Starbucks 2013 Annual Report Download - page 26

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18
Item 6. Selected Financial Data
The following selected financial data are derived from the consolidated financial statements. The data below should be read in
conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” “Risk Factors,”
and the consolidated financial statements and notes.
Financial Information (in millions, except per share data):
As of and for the Fiscal Year Ended(1)
Sep 29,
2013
(52 Wks)
Sep 30,
2012
(52 Wks)
Oct 2,
2011
(52 Wks)
Oct 3,
2010
(53 Wks)
Sep 27,
2009
(52 Wks)
Results of Operations
Net revenues:
Company-operated stores $ 11,793.2 $ 10,534.5 $ 9,632.4 $ 8,963.5 $ 8,180.1
Licensed stores(2) 1,360.5 1,210.3 1,007.5 875.2 795.0
CPG, foodservice and other(2) 1,738.5 1,554.7 1,060.5 868.7 799.5
Total net revenues $ 14,892.2 $ 13,299.5 $ 11,700.4 $ 10,707.4 $ 9,774.6
Operating income/(loss)(3,4) $(325.4) $ 1,997.4 $ 1,728.5 $ 1,419.4 $ 562.0
Net earnings including noncontrolling interests(3,4) 8.8 1,384.7 1,248.0 948.3 391.5
Net earnings attributable to noncontrolling interests 0.5 0.9 2.3 2.7 0.7
Net earnings attributable to Starbucks(3,4) 8.3 1,383.8 1,245.7 945.6 390.8
EPS — diluted(3,4) 0.01 1.79 1.62 1.24 0.52
Cash dividends declared per share 0.89 0.72 0.56 0.36 —
Net cash provided by operating activities 2,908.3 1,750.3 1,612.4 1,704.9 1,389.0
Capital expenditures (additions to property, plant and
equipment) 1,151.2 856.2 531.9 440.7 445.6
Balance Sheet
Total assets $ 11,516.7 $ 8,219.2 $ 7,360.4 $ 6,385.9 $ 5,576.8
Long-term debt (including current portion) 1,299.4 549.6 549.5 549.4 549.5
Shareholders’ equity 4,480.2 5,109.0 4,384.9 3,674.7 3,045.7
(1) Our fiscal year ends on the Sunday closest to September 30. The fiscal year ended on October 3, 2010 included 53 weeks
with the 53rd week falling in our fourth fiscal quarter.
(2) Includes the revenue reclassification described in Note 1. For fiscal years 2010 and 2009, we reclassified $465.7 million
and $427.3 million, respectively, from “Licensed stores” revenue to “CPG, foodservice and other” revenue.
(3) Fiscal 2010 and 2009 results include pretax restructuring charges of $53.0 million and $332.4 million, respectively.
(4) Fiscal 2013 results include a pretax charge of $2,784.1 million resulting from the conclusion of our arbitration with Kraft
Foods Global, Inc. The impact of this charge to net earnings attributable to Starbucks and diluted EPS, net of the related
tax benefit, was $1,713.1 million and $2.25 per share, respectively.
2013 10-K
Starbucks Corporation Form