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EXHIBIT 1 Financial and Operating Summary for Starbucks Corporation, Fiscal Years 2010-2018 ($ in millions, except for per-share amounts) Sept. 30 2018 Oct. 1
EXHIBIT 1 Financial and Operating Summary for Starbucks Corporation, Fiscal Years 2010-2018 ($ in millions, except for per-share amounts) Sept. 30 2018 Oct. 1 2017 Oct. 2, 2016 Oct. 3, INCOME STATEMENT DATA Net revenues: Company-operated stores $19,690.3 $17,650.7 $16,844.1 $ 8,963.5 Licensed stores 2,652.2 2,355.0 2,154.2 875.2 Consumer packaged goods, foodservice, and other 2,377.0 Total net revenues $24,719.5 2,381.1 $22,386.8 2.317.6 $21,315.9 Cost of sales, including occupancy costs $10,174.5 $ 9,038.2 $ 8,511.1 868.7 $10,707.4 $ 4,458.6 Store operating expenses 7,193.2 6,493.3 6,064.3 3,551.4 Other operating expenses 539.3 553.8 545.4 293.2 Depreciation and amortization expenses 1,247.0 1,011.4 980.8 510.4 General and administrative expenses 1,759.0 1,393.3 1,360.6 569.5 Restructuring and impairments 224.4 153.5 53.0 Total operating expenses 21,137.4 18,643.5 17,462.2 9,436.1 Income from equity investees and other 301.2 391.4 318.2 148.1 Operating income 3,883.3 4,134.7 4,171.9 1,419.4 Gain resulting from acquisition of joint venture 1,376.4 Net gain resulting from divestiture of certain operations 499.2 93.5 5.4 Net earnings attributable to Starbucks $4,518.0 $2,884.97 $2,818.9 $945.6 Net earnings per common share-diluted $3.24 $1.97 $1.90 $0.62 BALANCE SHEET DATA Current assets $12,494.2 $5,283.4 $ 4,757.9 $2,756.5 Current liabilities 5,684.2 4,220.7 4,546.8 2,703.6 Total assets 24,156.4 14,365.6 14,312.5 6,385.9 Long-term debt (including current portion) 9,090.2 3,932.6 3,585.2 549.4 Shareholders' equity 1,175.8 5,457.0 5,890.7 3,674.7 OTHER FINANCIAL DATA Net cash provided by operating activities $11,937.8 $ 4,251.8 $4,697.9 $1,704.9 Capital expenditures (additions to property, plant, and equipment) 1,976.4 1,519.4 1,440.3 440.7 STORE INFORMATION Stores open at year-end United States Company-operated stores Licensed stores 9,684 8,222 7,880 6,707 7,770 5,708 6,588 4,424 International Company-operated stores Licensed stores Worldwide Worldwide percentage change in sales at company-operated stores open 13 months or longer 5,657 5,053 4,831 2,182 8,356 8,356 7,082 3,545 29,324 27,339 25,085 16,858 26 2% 3% 5% 76 7%
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