Ratios Charts price-earnings ratio,

ratios charts.

all Sprint 5:39 PM 49% Done Starbucks_Understanding Financi… pem Finoncial Statements and Sapplementary Da STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGs i millions, excet per share data) Oct 2 2011 Sep 38 12 2613 a Yer Endud Net revenoes: 10,534.5 9,6324 11.793.2 S Company-operatod stores 1,007.5 1,360.5 12103 Licensod stores 1,060.5 15547 1,738.5 CPG, foodservice and other 13.299 5 11,700.4 14,892.2 Total net revenues 6382 3 4,915.5 5,813.3 Cost of sales including occupancy costs 3,594.9 4.286.1 3,918.1 Sore operating expenses Other operating expenses Depreciation and amortization expenses General and administrative expenses 392.8 4299 457.2 5233 550.3 621.4 749.3 937.9 8012 2.784.1 Lifigation charge Total operating expenses Gain on sale of properties acome from oquity investees Openating incomelloss) Interest income and other, net 11.512.8 10.175.8 15,469.0 30.2 173.7 210.7 251.4 325.4) 1,728.5 1,997.4 115.9 123.6 944 (333) 32.7 (28.1) Isterest expense (229.9) 2059.1 1,811.1 Eamings (loss) before income taxes 563.1 (238.7 6744 Income taxes 1.384.7 1,248.0 8.8 Net carmings including noncontrolling inmerests 09 23 0.5 Net camings atributable to nonceetrolling interests Net eamings attributable to Starbucks Eamings per share-basic Earmings per share Weighted average shares outstanding 1245.7 83 S 1383.8 S 166 001 S 183 S 162 0.01 S 1.79 S diluted 7483 749.3 754.4 Basic 773.0 769.7 762.3 Diluted Cash dividends declared per share 072 0.56 089 S See Notes to Conselidated Financial Statements 2013 Fom 10 4 Surbuds Crpon STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sca 29 2013 Sep 30, 2012 2. ASSETS 11 1248.0 Current assets Cash and cash equivalents. Short-term investments 2,575.7 S 1,188.6 658.1 848.4 0.7 485.9 561.4 (0.3) Accounts receivable, net 1,241.5 1,111.2 Inventories Prepaid expenses and other current assets Deferred income taxes, net (12.2) 196.5 287.7 4.5 277.3 238.7 5,471.4 4,199.6 (12.1) Total current assets Long-term investments Equity and cost investments Property, plant and equipment, net Deferred income taxes, net 58.3 116.0 4.5 496.5 459.9 3,200.5 2,658.9 16.6 967.0 97.3 (6.1) 144.7 185.3 Other assets (4.4) 274.8 143.7 Other intangible assets (7.4) 862.9 399.1 Goodwill 0,9 11.516.7 S 8,219.2 TOTAL ASSETS 10.9) LIABILITIES AND EQUITY 37.1 Current liabilities: 2.3 491.7 S 398.1 Accounts payable Accrued litigation charge 34.8 2,784.1 1,269.3 1,133.8 Accrued liabilities 178.5 167.7 Insurance reserrves 653.7 510.2 Deferred revenue 5,377.3 2.209.8 Total current liabilities 1,299.4 549.6 Long-term debt 357.7 345.3 Other long-term liabilities 7,034.4 3,104.7 Total liabilities Sharcholders' equity: Common stock (S0.001 par value)-authorized, 1,200.0 shares; issued and outstanding, 753.2 shares and 749.3 shares (includes 3.4 common stock units). respectively 0.8 0.7 39.4 282.1 Additional paid-in capital Retained camings 5,046.2 4,130.3 Accumulated other comprehensive income Total shareholders' equity Noncontrolling interests Total equity TOTAL LIABILITIES AND EQUITY 67.0 22.7 4,480.2 5,109.0 2.1 5.5 4,482.3 11,516,7 S 5,114.5 8,219.2 S See Notes to Consolidated Financial Statements.

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