 4.16 Form of 3.350% Senior Notes due March 12, 2050 (includedas Exhibit C toExhibit 4.13) 8-K 000-20322 3/12/2020 4.5 4.17 Seventh Supplemental Indenture, dated as of May 7, 2020, by and between Starbucks Corporation and U.S. Bank National Association, as trustee (2.550% Senior Notes due 2030 and 3.500% Senior Notes due 2050) 8-K 000-20322 5/7/2020 4.2 4.18 Form of 2.550% Senior Notes due November 15, 2030 (includedas Exhibit B toExhibit 4.17) 8-K 000-20322 5/7/2020 4.4 4.19 Form of 3.500% Senior Notes due November 15, 2050 (includedas Exhibit CtoExhibit 4.17) 8-K 000-20322 5/7/2020 4.5 4.20 Eighth Supplemental Indenture, dated as of February 14, 2022, by and between Starbucks Corporation and U.S. Bank Trust Company, National Association, as trustee and as successor in interest to U.S. Bank National Association (3.000% Senior Notes due 2032) 8-K 000-20322 2/14/2022 4.2 4.21 Form of 3.000% Senior Notes due February 14, 2032 (included as Exhibit B to Exhibit 4.20) 8-K 000-20322 2/14/2022 4.4 4.22 Ninth Supplemental Indenture, dated as of February 16, 2023, by and between Starbucks Corporation and U.S. Bank Trust Company, National Association, as trustee and as successor in interest to U.S. Bank National Association (4.750% Senior Notes due 2026 and 4.800% Senior Notes due 2033) 8-K 000-20322 2/16/2023 4.2 4.23 Form of 4.750% Senior Notes due February 15, 2026 (included as Exhibit A to Exhibit 4.22) 8-K 000-20322 2/16/2023 4.3 4.24 Form of 4.800% Senior Notes due February 15, 2033 (included as Exhibit B to Exhibit 4.22) 8-K 000-20322 2/16/2023 4.4 4.25 Tenth Supplemental Indenture, dated as of February 8, 2024, by and between Starbucks Corporation and U.S. Bank Trust Company, National Association, as trustee and successor in interest to U.S. Bank National Association (4.850% Senior Notes due 2027, 4.900% Senior Notes due 2031 and 5.000% Senior Notes due 2034) 8-K 000-20322 2/8/2024 4.2 4.26 Form of 4.850% Senior Notes due February 8, 2027 (included as Exhibit A to Exhibit 4.25) 8-K 000-20322 2/8/2024 4.3 4.27 Form of 4.900% Senior Notes due February 15, 2031 (included as Exhibit B to Exhibit 4.25) 8-K 000-20322 2/8/2024 4.4 4.28 Form of 5.000% Senior Notes due February 15, 2034 (included as Exhibit C to Exhibit 4.25) 8-K 000-20322 2/8/2024 4.5 4.29 Indenture, dated as of August 23, 2007, by and between Starbucks Corporation and Deutsche Bank Trust Company Americas, as trustee S-3ASR 333-190955 9/3/2013 4.1 4.30 Fourth Supplemental Indenture, dated as of June10, 2015, by and between Starbucks Corporation and Deutsche Bank Trust Company Americas, as trustee (4.300% Senior Notes due June2045) 8-K 000-20322 6/10/2015 4.2 4.31 Form of 4.300% Senior Notes due June 15, 2045 (included as Exhibit B to Exhibit 4.30) 8-K 000-20322 6/10/2015 4.4 4.32 Sixth Supplemental Indenture, dated as of May 16, 2016, by and between Starbucks Corporation and Deutsche Bank Trust Company Americas, as trustee (2.450% Senior Notes due June2026) 8-K 000-20322 5/16/2016 4.4 4.33 Form of 2.450% Senior Notes due June 15, 2026 (included as Exhibit A to Exhibit 4.32) 8-K 000-20322 5/16/2016 4.5 4.34 Description of Securities 10-K 000-20322 11/15/2019 4.29 10.1* Starbucks Corporation Employee Stock Purchase Plan 1995 as amended and restated on April 9, 2015 to reflect adjustments for the 2-for-1 forward stock split effective on such date 10-Q 000-20322 8/1/2017 10.1 10.2* Starbucks Corporation Executive Management Bonus Plan, as amended and restated on January 12, 2022 8-K 000-20322 1/14/2022 10.1 10.3* Starbucks Corporation Management Deferred Compensation Plan, as amended and restated effective January 1, 2011 10-Q 000-20322 2/4/2011 10.2 10.4* Fifth Amendment to Starbucks Corporation Management Deferred Compensation Plan 10-Q 000-20322 7/28/2020 10.1 10.5* Starbucks Corporation Deferred Compensation Plan for Non-Employee Directors,as amended and restated effective September 11, 2018 10-K 000-20322 11/16/2018 10.5 10.6* Starbucks Corporation 2005 Long-Term Equity Incentive Plan, as amended and restated effective March 16, 2022 10-Q 000-20322 5/3/2022 10.1 10.8* 2005 Non-Employee Director Sub-Plan to the Starbucks Corporation 2005 Long-Term Equity Incentive Plan, as amended and restated effective September 11, 2018 10-K 000-20322 11/16/2018 10.9 10.9* Form of Global Stock Option Grant Agreement for Purchase of Stock under the Key Employee Sub-Plan to the 2005 Long Term Equity Incentive Plan 10-K 000-20322 11/18/2016 10.14 10.10* Form of Stock Option Grant Agreement for Purchase of Stock under the 2005 Non-Employee Director Sub-Plan to the Starbucks Corporation 2005 Long-Term Equity Incentive Plan 10-Q 000-20322 4/26/2016 10.2 10.11 Credit Agreement, dated September 16, 2021, among Starbucks Corporation, Bank of America, N.A., in its capacity as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, N.A., Citibank, N.A. and U.S. Bank National Association, as L/C Issuers, and the other Lenders from time to time a party thereto 8-K 000-20322 9/17/2021 10.1 10.12 Form of Commercial Paper Dealer Agreement between Starbucks Corporation, as Issuer, and the Dealer 8-K 000-20322 7/29/2016 10.1 10.13* Form of Global Key Employee Restricted Stock Unit Grant Agreement - No Retirement Vesting (Effective November 2020) 10-K 000-20322 11/12/2020 10.23 10.14* Form of Global Key Employee Restricted Stock Unit Grant Agreement - Retirement Vesting (Effective November 2020) 10-K 000-20322 11/12/2020 10.24 10.15* Form of Global Key Employee Stock Option Grant Agreement for Purchase of Stock under the 2005 Long-Term Equity Incentive Plan 10-K 000-20322 11/17/2017 10.25 10.16* Form of Global Key Employee Restricted Stock Unit Grant Agreement (Performance-Based - Retirement Vesting) (Effective November 2020) 10-K 000-20322 11/12/2020 10.29 10.17* Offer Letter dated September 1, 2022 between Starbucks Corporation and Laxman Narasimhan 8-K 000-20322 9/1/2022 10.1 10.18* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Promotion - Time-Based -No Retirement Vesting) (Effective August 2022) 10-K 000-20322 11/18/2022 10.23 10.19* Starbucks Corporation Key Employee Restricted Stock Unit Grant Agreement (New Hire - Time-Based - No Retirement Vesting) (Effective August 2022) 10-K 000-20322 11/18/2022 10.24 10.20* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Annual - Time-Based - Retirement Vesting) (Effective August 2022) 10-K 000-20322 11/18/2022 10.25 10.21* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Annual - Performance Based - Retirement Vesting) (Effective August 2022) 10-K 000-20322 11/18/2022 10.26 10.22* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Executive Advisor - Time-Based) (Effective August 2022) 10-K 000-20322 11/18/2022 10.27 10.25* Retirement Agreement, dated June 1, 2018, by and between Starbucks Corporation and Howard Schultz 8-K 000-20322 6/5/2018 10.1 10.26* Amendment Agreement, dated September 12, 2023, by and between Starbucks Corporation and Howard Schultz 10-K 000-20322 11/17/2023 10.26 10.27* Starbucks Corporation Executive Severance and Change in Control Plan effective August 31, 2022 and amended on March 22, 2023 8-K 000-20322 3/28/2023 10.1 10.28 Amendment No. 1 to Credit Agreement dated April 17, 2023, among Starbucks Corporation and Bank of America, N.A. in its capacity as administrative agent for the Lenders and each of the Lenders party thereto 8-K 000-20322 4/21/2023 10.1 10.29* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Performance-Based) (Effective November 2023) 10-K 000-20322 11/17/2023 10.29 10.30* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Time-Based) (Effective November 2023) 10-K 000-20322 11/17/2023 10.30 10.31* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Promotion and New Hire) (Effective November 2023) 10-K 000-20322 11/17/2023 10.31 10.32* Offer Letter, dated August 11, 2024, by and between Starbucks Corporation and Brian R. Niccol 8-K 000-20322 8/14/2024 10.1 10.33* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Performance-Based) (Effective November 2024) 10.34* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Time-Based)(Effective November 2024) 10.35* Starbucks Corporation Global Key Employee Restricted Stock Unit Grant Agreement (Promotion) (Effective November 2024) 19.1 Starbucks CorporationInsider TradingPolicy 21 Subsidiaries of Starbucks Corporation 23 Consent of Independent Registered Public Accounting Firm 31.1 Certification of Principal Executive Officer Pursuant to Rule13a-14(a) of the Securities Exchange Act of 1934, As Adopted Pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Principal Financial Officer Pursuant to Rule13a-14(a) of the Securities Exchange Act of 1934, As Adopted Pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32** Certifications of Principal Executive Officer and Principal Financial Officer Pursuant to 18U.S.C. Section1350, As Adopted Pursuant to Section906 of the Sarbanes-Oxley Act of 2002 97 Starbucks Corporation Recovery of Incentive Compensation Policy 10-K 000-20322 11/17/2023 97