ASSETS OCT $1,2023$ OCT $2,2022$ CHANGE LIABILITIES AND SHAREHOLDERS' EQUITY$/($DEFICIT$)$ OCT $1,2023$ OCT $2,2022$ CHANGE

CURRENT ASSETS: CURRENT LIABILITIES:

Cash and cash equivalents $$3,551\mathrm{.}50$ $$2,818\mathrm{.}40$ $$733\mathrm{.}10$ Accounts payable $$1,544\mathrm{.}30$ $$1,441\mathrm{.}40$ $$102\mathrm{.}90$

Short$-$term investments $$401\mathrm{.}50$ $$364\mathrm{.}50$ $$37\mathrm{.}00$ Accrued liabilities $$2,145\mathrm{.}10$ $$2,137\mathrm{.}10$ $$8\mathrm{.}00$

Accounts receivable, net $$1,184\mathrm{.}10$ $$1,175\mathrm{.}50$ $$8\mathrm{.}60$ Accrued payroll and benefits $$828\mathrm{.}30$ $$761\mathrm{.}70$ $$66\mathrm{.}60$

Inventories $$1,806\mathrm{.}40$ $$2,176\mathrm{.}60-$$$370\mathrm{.}20$ Current portion of operating lease liability $$1,275\mathrm{.}30$ $$1,245\mathrm{.}70$ $$29\mathrm{.}60$

Prepaid expenses and other current assets $$359\mathrm{.}90$ $$483\mathrm{.}70-$$$123\mathrm{.}80$ Stored value card liability and current portion of deferred revenue $$1,700\mathrm{.}20$ $$1,641\mathrm{.}90$ $$58\mathrm{.}30$

Total Current assets $$7,303\mathrm{.}40$ $$7,018\mathrm{.}70$ $$284\mathrm{.}70$ Short$-$term debt $$33\mathrm{.}50$ $$175\mathrm{.}00-$$$141\mathrm{.}50$

Current portion of long$-$term debt $$1,818\mathrm{.}60$ $$1,749\mathrm{.}00$ $$69\mathrm{.}60$

Total current liabilities $$9,345\mathrm{.}30$ $$9,151\mathrm{.}80$ $$193\mathrm{.}50$

NON$-$CURRENT ASSETS: NON$-$CURRENT LIABILITIES:

Long$-$term investments $$247\mathrm{.}40$ $$279\mathrm{.}10-$$$31\mathrm{.}70$ Long$-$term debt $$13,547\mathrm{.}60$ $$13,119\mathrm{.}90$ $$427\mathrm{.}70$

Equity investments $$439\mathrm{.}90$ $$311\mathrm{.}20$ $$128\mathrm{.}70$ Operating lease liability $$7,924\mathrm{.}80$ $$7,515\mathrm{.}20$ $$409\mathrm{.}60$

Property, Plant and equipment, net $$7,387\mathrm{.}10$ $$6,560\mathrm{.}50$ $$826\mathrm{.}60$ Deferred revenue $$6,101\mathrm{.}80$ $$6,279\mathrm{.}70-$$$177\mathrm{.}90$

Operating lease, right$-$of$-$use asset $$8,412\mathrm{.}60$ $$8,015\mathrm{.}60$ $$397\mathrm{.}00$ Other long$-$term liabilities $$513\mathrm{.}80$ $$610\mathrm{.}50-$$$96\mathrm{.}70$

Deferred incomes taxes, net $$1,769\mathrm{.}80$ $$1,799\mathrm{.}70-$$$29\mathrm{.}90$ Total non$-$current liabilities $$28,088\mathrm{.}00$ $$27,525\mathrm{.}30$ $$562\mathrm{.}70$

Other long$-$term assets $$546\mathrm{.}50$ $$554\mathrm{.}20-$$$7\mathrm{.}70$

Other intangible assets $$120\mathrm{.}50$ $$155\mathrm{.}90-$$$35\mathrm{.}40$ SHAREHOLDERS' EQUITY:

Goodwill $$3,218\mathrm{.}30$ $$3,283\mathrm{.}50-$$$65\mathrm{.}20$ Common stock $$1\mathrm{.}10$ $$1\mathrm{.}10$ $$0\mathrm{.}00$

Total non$-$current assets $$22,142\mathrm{.}10$ $$20,959\mathrm{.}70$ $$1,182\mathrm{.}40$ Additional paid$-$in capital $$38\mathrm{.}10$ $$205\mathrm{.}30-$$$167\mathrm{.}20$

Retained deficit $-$$$7,255\mathrm{.}80-$$$8,449\mathrm{.}80$ $$1,194\mathrm{.}00$

Accumulated other comprehensive income $($Loss$)-$$$778\mathrm{.}20-$$$463\mathrm{.}20-$$$315\mathrm{.}00$

Total shareholders' deficit $-$$$7,994\mathrm{.}80-$$$8,706\mathrm{.}60$ $$711\mathrm{.}80$

Noncontrolling interest $$7\mathrm{.}00$ $$7\mathrm{.}90-$$$0\mathrm{.}90$

Total deficit $-$$$7,987\mathrm{.}80-$$$8,698\mathrm{.}70$ $$710\mathrm{.}90$

TOTAL ASSETS $$29,445\mathrm{.}50$ $$27,978\mathrm{.}40$ $$1,467\mathrm{.}10$ TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $$29,445\mathrm{.}50$ $$27,978\mathrm{.}40$ $$1,467\mathrm{.}10$

Fiscal year Ended Oct $1,2023$ Oct $2,2022$ Oct $3,2021$

Net revenues:

Company$-$operated Stores $$29,462\mathrm{.}30$ $$26,576\mathrm{.}10$ $$24,607\mathrm{.}00$

licensed stores $$4,512\mathrm{.}70$ $$3,655\mathrm{.}50$ $$2,683\mathrm{.}60$

Other $$2,000\mathrm{.}60$ $$2,018\mathrm{.}70$ $$1,770\mathrm{.}00$

Total net revenues $$35,975\mathrm{.}60$ $$32,250\mathrm{.}30$ $$29,060\mathrm{.}60$

Product and distribution costs $$11,409\mathrm{.}10$ $$10,317\mathrm{.}40$ $$8,738\mathrm{.}70$

Store operatine expenses $$14,720\mathrm{.}30$ $$13,561\mathrm{.}80$ $$11,930\mathrm{.}90$

Other operating expenses $$539\mathrm{.}40$ $$461\mathrm{.}50$ $$359\mathrm{.}50$

Depreciation and amortization expenses $$1,362\mathrm{.}60$ $$1,447\mathrm{.}90$ $$1,441\mathrm{.}70$

General and administrative expenses $$2,441\mathrm{.}30$ $$2,032\mathrm{.}00$ $$1,932\mathrm{.}60$

Restructuring and impairments $$21\mathrm{.}80$ $$46\mathrm{.}00$ $$170\mathrm{.}40$

Total Operating expenses $$30,494\mathrm{.}50$ $$27,866\mathrm{.}60$ $$24,573\mathrm{.}80$

Income from equity investees $$298\mathrm{.}40$ $$234\mathrm{.}10$ $$385\mathrm{.}30$

Gain from sale eof assets $$91\mathrm{.}30$ $$0\mathrm{.}00$ $$0\mathrm{.}00$

Operating income $$5,870\mathrm{.}80$ $$4,617\mathrm{.}80$ $$4,872\mathrm{.}10$

Net gain resulting from divestiture of certain operations $$0\mathrm{.}00$ $$0\mathrm{.}00$ $$864\mathrm{.}50$

Interest income and other, net $$81\mathrm{.}20$ $$97\mathrm{.}00$ $$90\mathrm{.}10$

Interest expense $-$$$550\mathrm{.}10-$$$482\mathrm{.}90-$$$469\mathrm{.}80$

Earninings before income taxes $$5,401\mathrm{.}90$ $$4,231\mathrm{.}90$ $$5,356\mathrm{.}90$

Income tax expense $$1,277\mathrm{.}20$ $$948\mathrm{.}50$ $$1,156\mathrm{.}60$

Net earnings including noncontrolling interests $$4,124\mathrm{.}70$ $$3,283\mathrm{.}40$ $$4,200\mathrm{.}30$

Net earnings attributable to noncontrolling interest $$0\mathrm{.}20$ $$1\mathrm{.}80$ $$1\mathrm{.}00$

Net earnings attributable to Starbucks $$4,124\mathrm{.}50$ $$3,281\mathrm{.}60$ $$4,199\mathrm{.}30$

Earning per share $-$ basic $$3\mathrm{.}60$ $$2\mathrm{.}85$ $$3\mathrm{.}57$

Earning per share $-$ diluted $$3\mathrm{.}58$ $$2\mathrm{.}83$ $$3\mathrm{.}54$

Weighted average shares outstanding:

Basic $1,146\mathrm{.}801,153\mathrm{.}301,177\mathrm{.}60$

Diluted $1,151\mathrm{.}301,158\mathrm{.}501,185\mathrm{.}50$

Prepare cash flow statement as of Oct