For the period ending October 1st, 2017, please calculate the following: A. Gross Margin (hint-gross profit is not specifically stated on the income statement) B. Operating Margin (hint-operating income is specifically stated on the income statement) C. Revenue growth for the period ended October 1st, 2017. D. Current ratio for the period ended October 1st, 2017. E. Were accounts receivable a source or use of cash for the period ended October 18, 2017? F. Did the company pay off debt in the period ended October 1st, 2017? Tablo Contents Item 8. Financial Statements and Supplementary Data STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS fin million, except per share data) Oil 2017 Oct 2 2016 Sep 27. 2015 S $ 17,650.7 2.355.0 2.381.1 22.386.8 9,038.2 6,493.3 553.8 1,011.4 1,393.3 153.5 18,643.5 391.4 4,134.7 16,844.1 2,1542 2,317.6 21,315.9 8,511.1 6,064.3 545.4 980.8 1,360.6 Fiscal Year Ended Net revenues: Company-operated stores Licensed stores CPG, foodservice and other Total net revenues Cost of sales including occupancy costs Store operating expenses Other operating expenses Depreciation and amortization expenses General and administrative expenses Restructuring and impairments Total operating expenses Income from equity investees Operating income Gain resulting from acquisition of joint venture Loss on extinguishment of debt Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net earnings attributable to noncontrolling interests Net earnings attributable to Starbucks Eamings per share-basic Earnings per share diluted Weighted average shares outstanding: Basic Diluted 15.197.3 1,861.9 2,103.5 19.162.7 7,787.5 5,4111 522.4 893.9 1.196.7 17.462.2 3182 4,171.9 275.3 (92.5) 4,317.5 1.432.6 2,884.9 0.2 2.884.7 1.99 1.97 108.0 (81.3) 4,198.6 1.379.7 2,818,9 1.2 2,817.7 1.91 15,811.6 249.9 3,601.0 390.6 (61.1) 43.0 (70.5) 3,903.0 1.143.7 2,759,3 1.9 2,757.4 S s $ S 1.84 1.82 S 1.90 $ 1,449.5 1.461.5 1,471.6 1,486.7 1,495.9 1.513.4 See Notes to Consolidated Financial Statements For the period ending October 1st, 2017, please calculate the following: A. Gross Margin (hint-gross profit is not specifically stated on the income statement) B. Operating Margin (hint-operating income is specifically stated on the income statement) C. Revenue growth for the period ended October 1st, 2017. D. Current ratio for the period ended October 1st, 2017. E. Were accounts receivable a source or use of cash for the period ended October 18, 2017? F. Did the company pay off debt in the period ended October 1st, 2017? Tablo Contents Item 8. Financial Statements and Supplementary Data STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS fin million, except per share data) Oil 2017 Oct 2 2016 Sep 27. 2015 S $ 17,650.7 2.355.0 2.381.1 22.386.8 9,038.2 6,493.3 553.8 1,011.4 1,393.3 153.5 18,643.5 391.4 4,134.7 16,844.1 2,1542 2,317.6 21,315.9 8,511.1 6,064.3 545.4 980.8 1,360.6 Fiscal Year Ended Net revenues: Company-operated stores Licensed stores CPG, foodservice and other Total net revenues Cost of sales including occupancy costs Store operating expenses Other operating expenses Depreciation and amortization expenses General and administrative expenses Restructuring and impairments Total operating expenses Income from equity investees Operating income Gain resulting from acquisition of joint venture Loss on extinguishment of debt Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net earnings attributable to noncontrolling interests Net earnings attributable to Starbucks Eamings per share-basic Earnings per share diluted Weighted average shares outstanding: Basic Diluted 15.197.3 1,861.9 2,103.5 19.162.7 7,787.5 5,4111 522.4 893.9 1.196.7 17.462.2 3182 4,171.9 275.3 (92.5) 4,317.5 1.432.6 2,884.9 0.2 2.884.7 1.99 1.97 108.0 (81.3) 4,198.6 1.379.7 2,818,9 1.2 2,817.7 1.91 15,811.6 249.9 3,601.0 390.6 (61.1) 43.0 (70.5) 3,903.0 1.143.7 2,759,3 1.9 2,757.4 S s $ S 1.84 1.82 S 1.90 $ 1,449.5 1.461.5 1,471.6 1,486.7 1,495.9 1.513.4 See Notes to Consolidated Financial Statements