EIGURE 138 Starbucka' Condensed Consolidated Balance Sheet STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in milllons, encepi per share daia Sep 30, 2018 Oct 1. 2017 ASSETS Cunent aeta Ceh and cash equivalents S $24623 8756.3 Short-lerm investments 181.5 228.6 Accounts receivable, net 693.1 870.4 Inventories 1,400S 1,364.0 Prepaid expenses snd other current aoets 1,4628 358.1 Total current aoets 12,494.2 5,2834 Long-lam investmenta 267.7 542.3 Equty and ot invetment 334.7 4816 4,9195 Property, plant and oquipment, set Deferal income tases, net 5,929.1 134.7 795.4 Other long-tem aets Other intangilie et 412.2 3628 1,042.2 441.4 Goodwill 3,541,6 1.539.2 TOTAL ASSETS $24,156.4 S14,3656 LIABILITIES AND EQUITY Cumemt liabliies Accounts payale 1,179.3 1,9145 215.2 Accrual liabilities 2,298.4 Irourane reerves Stored value card lisbility and carent portion of defarel revenue 213.7 1,642.9 1.288.5 Current portion of long-lem debt 349.9 Total current lisbilities 5,4.2 4.220.7 Lonplam debt Deferal revenue 9,090.2 3,932.6 6,775.7 4.4 Oher long-tam liabilities 1,4305 750.9 Total Eabilities 22,980.6 8,908 6 Shareholdes' oquity Common stock (S0.001 par value)-uthorizal, 2,400.0 shares, issuel and outtanding. 1,309.1 and 1,4316aharn, repectively Ational paid-in capial Retainel euming Accumulated oher oomprehersive ko 1.3 14 41.1 41.1 1,457.4 5,563.2 (330.3 (155.6) Total sharcholdes' epity 1,169.5 5,450.1 Noncontrolling interesta Total equity TOTAL LIABILITIES AND EQUITY 63 6.9 1,175.8 5,457.0 $24,156.4 S14.365 6 EIGURE 13 Starbucka' Condensed Censolidated Statement of Earnings STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS (in millons, ezoepi per ahare dala) Fincal Year Ended Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Net reveues Company-operted sores Licened stores S19,690.3 S17,650.7 S16,44 21542 2,317.6 2,652.2 2,355.0 Other 23770 2,381.I Total net revemues 24,719.5 22,3868 21,315.9 Cost of sales including cccupaney cots Sore operating expemses oher opersting espenes Depreciation and motition epee General and administrative espenses 10,174.5 9,0343 8,509.0 7,193.2 6,4933 6,0643 S39.3 5003 499.2 1,247.0 1,759.0 1,0114 1450.7 9808 1,408 9 Restrucuring and impairments Total operting espenes Inome from equity investoes Operating income 224.4 1535 21,137.4 18,643.5 17,462.2 301.2 391.4 3182 4,171.9 3,883.3 4,134.7 1,376.4 Gain resulting from acquisition of joit venture Net gain resulting from divestiture of oertain operations Interest inoome and oter, set 499.2 93.5 5.4 1914 1818 1026 (813 4,19R.6 Interest expene (1703) 5,780.0 12620 (925) Earminga before inome laves Inome tax epene 4,3175 14326 13797 Net earings including noncortrolling interesta Net carming(loa) alribulable to noncontrolling interets Net earmings atribable to Srtucks 4,51RO (0.3) $4S183 $2884.7 $2817.7 2,884.9 2,8189 02 1.2 Earmings per shre-bsic Earmings per shre-diluted Weightal average shares oublanding $ 3.27 $ $ 3.24 $ 1.99 S 1.91 1.97 1.90 1,3827 1,394.6 Beie 1,4495 1,471.6 Dilutel 1,4615 1,4867