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 EIGURE 138 Starbucka' Condensed Consolidated Balance Sheet STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millons, encept per share data) Oet 1. Sep 30, 2018 2017 ASSETS Cunemt ets Ceh and cash oquivalents S $2462 8756.3 Short-lem 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 curent et 12,494.2 5,2R34 Long-lam investmenta 267.7 542.3 Equty and ot invetment 334.7 4816 5,929.1 49195 Property, plant and oquipment, net Deferral income laes, net 134.7 795.4 Other long-tem ets Other intangilie et 412.2 3628 1,042.2 4414 Goodwill 3,541,6 1,539.2 TOTAL ASSETS $24,156.4 S14,3656 LIABILITIES AND EQUITY Cumemt liabliies Accounts payable 1,179.3 Accrual liabilities 2,298.4 1,9345 Irsurane reerve 213.7 215.2 Stored value card lisbility and carent portion of defarel revenue 1,6429 1.288.5 Current portion of long-lem debt 349.9 Total current liabilities 5,684.2 4.220.7 Lanptem debt Deferel revenue 9,090.2 3,932.6 6,775.7 4.4 Other long-tam liabilities 1,430S 750.9 Total Eabilities 22,980.6 8908 Shareholdes' oguity: Common stock (S0.001 par value)-uthorizal, 2,400.0 shares, issuel and outtanding. 1,309.1 and 1,431.6 aharen, repectively Adtional paid-in capital Retained eaming 1.3 14 41.1 41.1 1,457.4 5,563.2 Accumulsted other comprehenive lo (330.3) (155.6) Total shareholden' eqity 1, lé9.5 5,450.1 6.9 Noncontrolling interesta Total oquity 63 1,175.8 5,457.0 TOTAL LIABILITIES AND EQUITY $24.1564 S14 3656