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Need help finding cost of goods sold for the year 2019 Sep 30, 2018 Oct 1, 2017 4,518,0 $ 2,884.9 1,067.1 95.1 (310.2) 186.6 1,305.9
Need help finding cost of goods sold for the year 2019
Sep 30, 2018 Oct 1, 2017 4,518,0 $ 2,884.9 1,067.1 95.1 (310.2) 186.6 1,305.9 714.9 (242.8) 226.8 (1,376.4) (499.2) 250.3 37.6 89.0 (93.5) 176.0 87.2 68.9 131.0 (41.2) (839.5) 146.0 391.6 7,109.4 16.4 11,937.8 (96.8) 14.0 (20.0) (91.9) 46.4 130.8 107.2 4,251.8 Sep 29, Fiscal Year Ended 2019 OPERATING ACTIVITIES: Net earnings including noncontrolling interests 3,594.6 $ Adjustments to reconcile net earnings to net cash provided by operating activities: Depreciation and amortization 1,449.3 Deferred income taxes, net (1,495.4) Income earned from equity method investees (250.6) Distributions received from equity method investees 216.8 Gain resulting from acquisition of joint venture Net gain resulting from divestiture of certain retail operations (622.8) Stock-based compensation 308.0 Goodwill impairments 10.5 Other 187.9 Cash provided by changes in operating assets and liabilities: Accounts receivable (197.7) Inventories (173.0) Prepaid expenses and other current assets 922.0 Income taxes payable 1,237.1 Accounts payable 31.9 Deferred revenue (30.5) Other operating assets and liabilities (141.1) Net cash provided by operating activities 5,047.0 INVESTING ACTIVITIES: Purchases of investments (190.4) Sales of investments 298.3 Maturities and calls of investments 59.8 Acquisitions, net of cash acquired Additions to property, plant and equipment (1,806.6) Net proceeds from the divestiture of certain operations 684.3 Other (56.2) Net cash used by investing activities (1,010.8) FINANCING ACTIVITIES: Proceeds from issuance of long-term debt 1,996.0 Repayments of long-term debt (350.0) Proceeds from issuance of common stock 409.8 Cash dividends paid (1,761.3) Repurchase of common stock (10,222.3) Minimum tax withholdings on share-based awards (1116) Other (17.5) Net cash used by financing activities (10,056.9) Effect of exchange rate changes on cash and cash equivalents (49.0) Net increase/(decrease) in cash and cash equivalents (6,069.7) CASH AND CASH EQUIVALENTS: Beginning of period 8,756.3 End of period 2,686.6 S SUPPLEMENTAL DISCLOSURE OF CASH FLOW Cash paid during the period for: Interest, net of capitalized interest 299.5 S Income taxes, net of refunds 470.1 S See Notes to Consolidated Financial Statements. (674.4) 1,054.5 149.6 (191.9) 459.0 45.3 (1,311.3) (1,976.4) 608.2 5.6 (2,361.5) (1,519.4) 85.4 54.3 (850.0) 5,584.1 750.2 (400.0) 150.8 (1,450.4) (2,042.5) (82.8) 153.9 (1,743.4) (7,133.5) (62.7) (41.2) (3,242.8) (39.5) 6,294.0 (3,079.1) 10.8 333.5 2.462.3 8.756.3 S 2,128.8 2.462.3 137.1 1,176.9 $ 96.6 1,389.1 Horizontal Analysis- Balance Sheet 29-Sep-19 $ % 30-Sep-18 2,686.60 70.50 879.20 1,529.40 488.20 5,653.90 220 396 6,431.70 1,765.80 479.6 781.8 3,490.80 19,219.60 Increase or -Decrease -6,069.70 -111 186.1 128.9 -974.6 -6,840.30 -47.7 61.3 502.6 1,631.10 67.4 -260.4 -50.8 -4,936.80 -69.3% -61.2% 26.9% 9.2% -66.6% -54.7% -17.8% 18.3% 8.5% 1210.9% 16.4% -25.0% -1.4% -20.4% 8,756.30 181.50 693.10 1,400.50 1,462.80 12,494.20 267.7 334.7 5,929.10 134.7 412.2 1,042.20 3,541.60 24,156.40 0.9% Assets Current Assest: Cash and Cash Equivalents Short-term Investments Accounts Receivable, net Inventories Prepaid expensesand other current assets Total current assets Long-Term investments Equity investments Property, plant and equipment, net Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS Liabilities and Hareholders' Equity/(Deficit) Current liabilities: Accounts payable Accrued liabilities Accrued payroll and benefits Income taxes payable Stored vallue card liability and current portion of deferred revenue Current portion of long-term debt Total current liabilities Long-term debt Deferred revenue Other long-term liabilities Total liabilities Shareholders' equity/(deficit): Common stock ($0.001 par value)- authorized 2,400.0 shares; issued and outstanding, 1,184.6 and 1,309.1 shares and respectively Additional paid-in capital Retained ernings/(deficit) Accumulated other coprehensive loss Total shareholders' equity/(deficit) Noncontrolling interests Total equity/(deficit) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) 0.1% 1,189.70 1,753.70 664.6 1,291.70 1269 10.4 1.2 7.8 1,188.90 -373.9 -349.9 484.5 2,076.8 0 1,179.30 1,752.50 656.8 102.8 1,642.90 349.9 5,684.20 9,090.20 6,775.70 1,430.50 22,980.60 1.2% 1156.5% -22.8% -100.0% 8.5% 22.8% -0.5% -4.2% 10.7% 6,168.70 11,167 6,744.40 1,370.50 25,450.60 -31.3 -60 2470 1.2 41.1 -5771.2 -503.3 -6232.2 1.2 -6231 19,219.60 -0.1 0 -7,228.60 -173 -7,401.70 -5.1 -7,406.80 -4,936.80 -7.7% 0.0% -496.0% 52.4% -632.9% -81.0% -629.9% -20.4% 1.3 41.1 1,457.40 -330.3 1,169.50 6.3 1,175.80 24,156.40 Horizontal Analysis - Consolidated Statement of Earnings Increase or Decrease $ % Increase or Decrease $ % 29-Sep-19 30-Sep-18 1-Oct-17 2,039.60 297.20 -4.10 2,332.70 864.90 985.80 36.90 Fiscal Year Ended Net revenues: Company-operated stores Licensed stores Other Total net revenues Cost of sales Store operating expenses Other operating expenses Depreciation and amortization expenses General and administrative expenses Restucturing and impairments Total operating expenese Income from equity investees Operating income Gain resulting from acquistion of joint venture Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before incoem taxes Income tax expense Net earnings including noncontrollin interrests Net earnings/(loss) attributable to noncontrolling interest Net earnings attributable to Starbucks Earnings per share-Basic Earnings per share-Dilyted Weighted aerage shares outstanding: Basic Diluted 21,544.40 2,875.00 2,089.20 26,508.60 8,526.90 10,493.60 371.00 1,377.30 1,824.10 135.80 22,728.70 298.00 4,077.90 0 622.80 96.50 -331.00 4,466.20 871.60 3,594.60 -4.60 3,599.20 2.95 2.92 235.60 1,854.10 222.80 -287.80 1,789.10 596.20 1,021.40 - 183.90 130.30 115.90 -88.60 1,591.30 -3.20 194.60 -1,376.40 123.60 -94.90 -160.70 -1,313.80 -390.40 -923.40 -4.30 -918.80 -0.32 -0.32 9.42% 8.40% - 12.11% 7.24% 7.52% 10.78% -33.14% 10.45% 6.78% -39.48% 7.53% -1.06% 5.01% -100.00% 24.76% -49.58% 94.36% -22.73% -30.94% -20.44% 1433.33% -20.34% -9.79% -9.88% 19,690.30 2,652.20 2,377.00 24,719.50 7,930.70 9,472.20 554.90 1,247.00 1,708.20 224.40 21,137.40 301.20 3,883.30 1,376.40 499.20 17,650.70 2,355 2,381.10 22,386.80 7,065.80 8,486.40 518.00 1,011.40 1,408.40 153.50 18,643.50 391.40 4,134.70 0 11.56% 12.62% -0.17% 10.42% 12.24% 11.62% 7.12% 23.29% 21.29% 46.19% 13.38% -23.05% -6.08% 0.00% 433.90% 5.28% 84.11% 33.87% - 11.91% 56.61% -250.00% 56.62% 64.32% 64.47% 93.50 191.40 299.80 70.90 2,493.90 -90.20 -251.40 1,376.40 405.70 9.60 - 77.80 1,462.5 -170.6 1,633.1 -0.50 1,633.3 1.28 1.27 181.80 -170.30 5,780 1,262 4,518 -0.30 4,518.00 3.27 3.24 -92.50 4,317.50 1,432.60 2,884.90 0.20 2,884.70 1.99 1.97 -161.50 1,221.20 1,233.20 - 11.68% -11.57% 1,382.70 1,394.60 -66.80 -66.90 -4.61% -4.58% 1,449.50 1,461.50 -161.40Step by Step Solution
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