WhiteStarbucksRatioAnalysis

9 2669 na na 212 non operating interest income 15 9

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Unformatted text preview: 337.9 266.9 #N/A #N/A 21.2 Non-Operating Interest Income 15 9 40.62 20.69 17.13 Reserves - Increase/Decrease 0 0 0 0 0 Pretax Equity In Earnings 0 0 0 0 0 Other Income/Expense - Net -0.2 0 0 0 21.2 Earnings Before Interest And Taxes (EBIT) 475.7 399.3 986.56 820.71 721 Interest Expense On Debt 41.3 60.6 42.1 11.1 1.3 Interest Capitalized 2.9 7.2 3.9 2.7 #N/A Pretax Income 437.3 345.9 948.36 812.31 719.7 IncomeTaxes 168.4 144 383.73 324.77 301.98 Current Domestic IncomeTaxes 200.3 214.7 392.03 389.96 325.13 Current Foreign IncomeTaxes 26.3 40.4 31.18 12.4 14.11 Deferred Domestic IncomeTaxes -58.2 -111.1 -39.49 -77.59 -37.26 Deferred Foreign IncomeTaxes 0 0 #N/A #N/A 0 Income Tax Credits 0 0 0 0 0 Minority Interest 0 0 0 0 0 Equity In Earnings 121.9 113.6 108.01 93.94 76.75 After Tax Other Income/Expense 0 0 #N/A 0 0 Discontinued Operations 0 0 0 0 0 Net Income Before Extra Items/Preferred 390.8 Div 315.5 672.64 581.47 494.47 Extraordinary Items & Gain/Loss Sale Of Assets 0 0 0 -17.21 0 Net Income Before Preferred Dividends 390.8 315.5 672.64 564.26 494.47 Preferred Dividend Requirements 0 0 0 0 0 Net Income Available to Common 390.8 315.5 672.64 581.47 494.47 Rates Used to Translate From USD to USD 1 1 1 1 1 2010 EBIT/Sales 0.0789 Tax rate 0.3851 PPE/Sales 0.2594 Depreciation/Sales 0.0576 2009 0.0633 0.4163 0.2847 0.0582 2008 0.1005 0.4046 0.3071 0.0522 2007 0.1027 0.3998 0.2938 0.053 2006 Average 0.1105 0.0912 0.4196 0.4051 0.2892 0.2868 0.0577 0.0557 Worldscope - Industrials Template - 10 Yr. Balance Sheet STARBUCKS CORPORATION SEDOL: 2842255 Shares Out.: Exchange: NAS Market Val: Sales Scaling Factor : Millions USD Assets Cash And ST Investments Cash ST Investments Receivables (Net) Total Inventories Raw Materials Work In Progress Finished Goods Progress Payments & Other Prepaid Expenses Other Current Assets Current Assets - Total 745 Industry Group: 20,930 Eating places 9,779.10 10,383.00 Y20010 673.8 599.8 74 271 664.9 381.6 #N/A 192.7 90.6 #N/A 426.1 2,035.80 Y2009 9,411.50 Y2008 Enter Ticker/Key sbux Beta YTD High 1.36 YTD Low 7,786.94 Y2007 6,369.30 Y2006 322.3 269.8 52.5 329.5 692.8 377.7 #N/A 210.2 104.9 91.1 312.3 1,748.00 438.69 281.26 157.43 287.93 691.66 339.43 #N/A 264.1 88.12 #N/A 278.21 1,696.49 453.64 227.66 225.98 224.27 636.22 328.05 #N/A 226.54 81.63 #N/A 215.65 1,529.79 307.04 111.59 195.45 190.76 546.3 319.75 #N/A 165.33 61.23 #N/A 165.24 1,209.33 Long Term Receivables #N/A #N/A Investment In Unconsol Subsidiaries 313.2 267.9 Other Investments 115.8 106.1 Property Plant and Equipment - Net 2,536.40 2,956.40 Property Plant Equip - Gross 5,700.90 5,717.30 Land 58.2 59.1 Buildings 231.5 217.7 Machinery & Equipment 1,356.30 1,266.00 Rental/Lease Property #N/A #N/A Transportation Equipment #N/A #N/A Property Plant & Equipment - Other 3,935.70 3,880.90 Property Plant & Equip Under Capitalized Leases #N/A #N/A Accumulated Depreciation 3,164.50 2,760.90 #N/A 234.47 45.4 2,890.43 5,306.58 56.24 161.73 1,211.11 #N/A #N/A 3,6...
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