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STARBUCKS CORPORATION 10-K Sep. 27, 2020 Horizontal Analysis Consolidated Balance Sheets (millions, except footnotes) Sep 27, 2020 ASSETS Sep 29, 2019 $ Chg % Chg 62% 299% Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS $ 4,350.9 281.2 883.4 1,551.4 739.5 7,806.4 206.1 478.7 6,241.4 8,134.1 1,789.9 568.6 552.1 3,597.2 $ 29,374.5 $1,664 $211 $4 $22 $251 $2,153 ($14) $83 ($190) 0% 1% 51% 38% (6%) 21% (3%) $ 2,686.6 70.5 879.2 1,529.4 488.2 5,653.9 220.0 396.0 6,431.7 0.0 1,765.8 479.6 781.8 3,490.8 $ 19,219.6 $24 $89 ($230) $106 $10,155 1% 19% (29%) 3% 53% $ 98.2 LIABILITIES AND SHAREHOLDERS' EQUITYI(DEFICIT) Current liabilities: Accounts payable $ 997.9 ($192) (16%) Accrued liabilities 1,160.7 ($593) (34%) Accrued payroll and benefits 696.0 $31 5% Income taxes payable ($1,194) (9200%) Current portion of operating lease liability 1,248.8 Stored value card liability and current portion of deferre 1,456.5 $188 15% Short-term debt 438.8 Current portion of long-term debt 1,249.9 Total current liabilities 7,346.8 $1,178 19% Long-term debt 14,659.6 $3,493 31% Operating lease liability 7,661.7 Deferred revenue 6,598.5 ($146) (200%) Other long-term liabilities 07.3 ($463) (34%) Total liabilities 37,173.9 $11,723 46% Shareholders' deficit: Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively 1.2 0% Additional paid-in capital 373.9 $333 810% Retained deficit (7,815.6) ($2,044) (35%) Accumulated other comprehensive loss (364.6) $139 (28%) Total shareholders' deficit (7,805.1) ($1,573) 25% Noncontrolling interests 5.7 $5 375% Total deficit (7,799.4) ($1,568) 25% TOTAL LIABILITIES AND SHAREHOLDERS' EQUITYI $ 29,374.5 $10,155 53% 1,189.7 1,753.7 664.6 1,291.7 0.0 1,269.0 0.0 0.0 6,168.7 11,167.0 0.0 6,744.4 370.5 25,450.6 1.2 41.1 (5,771.2) (503.3) (6,232.2) 1.2 (6,231.0 $ 19,219.6 STARBUCKS CORPORATION 10-K Sep. 27, 2020 Vertical Analysis Consolidated Balance Sheets (in millions, except per share data) Sep 27, 2020 Sep 29, 2019 ASSETS 5,653.9 Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS $ 4,350.9 15% 281.2 1% 883.4 3% 1,551.4 5% 739.5 3% 7,806.4 27% 206.1 1% 478.7 2% 6,241.4 21% 8,134.1 28% 1,789.9 6% 568.6 2% 552.1 2% 3,597.2 12% $ 29,374.5 100% $ 2,686.6 14% 70.5 0% 879.2 5% 1,529.4 8% 488.2 3% 29% 220.0 1% 396.0 2% 6,431.7 33% 0.0 0% 1,765.8 9% 479.6 2% 781.8 4% 3.490.8 18% $ 19,219.6 100% LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) Current liabilities: Accounts payable $ 997.9 3% Accrued liabilities 1,160.7 4% Accrued payroll and benefits 696.0 2% Income taxes payable 98.2 0% Current portion of operating lease liability 1,248.8 4% Stored value card liability and current portion of deferred revenue 1,456.5 5% Short-term debt 438.8 1% Current portion of long-term debt 1,249.9 4% Total current liabilities 7,346.8 25% Long-term debt 14,659.6 50% Operating lease liability 7,661.7 26% Deferred revenue 6,598.5 22% Other long-term liabilities 907.3 3% Total liabilities 37,173.9 127% Shareholders' deficit: $ 1,189.7 6% 1,753.7 9% 664.6 3% 1,291.7 7% 0.0 0% 1,269.0 7% 0.0 0% 0.0 0% 6,168.7 32% 11,167.0 58% 0.0 0% 6,744.4 35% 1,370.5 7% 25,450.6 132% Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively 1.2 0% Additional paid-in capital 373.9 1% Retained deficit (7,815.6) (27%) Accumulated other comprehensive loss (364.6) (1%) Total shareholders' deficit (7,805.1) (27%) Noncontrolling interests 5.7 0% Total deficit (7.799.4) (27%) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 29,374.5 100% 1.2 0% 41.1 0% (5,771.2) (30%) (503.3) (3%) (6,232.2) (32%) 1.2 0% (6.231.0) (32%) $ 19,219.6 100% 10-K Sep. 27, 2020 Horizontal Analysis Horizontal Analysis CONSOLIDATED STATEMENTS OF EARNINGS 2020 $ Chg % Chg 2019 $ Chg % Chg 2018 (in millions, except per share data) Net revenues: Company-operated stores Licensed stores Other Total net revenues Product and distribution 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 Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net loss attributable to noncontrolling interests Net earnings attributable to Starbucks $ 19,164.6 2,327.1 2,026.3 23,518.0 7,694.9 10,764.0 430.3 1,431.3 1,679.6 278.7 22,278.8 322.5 1,561.7 ($2,380) (11%) ($548) (19%) ($63) (3%) ($2,991) (11%) ($832) (10%) $270 3% $59 16% $54 4% ($145) (8%) $143 105% ($500) (2%) $25 8% ($2,516) (62%) $ 21,544.4 2,875.0 2,089.2 26,508.6 8,526.9 10,493.6 371.0 1,377.3 1,824.1 135.8 22,728.7 298.0 4,077.9 $1,854 9% $223 8% ($288) (12%) $1,789 7% $596 8% $1,021 11% ($184) (33%) $130 10% 116 7% ($89) (39%) $1,591 8% ($3) (1%) $195 5% $ 19,690.3 2,652.2 2,377.0 24,719.5 7,930.7 9,472.2 554.9 1,247.0 1,708.2 224.4 21,137.4 301.2 3,883.3 1,376.4 499.2 191.4 (170.3) 5,780.0 1,262.0 4,518.0 (0.3) $ 4,518.3 39.7 (437.0) 1,164.4 239.7 924.7 (3.6) 928.3 ($623) (100%) ($57) (59%) ($106) 32% ($3,304) (74%) ($632) (72%) ($2,670) (74%) $1 (22%) ($2,671) (74%) 622.8 96.5 (331.0) 4,466.2 871.6 3,594.6 $ 124 25% ($95) (50%) ($161) 94% ($1,314) (23%) ($390) (31%) ($923) (20%) ($4) 1433% ($919) (20%) (4.6) $ $ 3,599.2 $ $ 3.27 0.79 0.79 $ $ 2.95 2.92 $ $ 3.24 Earnings per share-basic Earnings per share - diluted Weighted average shares outstanding: Basic Diluted 1,172.8 1,181.8 1,221.2 1,233.2 1,382.7 1,394.6 Retur STARBUCKS CORPORATION 10-K Sep. 27, 2020 Vertical Analysis CONSOLIDATED STATEMENTS OF EARNINGS 2020 2019 2018 81% 10% 81% 11% (in millions, except per share data) Net revenues: Company-operated stores Licensed stores Other Total net revenues Product and distribution 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 Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net loss attributable to noncontrolling interests Net earnings attributable to Starbucks $ 19,164.6 2,327.1 2,026.3 23,518.0 7,694.9 10,764.0 430.3 1,431.3 1,679.6 278.7 22,278.8 322.5 1,561.7 9% 100% 33% 46% 2% 6% 7% 1% 95% 1% 7% 0% 0% 0% (2%) 5% 1% 4% 0% 4% $21,544.4 2,875.0 2,089.2 26,508.6 8,526.9 10,493.6 371.0 1,377.3 1,824.1 135.8 22,728.7 298.0 4,077.9 8% 100% 32% 40% 1% 5% 7% 1% 86% 1% 15% 0% 2% 0% (1%) 17% $ 19,690.3 80.0% 2,652.2 11.0% 2,377.0 10.0% 24,719.5 100.0% 7,930.7 32.0% 9,472.2 38.0% 554.9 2.0% 1,247.0 5.0% 1,708.2 7.0% 224.4 1.0% 21,137.4 86.0% 301.2 1.0% 3,883.3 16.0% 1,376.4 6.0% 499.2 2.0% 191.4 1.0% (170.3) (1.0%) 5,780.0 23.0% 1,262.0 5.0% 4,518.0 18.0% (0.3) 0.0% $ 4,518.3 18.0% 39.7 (437.0) 1,164.4 239.7 924.7 (3.6) 928.3 622.8 96.5 (331.0) 4,466.2 871.6 3,594.6 (4.6) $ 3,599.2 3% 14% 0% 14% $ $ $ $ 0.79 0.79 $ $ 2.95 2.92 3.27 3.24 $ Earnings per share - basic Earnings per share - diluted Weighted average shares outstanding: Basic 1,221.2 1,382.7 1,172.8 1 1818 Diluted 1 233 2 1 394 6 Statement of Cash Flows and Statement of Equity Answer the following questions: Starbucks Corporation Fiscal 2020 (ended Sep. 27, 2020) Fiscal 2019 (ended Sep. 29, 2019) 36. What is the total amount of change in the cash balance during the year? 37. What was the direction of the change (increase or decrease) 38. Largest individual Investing cash inflow line item description 39. Largest individual Investing cash outflow line item description 40. Largest individual Financing cash inflow line item description 41. Largest individual Financing cash outflow line item description 42. Amount of dividends declared during the year 43. On which financial statement did you find this? 44. Amount of dividends paid during the year 45. On which financial statement did you find this? 46. Briefly explain why the dividends declared amount may not be the same as dividends paid. STARBUCKS CORPORATION 10-K Sep. 27, 2020 Horizontal Analysis Consolidated Balance Sheets (millions, except footnotes) Sep 27, 2020 ASSETS Sep 29, 2019 $ Chg % Chg 62% 299% Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS $ 4,350.9 281.2 883.4 1,551.4 739.5 7,806.4 206.1 478.7 6,241.4 8,134.1 1,789.9 568.6 552.1 3,597.2 $ 29,374.5 $1,664 $211 $4 $22 $251 $2,153 ($14) $83 ($190) 0% 1% 51% 38% (6%) 21% (3%) $ 2,686.6 70.5 879.2 1,529.4 488.2 5,653.9 220.0 396.0 6,431.7 0.0 1,765.8 479.6 781.8 3,490.8 $ 19,219.6 $24 $89 ($230) $106 $10,155 1% 19% (29%) 3% 53% $ 98.2 LIABILITIES AND SHAREHOLDERS' EQUITYI(DEFICIT) Current liabilities: Accounts payable $ 997.9 ($192) (16%) Accrued liabilities 1,160.7 ($593) (34%) Accrued payroll and benefits 696.0 $31 5% Income taxes payable ($1,194) (9200%) Current portion of operating lease liability 1,248.8 Stored value card liability and current portion of deferre 1,456.5 $188 15% Short-term debt 438.8 Current portion of long-term debt 1,249.9 Total current liabilities 7,346.8 $1,178 19% Long-term debt 14,659.6 $3,493 31% Operating lease liability 7,661.7 Deferred revenue 6,598.5 ($146) (200%) Other long-term liabilities 07.3 ($463) (34%) Total liabilities 37,173.9 $11,723 46% Shareholders' deficit: Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively 1.2 0% Additional paid-in capital 373.9 $333 810% Retained deficit (7,815.6) ($2,044) (35%) Accumulated other comprehensive loss (364.6) $139 (28%) Total shareholders' deficit (7,805.1) ($1,573) 25% Noncontrolling interests 5.7 $5 375% Total deficit (7,799.4) ($1,568) 25% TOTAL LIABILITIES AND SHAREHOLDERS' EQUITYI $ 29,374.5 $10,155 53% 1,189.7 1,753.7 664.6 1,291.7 0.0 1,269.0 0.0 0.0 6,168.7 11,167.0 0.0 6,744.4 370.5 25,450.6 1.2 41.1 (5,771.2) (503.3) (6,232.2) 1.2 (6,231.0 $ 19,219.6 STARBUCKS CORPORATION 10-K Sep. 27, 2020 Vertical Analysis Consolidated Balance Sheets (in millions, except per share data) Sep 27, 2020 Sep 29, 2019 ASSETS 5,653.9 Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS $ 4,350.9 15% 281.2 1% 883.4 3% 1,551.4 5% 739.5 3% 7,806.4 27% 206.1 1% 478.7 2% 6,241.4 21% 8,134.1 28% 1,789.9 6% 568.6 2% 552.1 2% 3,597.2 12% $ 29,374.5 100% $ 2,686.6 14% 70.5 0% 879.2 5% 1,529.4 8% 488.2 3% 29% 220.0 1% 396.0 2% 6,431.7 33% 0.0 0% 1,765.8 9% 479.6 2% 781.8 4% 3.490.8 18% $ 19,219.6 100% LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) Current liabilities: Accounts payable $ 997.9 3% Accrued liabilities 1,160.7 4% Accrued payroll and benefits 696.0 2% Income taxes payable 98.2 0% Current portion of operating lease liability 1,248.8 4% Stored value card liability and current portion of deferred revenue 1,456.5 5% Short-term debt 438.8 1% Current portion of long-term debt 1,249.9 4% Total current liabilities 7,346.8 25% Long-term debt 14,659.6 50% Operating lease liability 7,661.7 26% Deferred revenue 6,598.5 22% Other long-term liabilities 907.3 3% Total liabilities 37,173.9 127% Shareholders' deficit: $ 1,189.7 6% 1,753.7 9% 664.6 3% 1,291.7 7% 0.0 0% 1,269.0 7% 0.0 0% 0.0 0% 6,168.7 32% 11,167.0 58% 0.0 0% 6,744.4 35% 1,370.5 7% 25,450.6 132% Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively 1.2 0% Additional paid-in capital 373.9 1% Retained deficit (7,815.6) (27%) Accumulated other comprehensive loss (364.6) (1%) Total shareholders' deficit (7,805.1) (27%) Noncontrolling interests 5.7 0% Total deficit (7.799.4) (27%) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 29,374.5 100% 1.2 0% 41.1 0% (5,771.2) (30%) (503.3) (3%) (6,232.2) (32%) 1.2 0% (6.231.0) (32%) $ 19,219.6 100% 10-K Sep. 27, 2020 Horizontal Analysis Horizontal Analysis CONSOLIDATED STATEMENTS OF EARNINGS 2020 $ Chg % Chg 2019 $ Chg % Chg 2018 (in millions, except per share data) Net revenues: Company-operated stores Licensed stores Other Total net revenues Product and distribution 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 Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net loss attributable to noncontrolling interests Net earnings attributable to Starbucks $ 19,164.6 2,327.1 2,026.3 23,518.0 7,694.9 10,764.0 430.3 1,431.3 1,679.6 278.7 22,278.8 322.5 1,561.7 ($2,380) (11%) ($548) (19%) ($63) (3%) ($2,991) (11%) ($832) (10%) $270 3% $59 16% $54 4% ($145) (8%) $143 105% ($500) (2%) $25 8% ($2,516) (62%) $ 21,544.4 2,875.0 2,089.2 26,508.6 8,526.9 10,493.6 371.0 1,377.3 1,824.1 135.8 22,728.7 298.0 4,077.9 $1,854 9% $223 8% ($288) (12%) $1,789 7% $596 8% $1,021 11% ($184) (33%) $130 10% 116 7% ($89) (39%) $1,591 8% ($3) (1%) $195 5% $ 19,690.3 2,652.2 2,377.0 24,719.5 7,930.7 9,472.2 554.9 1,247.0 1,708.2 224.4 21,137.4 301.2 3,883.3 1,376.4 499.2 191.4 (170.3) 5,780.0 1,262.0 4,518.0 (0.3) $ 4,518.3 39.7 (437.0) 1,164.4 239.7 924.7 (3.6) 928.3 ($623) (100%) ($57) (59%) ($106) 32% ($3,304) (74%) ($632) (72%) ($2,670) (74%) $1 (22%) ($2,671) (74%) 622.8 96.5 (331.0) 4,466.2 871.6 3,594.6 $ 124 25% ($95) (50%) ($161) 94% ($1,314) (23%) ($390) (31%) ($923) (20%) ($4) 1433% ($919) (20%) (4.6) $ $ 3,599.2 $ $ 3.27 0.79 0.79 $ $ 2.95 2.92 $ $ 3.24 Earnings per share-basic Earnings per share - diluted Weighted average shares outstanding: Basic Diluted 1,172.8 1,181.8 1,221.2 1,233.2 1,382.7 1,394.6 Retur STARBUCKS CORPORATION 10-K Sep. 27, 2020 Vertical Analysis CONSOLIDATED STATEMENTS OF EARNINGS 2020 2019 2018 81% 10% 81% 11% (in millions, except per share data) Net revenues: Company-operated stores Licensed stores Other Total net revenues Product and distribution 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 Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net loss attributable to noncontrolling interests Net earnings attributable to Starbucks $ 19,164.6 2,327.1 2,026.3 23,518.0 7,694.9 10,764.0 430.3 1,431.3 1,679.6 278.7 22,278.8 322.5 1,561.7 9% 100% 33% 46% 2% 6% 7% 1% 95% 1% 7% 0% 0% 0% (2%) 5% 1% 4% 0% 4% $21,544.4 2,875.0 2,089.2 26,508.6 8,526.9 10,493.6 371.0 1,377.3 1,824.1 135.8 22,728.7 298.0 4,077.9 8% 100% 32% 40% 1% 5% 7% 1% 86% 1% 15% 0% 2% 0% (1%) 17% $ 19,690.3 80.0% 2,652.2 11.0% 2,377.0 10.0% 24,719.5 100.0% 7,930.7 32.0% 9,472.2 38.0% 554.9 2.0% 1,247.0 5.0% 1,708.2 7.0% 224.4 1.0% 21,137.4 86.0% 301.2 1.0% 3,883.3 16.0% 1,376.4 6.0% 499.2 2.0% 191.4 1.0% (170.3) (1.0%) 5,780.0 23.0% 1,262.0 5.0% 4,518.0 18.0% (0.3) 0.0% $ 4,518.3 18.0% 39.7 (437.0) 1,164.4 239.7 924.7 (3.6) 928.3 622.8 96.5 (331.0) 4,466.2 871.6 3,594.6 (4.6) $ 3,599.2 3% 14% 0% 14% $ $ $ $ 0.79 0.79 $ $ 2.95 2.92 3.27 3.24 $ Earnings per share - basic Earnings per share - diluted Weighted average shares outstanding: Basic 1,221.2 1,382.7 1,172.8 1 1818 Diluted 1 233 2 1 394 6 Statement of Cash Flows and Statement of Equity Answer the following questions: Starbucks Corporation Fiscal 2020 (ended Sep. 27, 2020) Fiscal 2019 (ended Sep. 29, 2019) 36. What is the total amount of change in the cash balance during the year? 37. What was the direction of the change (increase or decrease) 38. Largest individual Investing cash inflow line item description 39. Largest individual Investing cash outflow line item description 40. Largest individual Financing cash inflow line item description 41. Largest individual Financing cash outflow line item description 42. Amount of dividends declared during the year 43. On which financial statement did you find this? 44. Amount of dividends paid during the year 45. On which financial statement did you find this? 46. Briefly explain why the dividends declared amount may not be the same as dividends paid
