VERTICAL ANALYSIS

A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 41 42 43 45 46 47 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 B c O BALANCE SHEET DATA Cur rent Assets: Cash and cash equivalents Short-term investments (Marketable Securities) Accounts receivable - net Inv ntories Prepaid expenses and other current assets Total Current Assets Fixed Assets: Long-term investments Equity and cost investments Property and equipment, Gross Less: Accumulated depreciation Property and Equipment, Net Operating Lease, Right-of-use Asset Deferred income taxes Intangible and Other assets Goodwill Total Fixed Assets Total Assets Liabilities and Equities: Cur rent Liabilities: Accounts payable Accrued liabilities Employee-related Liabilities, Current Operating Lease liability, Current Deferred Revenue, Current Short-term Debt Long-term Debt, Current Maturities Total Current Liabilities Long-Term Liabilities: Long-term debt Operating Lease liability, Noncurrent Deferred Revenue, Noncurrent Deferred Tax and Other Liabilities, Noncurrent Total Long-Term Liabilities Total Liabilities Stockholders' Equity Common stock + Additional paid in capital Retained earnings Accum. other comprehensive income Total Common Shareholders' Equity Noncontrolling interests Total Equity Total Liabilities and Equity Difference INCOME STATEMENT DATA Total Net Revenues Cost of sales and occupancy expense Store Operating Expenses Other Operating Expenses Depreciation and Amortization General and Administrative Expenses Restructuring and impairments Total Operating Expenses Income from Equity Investees Operating Profit Interest income and other, net I nterest expense Other income or gains Earnings before Income Taxes Income tax expense Net I ncome Net eamings (loss) attributable to noncontrolling interests Net I ncome attributable to Starbucks 2022 2,818.40 364.50 1,175.50 2,176.60 483.70 7,018.70 279.10 311.20 15,609.80 (9,049.30) 6,560.50 8,015.60 1,799.70 710.10 3,283.50 20,959.70 27,978.40 2022 1,441.40 2,137.10 761.70 1,245.70 1,641.90 175.00 1,749.00 9,151.80 13,119.90 7,515.20 6,279.70 610.50 27,525.30 36,677.10 206.40 (8,449.80) (463.20) (8,706.60) 7.90 (8,698.70) 27,978.40 2022 32,250.30 10,317.40 13,561.80 461.50 1,447.90 2,032.00 46.00 27,866.60 234.10 4,617.80 97.00 (482.90) 4,231.90 948.50 3,283.40 (1.80) 3,281.60 2021 6,455.70 162.20 940.00 1,603.90 594.60 9,756.40 281.70 268.50 14,828.80 (8,459.30) 6,369.50 8,236.00 1,874.80 928.40 3,677.30 21,636.20 31,392.60 2021 1,211.60 2,321.20 772.30 1,251.30 1,596.10 998.90 8,151.40 13,616.90 7,738.00 6,463.00 737.80 28,555.70 36,707.10 847.30 (6,315.70) 147.20 (5,321.20) 6.70 (5,314.50) 31,392.60 2021 29,060.60 8,738.70 11,930.90 359.50 1,441.70 1,932.60 170.40 24,573.80 385.30 4,872.10 90.10 (469.80) 864.50 5,356.90 1,156.60 4,200.30 (1.00) 4,199.30 2020 4,350.90 281.20 883.40 1,551.40 739.50 7,806.40 206.10 478.70 $ 14,155.30 $ (7,913.90) $ 6,241.40 $ 8,134.10 $ 1,789.90 $ 1,120.70 $ 3,597.20 $21,568.10 $29,374.50 2020 997.90 1,258.90 696.00 1,248.80 1,456.50 438.80 1,249.90 7,346.80 $ 14,659.60 $ 7,661.70 $ 6,598.50 $ 907.30 $29,827.10 $ 37,173.90 $ 375.10 $ (7,815.60) $ (364.60) $ (7,805.10) 5.70 $ (7,799.40) $29,374.50 2020 $ 23,518.00 $ 7,694.90 $ 10,764.00 $ 430.30 $ 1,431.30 $ 1,679.60 $ 278.70 $ 22,278.80 322.50 1,561.70 39.70 (437.00) 1,164.40 239.70 924.70 3.60 928.30 2019 2,686.60 70.50 879.20 1,529.40 488.20 5,653.90 220.00 396.00 $ 14,273.50 $ (7,841.80) $ 6,431.70 $ 8,799.64 $ 1,765.80 $ 1,261.40 $ 3,490.80 $ 22,365.34 $ 28,019.24 2019 1,189.70 3,045.40 664.60 1,386.72 1,269.00 7,555.42 $ 11,167.00 $ 7,412.91 $ 6,744.40 $ 1,370.50 $ 26,694.81 $ 34,250.24 42.30 $ (5,771.20) $ (503.30) $ (6,232.20) 1.20 $ (6,231.00) $ 28,019.24 2022 2022 2022 2021 2021 2021 2020 2020 2020 2019 2019