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Supplemental Balance Sheet and Income Statement

9 Months Ended

Jun. 30, 2024

Supplemental Balance Sheet and Statement of Earnings Information (in millions):

Property, Plant and Equipment, net


	Jun 30, 2024		Oct 1, 2023
Land	$	46.1	$	46.1
Buildings	667.7		666.5
Leasehold improvements	10,826.5		10,133.7
Store equipment	3,566.5		3,332.5
Roasting equipment	867.5		859.4
Furniture, fixtures and other	1,744.0		1,664.5
Work in progress	763.0		607.5
Property, plant and equipment, gross	18,481.3		17,310.2
Accumulated depreciation	(10,401.0)		(9,923.1)
Property, plant and equipment, net	$	8,080.3	$	7,387.1

Accrued Liabilities


	Jun 30, 2024		Oct 1, 2023
Accrued occupancy costs	$	77.1	$	86.7
Accrued dividends payable	645.6		651.2
Accrued capital and other operating expenditures	781.4		771.7
Insurance reserves	242.7		233.5
Income taxes payable	138.0		189.3
Accrued business taxes	196.7		212.7
Total accrued liabilities	$	2,081.5	$	2,145.1

Store Operating Expenses


	Quarter Ended				Three Quarters Ended
	Jun 30, 2024		Jul 2, 2023		Jun 30, 2024		Jul 2, 2023
Wages and benefits	$	2,215.7	$	2,185.7	$	6,564.4	$	6,575.6
Occupancy costs	764.3		727.4		2,251.3		2,102.2
Other expenses	849.1		784.5		2,589.0		2,321.1
Total store operating expenses	$	3,829.1	$	3,697.6	$	11,404.7	$	10,998.9