Item 8. Financial Statements and Supplementary Data STARBUCKS


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Pls answer fallowing questions according to the attachment… What are the company’s total current liabilities at the end of its most recent annual reporting period? What are the company’s total current liabilities at the end of the previous annual reporting period? STARBUCKS+FINANCIAL+STATEMENT+2011.docx Item 8. Financial Statements and Supplementary Data STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS (In millions, except per share data) Fiscal Year Ended Oct 2, 2011 Oct 3, 2010 Sep 27, 2009 Net revenues: Company-operated stores . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9,632.4 $ 8,963.5 $8,180.1 Licensed stores . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,007.5 875.2 795.0 CPG, foodservice and other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,060.5 868.7 799.5 Total net revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,700.4 10,707.4 9,774.6 Cost of sales including occupancy costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,949.3 4,458.6 4,324.9 Store operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,665.1 3,551.4 3,425.1 Other operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 402.0 293.2 264.4 Depreciation and amortization expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 523.3 510.4 534.7 General and administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 636.1 569.5 453.0 Restructuring charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0 53.0 332.4 Total operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,175.8 9,436.1 9,334.5 Gain on sale of properties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30.2 0.0 0.0 Income fromequity investees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173.7 148.1 121.9 Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,728.5 1,419.4 562.0 Interest income and other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115.9 50.3 37.0 Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (33.3) (32.7) (39.1) Earnings before income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,811.1 1,437.0 559.9 Income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563.1 488.7 168.4 Net earnings including noncontrolling interests . . . . . . . . . . . . . . . . . . . 1,248.0 948.3 391.5 Net earnings (loss) attributable to noncontrolling interests . . . . . . . . . . . 2.3 2.7 0.7 Net earnings attributable to Starbucks . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,245.7 $ 945.6 $ 390.8 Earnings per share—basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1.66 $ 1.27 $ 0.53 Earnings per share—diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1.62 $ 1.24 $ 0.52 Weighted average shares outstanding: Basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 748.3 744.4 738.7 Diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 769.7 764.2 745.9 Cash dividends declared per share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.56 $ 0.36 $ 0.00 See Notes to Consolidated Financial Statements. 43 STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (In millions, except per share data) Oct 2, 2011 Oct 3, 2010 ASSETS Current assets: Cash and cash equivalents . . . . . . . . .

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