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ASSETS OCT 1 , 2 0 2 3 OCT 2 , 2 0 2 2 CHANGE LIABILITIES AND SHAREHOLDERS' EQUITY / ( DEFICIT ) OCT

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 $3,551.50 $2,818.40 $733.10 Accounts payable $1,544.30 $1,441.40 $102.90
Short-term investments $401.50 $364.50 $37.00 Accrued liabilities $2,145.10 $2,137.10 $8.00
Accounts receivable, net $1,184.10 $1,175.50 $8.60 Accrued payroll and benefits $828.30 $761.70 $66.60
Inventories $1,806.40 $2,176.60-$370.20 Current portion of operating lease liability $1,275.30 $1,245.70 $29.60
Prepaid expenses and other current assets $359.90 $483.70-$123.80 Stored value card liability and current portion of deferred revenue $1,700.20 $1,641.90 $58.30
Total Current assets $7,303.40 $7,018.70 $284.70 Short-term debt $33.50 $175.00-$141.50
Current portion of long-term debt $1,818.60 $1,749.00 $69.60
Total current liabilities $9,345.30 $9,151.80 $193.50
NON-CURRENT ASSETS: NON-CURRENT LIABILITIES:
Long-term investments $247.40 $279.10-$31.70 Long-term debt $13,547.60 $13,119.90 $427.70
Equity investments $439.90 $311.20 $128.70 Operating lease liability $7,924.80 $7,515.20 $409.60
Property, Plant and equipment, net $7,387.10 $6,560.50 $826.60 Deferred revenue $6,101.80 $6,279.70-$177.90
Operating lease, right-of-use asset $8,412.60 $8,015.60 $397.00 Other long-term liabilities $513.80 $610.50-$96.70
Deferred incomes taxes, net $1,769.80 $1,799.70-$29.90 Total non-current liabilities $28,088.00 $27,525.30 $562.70
Other long-term assets $546.50 $554.20-$7.70
Other intangible assets $120.50 $155.90-$35.40 SHAREHOLDERS' EQUITY:
Goodwill $3,218.30 $3,283.50-$65.20 Common stock $1.10 $1.10 $0.00
Total non-current assets $22,142.10 $20,959.70 $1,182.40 Additional paid-in capital $38.10 $205.30-$167.20
Retained deficit -$7,255.80-$8,449.80 $1,194.00
Accumulated other comprehensive income (Loss)-$778.20-$463.20-$315.00
Total shareholders' deficit -$7,994.80-$8,706.60 $711.80
Noncontrolling interest $7.00 $7.90-$0.90
Total deficit -$7,987.80-$8,698.70 $710.90
TOTAL ASSETS $29,445.50 $27,978.40 $1,467.10 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $29,445.50 $27,978.40 $1,467.10
Fiscal year Ended Oct 1,2023 Oct 2,2022 Oct 3,2021
Net revenues:
Company-operated Stores $29,462.30 $26,576.10 $24,607.00
licensed stores $4,512.70 $3,655.50 $2,683.60
Other $2,000.60 $2,018.70 $1,770.00
Total net revenues $35,975.60 $32,250.30 $29,060.60
Product and distribution costs $11,409.10 $10,317.40 $8,738.70
Store operatine expenses $14,720.30 $13,561.80 $11,930.90
Other operating expenses $539.40 $461.50 $359.50
Depreciation and amortization expenses $1,362.60 $1,447.90 $1,441.70
General and administrative expenses $2,441.30 $2,032.00 $1,932.60
Restructuring and impairments $21.80 $46.00 $170.40
Total Operating expenses $30,494.50 $27,866.60 $24,573.80
Income from equity investees $298.40 $234.10 $385.30
Gain from sale eof assets $91.30 $0.00 $0.00
Operating income $5,870.80 $4,617.80 $4,872.10
Net gain resulting from divestiture of certain operations $0.00 $0.00 $864.50
Interest income and other, net $81.20 $97.00 $90.10
Interest expense -$550.10-$482.90-$469.80
Earninings before income taxes $5,401.90 $4,231.90 $5,356.90
Income tax expense $1,277.20 $948.50 $1,156.60
Net earnings including noncontrolling interests $4,124.70 $3,283.40 $4,200.30
Net earnings attributable to noncontrolling interest $0.20 $1.80 $1.00
Net earnings attributable to Starbucks $4,124.50 $3,281.60 $4,199.30
Earning per share - basic $3.60 $2.85 $3.57
Earning per share - diluted $3.58 $2.83 $3.54
Weighted average shares outstanding:
Basic 1,146.801,153.301,177.60
Diluted 1,151.301,158.501,185.50
Prepare cash flow statement as of Oct 1

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