Starbucks Due Diligence

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Past Three Years FinancesPast PaPThree Years

Annual Income Statement (values in 000's)

Period Ending:| Trend| 10/2/2011| 10/3/2010| 9/27/2009| 9/28/2008| Total Revenue| | |
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| $11,700,400| $10,707,400| $9,774,600| $10,383,000|
Cost of Revenue| | |
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| $4,949,300| $4,458,600| $4,324,900| $4,645,300|
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Gross Profit| | |
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| $6,751,100| $6,248,800| $5,449,700| $5,737,700|
Operating Expenses| | | | | |
Research and Development| | |
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| $0| $0| $0| $0|
Sales, General and Admin.| | |
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| $4,703,200| $4,414,100| $4,142,500| $4,531,200|
Non-Recurring Items| | |
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| $0| $53,000| $332,400| $153,300|
Other Operating Items| | |
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| $523,300| $510,400| $534,700| $549,300|
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Operating Income| | |
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| $1,524,600| $1,271,300| $440,100| $503,900|
Add'l income/expense items| | |
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| $146,100| $50,300| $37,000| $9,000|
Earnings Before Interest and Tax| | |
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| $1,844,400| $1,469,700| $599,000| $512,900|
Interest Expense| | |
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| $33,300| $32,700| $39,100| $53,400|
Earnings Before Tax| | |
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| $1,811,100| $1,437,000| $559,900| $459,500|
Income Tax| | |
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| $563,100| $488,700| $168,400| $144,000|
Minority Interest| |
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| ($2,300)| ($2,700)| ($700)| $0|
Equity Earnings/Loss Unconsolidated Subsidiary| | |
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| $173,700| $148,100| $121,900| $0|
Net Income-Cont. Operations| | |
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| $1,419,400| $1,093,700| $512,700| $315,500|
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Net Income| | |
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| $1,245,700| $945,600| $390,800| $315,500|
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Net Income Applicable to Common Shareholders| | |
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| $1,245,700| $945,600| $390,800| $315,500|
http://www.nasdaq.com/symbol/sbux/financials?query=income-statement#ixzz26LgTazk8 Balance Sheet Past 3 Years

Annual Income Statement (values in 000's)

Period Ending:| Trend| 10/2/2011| 10/3/2010| 9/27/2009| 9/28/2008| | | | | | |
Current Assets| | | | | |
Cash and Cash Equivalents| | |
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| $1,148,100| $1,164,000| $599,800| $269,800|
Short-Term Investments| | |
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| $902,600| $285,700| $66,300| $52,500|
Net Receivables| | |
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