Answered step by step
Verified Expert Solution
Question
1 Approved Answer
ASSETS OCT 1 , 2 0 2 3 OCT 2 , 2 0 2 2 CHANGE LIABILITIES AND SHAREHOLDERS' EQUITY / ( DEFICIT ) OCT
ASSETS OCT OCT CHANGE LIABILITIES AND SHAREHOLDERS' EQUITYDEFICIT OCT OCT CHANGE CURRENT ASSETS: CURRENT LIABILITIES: Cash and cash equivalents $ $ $ Accounts payable $ $ $ Shortterm investments $ $ $ Accrued liabilities $ $ $ Accounts receivable, net $ $ $ Accrued payroll and benefits $ $ $ Inventories $ $$ Current portion of operating lease liability $ $ $ Prepaid expenses and other current assets $ $$ Stored value card liability and current portion of deferred revenue $ $ $ Total Current assets $ $ $ Shortterm debt $ $$ Current portion of longterm debt $ $ $ Total current liabilities $ $ $ NONCURRENT ASSETS: NONCURRENT LIABILITIES: Longterm investments $ $$ Longterm debt $ $ $ Equity investments $ $ $ Operating lease liability $ $ $ Property, Plant and equipment, net $ $ $ Deferred revenue $ $$ Operating lease, rightofuse asset $ $ $ Other longterm liabilities $ $$ Deferred incomes taxes, net $ $$ Total noncurrent liabilities $ $ $ Other longterm assets $ $$ Other intangible assets $ $$ SHAREHOLDERS' EQUITY: Goodwill $ $$ Common stock $ $ $ Total noncurrent assets $ $ $ Additional paidin capital $ $$ Retained deficit $$ $ Accumulated other comprehensive income Loss$$$ Total shareholders' deficit $$ $ Noncontrolling interest $ $$ Total deficit $$ $ TOTAL ASSETS $ $ $ TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ $ $ Fiscal year Ended Oct Oct Oct Net revenues: Companyoperated Stores $ $ $ licensed stores $ $ $ Other $ $ $ Total net revenues $ $ $ Product and distribution costs $ $ $ Store operatine expenses $ $ $ Other operating expenses $ $ $ Depreciation and amortization expenses $ $ $ General and administrative expenses $ $ $ Restructuring and impairments $ $ $ Total Operating expenses $ $ $ Income from equity investees $ $ $ Gain from sale eof assets $ $ $ Operating income $ $ $ Net gain resulting from divestiture of certain operations $ $ $ Interest income and other, net $ $ $ Interest expense $$$ Earninings before income taxes $ $ $ Income tax expense $ $ $ Net earnings including noncontrolling interests $ $ $ Net earnings attributable to noncontrolling interest $ $ $ Net earnings attributable to Starbucks $ $ $ Earning per share basic $ $ $ Earning per share diluted $ $ $ Weighted average shares outstanding: Basic Diluted Prepare cash flow statement as of Oct
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
ASSETS OCT OCT CHANGE LIABILITIES AND SHAREHOLDERS' EQUITYDEFICIT OCT OCT CHANGE
CURRENT ASSETS: CURRENT LIABILITIES:
Cash and cash equivalents $ $ $ Accounts payable $ $ $
Shortterm investments $ $ $ Accrued liabilities $ $ $
Accounts receivable, net $ $ $ Accrued payroll and benefits $ $ $
Inventories $ $$ Current portion of operating lease liability $ $ $
Prepaid expenses and other current assets $ $$ Stored value card liability and current portion of deferred revenue $ $ $
Total Current assets $ $ $ Shortterm debt $ $$
Current portion of longterm debt $ $ $
Total current liabilities $ $ $
NONCURRENT ASSETS: NONCURRENT LIABILITIES:
Longterm investments $ $$ Longterm debt $ $ $
Equity investments $ $ $ Operating lease liability $ $ $
Property, Plant and equipment, net $ $ $ Deferred revenue $ $$
Operating lease, rightofuse asset $ $ $ Other longterm liabilities $ $$
Deferred incomes taxes, net $ $$ Total noncurrent liabilities $ $ $
Other longterm assets $ $$
Other intangible assets $ $$ SHAREHOLDERS' EQUITY:
Goodwill $ $$ Common stock $ $ $
Total noncurrent assets $ $ $ Additional paidin capital $ $$
Retained deficit $$ $
Accumulated other comprehensive income Loss$$$
Total shareholders' deficit $$ $
Noncontrolling interest $ $$
Total deficit $$ $
TOTAL ASSETS $ $ $ TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ $ $
Fiscal year Ended Oct Oct Oct
Net revenues:
Companyoperated Stores $ $ $
licensed stores $ $ $
Other $ $ $
Total net revenues $ $ $
Product and distribution costs $ $ $
Store operatine expenses $ $ $
Other operating expenses $ $ $
Depreciation and amortization expenses $ $ $
General and administrative expenses $ $ $
Restructuring and impairments $ $ $
Total Operating expenses $ $ $
Income from equity investees $ $ $
Gain from sale eof assets $ $ $
Operating income $ $ $
Net gain resulting from divestiture of certain operations $ $ $
Interest income and other, net $ $ $
Interest expense $$$
Earninings before income taxes $ $ $
Income tax expense $ $ $
Net earnings including noncontrolling interests $ $ $
Net earnings attributable to noncontrolling interest $ $ $
Net earnings attributable to Starbucks $ $ $
Earning per share basic $ $ $
Earning per share diluted $ $ $
Weighted average shares outstanding:
Basic
Diluted
Prepare cash flow statement as of Oct
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started