WhiteStarbucksRatioAnalysis

20 na 241614 na 205 199 228790 425770 3235 10913

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Unformatted text preview: 62.20 #N/A 2,416.14 #N/A 205 19.9 2,287.90 4,257.70 32.35 109.13 981.45 #N/A #N/A 2,959.78 #N/A 1,969.80 #N/A 198.66 63.28 1,842.02 3,467.58 13.83 68.18 815.73 #N/A #N/A 2,424.34 #N/A 1,625.56 Other Assets Deferred Charges Tangible Other Assets Intangible Other Assets Total Assets 440.4 #N/A 113.1 327.3 5,441.60 466.3 #N/A 133.2 333.1 5,544.70 477.09 #N/A 219.42 257.67 5,343.88 386.35 #N/A 186.92 199.43 4,428.94 200.78 #N/A 72.89 127.88 3,514.07 Liabilities & Shareholders' Equity Accounts Payable 267.1 Short Term Debt And Cur Portion of LT Debt .2 0 Accrued Payroll 239.2 Income Taxes Payable 57.2 Dividends Payable 0 Other Current Liabilities 1,017.30 Current Liabilities - Total 1,581.00 324.9 713.7 253.6 14.8 0 882.7 2,189.70 390.84 712.22 332.33 38.5 0 681.68 2,155.57 340.94 702.46 288.96 50.6 0 552.66 1,935.62 220.98 277.75 232.35 41.5 0 454.42 1,227.00 Long Term Debt 557.1 LT Debt Excluding Capitalized Leases 549.3 Capitalized Lease Obligations 7.8 Provision For Risks And Charges 43.4 Deferred Income 266 Deferred Taxes -135.2 Deferred Taxes - Credit #N/A Deferred Taxes - Debit 135.2 Deferred Tax Liability In Untaxed ReservesN/A # Other Liabilities 72.4 Total Liabilities 2,384.70 556.3 549.6 6.7 #N/A 303.9 -127.9 #N/A 127.9 #N/A 113.5 3,035.50 552.02 550.12 1.9 #N/A 271.74 #N/A #N/A #N/A #N/A 63.19 3,042.51 4.36 1.96 2.4 #N/A 203.9 #N/A #N/A #N/A #N/A 45.82 2,189.70 2.87 2.87 0 #N/A 166.18 #N/A #N/A #N/A #N/A 16.23 1,412.28 Non-Equity Reserves 0 0 Minority Interest 11.2 18.3 Preferred Stock 0 0 Common Equity 3,045.70 2,490.90 Common Stock 0.7 0.7 Capital Surplus 186.4 39.4 Revaluation Reserves 0 0 Other Appropriated Reserves #N/A 0 Unappropriated (Free) Reserves #N/A #N/A Retained Earnings 2,793.20 2,402.40 Equity In Untaxed Reserves #N/A #N/A ESOP Guarantees 0 0 Unrealized Foreign Exchange Gain/Loss66.2 52.5 Unrealized Gain/Loss On Marketable Securities -0.8 -4.1 Treasury Stock 0 0 Total Liabilities & Shareholders' Equity5,441.60 5,544.70 0 17.25 0 2,284.12 0.74 39.39 0 0 #N/A 2,189.37 #N/A 0 54.62 0 0 5,343.88 0 10.74 0 2,228.51 0.76 39.39 0 0 #N/A 2,151.08 #N/A 0 43.94 -6.67 0 4,428.94 0 11.15 0 2,090.63 90.97 39.39 0 0 #N/A 1,939.36 #N/A 0 21.57 -0.65 0 3,514.07 Working capital Working capital/sales 454.8 -441.7 -459.08 -405.83 -17.67 Average 0.0465073 -0.042541 -0.048779 -0.052117 -0.002774 -0.019941 Susan White Starbucks Corp. (Millions) C000004277 C000000738 C000001390 C000002958 C000004602 C000031442 C902921522 C000039420 C000078824 C000075432 Mean Median Brinker International Inc Darden Restaurants Inc McDonalds Corp. 06/24/10 Starbucks Corp. 05/31/10 12/31/10 Wendy's/Arby' Yum! Brands s Group Inc Inc Sodexo Autogrill McDonalds Holdings C ompany (Japan) Limit Compass Group PLC 01/08/11 12/31/10 12/31/10 09/30/10 All companies Ticker/Key: FYR: 09/27/10 01/03/11 12//26/10 Mean Median Profitability Return on Assets 7.57 8.13 6.46 4.90 9.07 16.84 1.82 18.42 4.63 1.59 6.46 9.39 (2.02) 3.57 Operating Profit Margin 7.89 9.50 6.69 6.79 8.7...
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This note was uploaded on 11/24/2011 for the course FINANCE 340 taught by Professor White during the Fall '11 term at Maryland.

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