Supplemental Balance Sheet and Income Statement

9 Months Ended

Jun. 29, 2025

Balance Sheet Related Disclosures [Abstract]

Supplemental Balance Sheet and Income Statement Disclosures

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

Property, Plant and Equipment, net

	Jun 29, 2025		Sep 29, 2024
Land	$	56.9	$	56.9
Buildings	680.0		684.8
Leasehold improvements	11,980.7		11,453.9
Store equipment	4,026.0		3,803.6
Roasting equipment	937.6		865.7
Capitalized software	1,149.6		1,049.7
Furniture, fixtures and other	887.8		775.5
Work in progress	601.2		750.9
Property, plant and equipment, gross	20,319.8		19,441.0
Accumulated depreciation	(11,426.1)		(10,775.5)
Property, plant and equipment, net	$	8,893.7	$	8,665.5

Accrued Liabilities

	Jun 29, 2025		Sep 29, 2024
Accrued occupancy costs	$	80.5	$	81.7
Accrued dividends payable	693.2		691.2
Accrued capital and other operating expenditures	805.4		842.8
Insurance reserves	279.7		244.3
Income taxes payable	170.3		123.5
Accrued business taxes	216.7		211.2
Total accrued liabilities	$	2,245.8	$	2,194.7

Store Operating Expenses

	Quarter Ended				Three Quarters Ended
	Jun 29, 2025		Jun 30, 2024		Jun 29, 2025		Jun 30, 2024
Wages and benefits	$	2,477.7	$	2,215.7	$	7,272.9	$	6,564.4
Occupancy costs	828.6		764.3		2,437.9		2,251.3
Other expenses	1,038.5		849.1		3,013.1		2,589.0
Total store operating expenses	$	4,344.8	$	3,829.1	$	12,723.9	$	11,404.7