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Content

Revenue growth rate

0.037

Interest expense drop

-0.022

Tax rate

30%

Actual
2011

2012

0

2013

0

0

0

Net revenues:
Company-operated stores

9,632.40

10,534.50

11,793.20

Licensed stores

1,007.50

1,210.30

1,360.50

CPG, foodservice and other

1,060.50

1,554.70

1,738.50

11,700.40

13,299.50

14,892.20

Total Net Revenues
0

-

-

-

Cost of sales including occupancy costs

4,915.50

5,813.30

6,382.30

Store operating expenses

3,594.90

3,918.10

4,286.10

Other operating expenses

392.80

429.90

457.20

Depreciation and amortization expenses

523.30

550.30

621.40

General and administrative expenses

749.30

801.20

937.90

Litigation charge

2,784.10

Total Operating Expenses

10,175.80

Gain on sale of properties

11,512.80

15,469.00

173.70

210.70

251.40

1,728.50

1,997.40

30.20

Income from equity investees
Operating income/(loss)

(325.40)

Interest income and other, net

115.90

94.40

123.60

Interest expense

(33.30)

(32.70)

(28.10)

Earnings/(loss) before income taxes
Income taxes
Net earnings including noncontrolling

1,811.10

2,059.10

(229.90)

563.10

674.40

(238.70)

1,248.00

1,384.70

8.80

2.30

0.90

0.50

1,245.70

1,383.80

8.30

interests
Net earnings attributable to noncontrolling
interests
Net earning attributable to Starbucks
0

-

-

-

Earnings per share basic

1.66

1.83

0.01

Earnings per share diluted

1.62

1.79

0.01

748.30

754.40

749.30

Weighted average shares outstanding:
Basic
Diluted

769.7

773

762.3

Cash dividends declared per share

0.56

0.72

0.89

Proforma
2014

2015

2016

2017

2018

79%

12,229.55

12,682.04

13,151.28

13,637.87

14,142.48

9%

1,410.84

1,463.04

1,517.17

1,573.31

1,631.52

12%

1,802.82

1,869.53

1,938.70

2,010.43

2,084.82

100%

15,443.21

16,014.61

16,607.15

17,221.62

17,858.82

43%

6,618.45

6,863.33

7,117.27

7,380.61

7,653.69

29%

4,444.69

4,609.14

4,779.68

4,956.53

5,139.92

3%

474.12

491.66

509.85

528.71

548.28

4%

644.39

668.23

692.96

718.60

745.19

6%

972.60

1,008.59

1,045.91

1,084.60

1,124.74

19%

2,887.11

2,993.93

3,104.71

3,219.58

3,338.71

85%

13,154.25

13,640.95

14,145.66

14,669.05

15,211.81

2%

260.70

270.35

280.35

290.72

301.48

-2%

2,549.66

2,644.01

2,741.84

2,843.29

2,948.49

1%

128.17

132.92

137.83

142.93

148.22

0%

(27.48)

(26.88)

(26.29)

(25.71)

(25.14)

-2%

2,650.36

2,750.05

2,853.39

2,960.51

3,071.51

-2%

795.11

825.02

856.02

888.15

921.45

0%

1,855.25

1,925.03

1,997.37

2,072.36

2,150.10

0%

0.52

0.54

0.56

0.58

0.60

0%

1,854.73

1,924.49

1,996.81

2,071.78

2,149.50

0%

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

5%

749.30

749.30

749.30

749.30

749.30

5%

762.30

762.30

762.30

762.30

762.30

0.89

0.89

0.89

0.89

0.89

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