STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sep 30, 2018 Oct 1, 2017 ASSETS Current assets Cash and cash equivalents 8,756.3 $ 2,462.3 181.5 Short-term investments 228.6 Accounts receivable, net 693.1 870.4 Inventories 1,400.5 1,364.0 Prepaid expenses and other current assets 1,462.8 358.1 Total current assets 12,494.2 5,283.4 Longterm investments Equity and cost investments Property, plant and equipment, net Deferred income taxes, net 267.7 542.3 334.7 481.6 5,929.1 4,919.5 795.4 134.7 412.2 362.8 Other longerm asscts Other intangible assets Goodwill TOTAL ASSETS 1,042.2 441.4 1.539.2 3,541.6 24.156.4 14,365.6 LIABILITIES AND EQUITY Current liabilities 1,179.3 S Accounts payable Accrued liabilities 782.5 2,298.4 1,934.5 Insurance reserves 213.7 215.2 Stored value card liability and current portion of deferred revenue Current portion of long-term debt Total current liabilitics 1,642.9 1,288.5 349.9 4,220.7 5,684.2 Long-term debt Deferred revenue 9,090.2 3,932.6 6,775.7 4.4 Other longtem liabilities 1,430.5 750.9 Total liabilities 22,980.6 8,908.6 Shareholders' equity: Common stock (S0.001 par value)-authorized, 2,400.0 shares; issued and outstanding, 1,309.1 and 1,431.6 shares, respectively 13 14 Additional paid-in capital Retained carmings 41.1 41.1 5,563.2 1,457.4 Accumulated other comprehensive loss Total shareholders' equity (330.3) 1,69.5 (155.6) S,450.1 Noncontrolling interests Total equity 6.3 6.9 1,175.8 5,457.0 24,156.4 TOTAL LIABILITIES AND EQUITY 14,365.6 STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME in millions Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Fiscal Year Ended Net earnings including noncontrolling interests $ 2,884.9 $ 2,818.9 4,518.0 Other comprehensive income/(loss), net of tax: Unrealized holding gains/(losses) on available-for-sale securities (7.0) (9.5) 3.5 Tax (expense)/benefit 1.9 2.9 (1.3) (109.6) Unrealized gains/(losses) on cash flow hedging instruments 24.4 53.2 Таx (еxpense)benefit (6.5) (12.6) 27.5 Unrealized gains/(losses) on net investment hedging instruments 7.8 20.1 Таx (еxpense)benefit (2.2) (7.4) Translation adjustment and other (220.0) (38.3) 85.5 Таx (еxpense) benefit Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment (2.4) 3.4 19.0 24.7 (67.2) 78.2 Tax expense/(benefit) (1.2) 14,0 (11.8) 91.0 Other comprehensive income/(loss) (174.7) (47.2) Comprehensive income including noncontrolling interests 4,343.3 2,837.7 2,909.9 (0.3) Comprehensive income/(loss) attributable to noncontrolling interests 0.2 1.2 Comprehensive income attributable to Starbucks 4,343.6 $ 2,837.5 $ 2,908.7 See Notes to Consolidated Financial Statements