WilliamsA-ACCT608-1.xls - Financial Statement Analysis...

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Financial Statement Analysis Package (FSAP): Version 8.0Financial Reporting, Financial Statement Analysis, and Valuation: A Strategic Perspective, 8th EditionBy James Wahlen, Steve Baginski and Mark BradshawThe FSAP User Guides appear in column I to the right. Analyst Name:Wahlen, Baginski & BradshawCompany Name:StarbucksYear (Most recent in far right column.)200720082009201020112012BALANCE SHEET DATAAssets:Cash and cash equivalentsMarketable securitiesAccounts and notes receivable - netInventoriesPrepaid expenses and other current assetsDeferred tax assets - currentOther current assets (1)Other current assets (2)Current Assets000000Investments in noncontrolled affiliatesProperty, plant, and equipment - at cost<Accumulated depreciation>Amortizable intangible assets (net)GoodwillOther nonamortizable intangible assetsDeferred tax assets - non currentLong-term investmentsTotal Assets000000Liabilities and Equities:Accounts payableCurrent accrued expensesNotes payable and short-term debtCurrent maturities of long-term debtDeferred tax liabilities - currentIncome taxes payableDeferred RevenueInsurance ReservesCurrent Liabilities000000Long-term debt obligationsLong-term accrued liabilitiesDeferred tax liabilities- noncurrentOther noncurrent liabilities (1)Other noncurrent liabilities (2)Total Liabilities000000Preferred stockCommon stock + Additional paid in capitalRetained earnings <deficit>Accum. other comprehensive income <loss><Treasury stock> and other equity adjustmentsTotal Common Shareholders' Equity000000Noncontrolling interestsTotal Equity000000Total Liabilities and Equities000000
INCOME STATEMENT DATA200720082009201020112012Revenues<Cost of goods sold and occupancy expense>Gross Profit000000<Store Operating Expenses><Other Operating Expenses><Depreciation and Amortization><General and Administrative Expenses><Restructuring Charges>Other operating income (1)Income from Equity InvesteesNon-recurring operating gains <losses>Operating Profit000000Interest income<Interest expense>Income <Loss> from equity affiliatesOther income or gains <Other expenses or losses>Income before Tax000000<Income tax expense>Income <Loss> from discontinued operationsExtraordinary gains <losses>Changes in accounting principlesNet Income 000000Net income attributable to noncontrolling interestsNet Income attributable to common shareholders000000Net Income (enter reported amount as a check)Other comprehensive income itemsComprehensive Income000000
STATEMENT OF CASH FLOWS DATA200720082009201020112012Net Income000000Add back depreciation and amortization expensesAdd back stock-based compensation expenseDeferred income taxes<Income from equity affiliates, net of dividends><Increase> Decrease in accounts receivable<Increase> Decrease in inventories<Increase> Decrease in prepaid expenses<Increase> Decrease in other current assets<Increase> Decrease in other noncurrent assetsIncrease <Decrease> in accounts payableIncrease <Decrease> in income taxes payableIncrease <Decrease> in other current liabilitiesIncrease <Decrease> in deferred revenuesOther addbacks to <subtractions from> net income

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