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WhiteStarbucksRatioAnalysis

WhiteStarbucksRatioAnalysis - Base Company C000004277...

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Base Company: C000004277 Currency: USD Industry: RES Location: 0 Defined Query: ws.DowJonesIndu Location Defined Query: Query Result: "RES" LocationQuery Result: 0 Catalog: Worldscope DBPrefix: Base Period: Period Direction: Tolerance: 25 Company1: C000000738 Index1: Company2: C000001390 Index2: Company3: C000002958 Index3: Company4: C000004602 Index4: Company5: C000031442 Index5: Company6: C902921522 TotalIndices: 0 Company7: C000039420 Company8: C000078824 Scale: Millions Company9: C000075432 Company10: CatalogOffset: Err:511 Company11: Company12: MonthList: Jan Company13: Feb Company14: Mar Company15: Apr Company16: May Company17: Jun Company18: Jul Company19: Aug Company20: Sep Company21: Oct Company22: Nov Company23: Dec Company24: Company25: CatalogList: Worldscope TotalCompanies: 9 Compustat SEC BaseCompanyTicker: Extel Ticker1: Ticker2: Ticker3: Ticker4: Ticker5: Ticker6: Ticker7: Ticker8: Ticker9: Ticker10: Ticker11: Ticker12: Ticker13: Ticker14: Ticker15: Ticker16: Ticker17: Ticker18: Ticker19: Ticker20: Ticker21: Ticker22: Ticker23: Ticker24: Ticker25: BaseCompanyFYR: 40083 FYR1: 39988 FYR2: 39964 FYR3: 40178 FYR4: 40181 FYR5: 40173 FYR6: 40056 FYR7: 40178 FYR8: 40178 FYR9: 40086 FYR10: FYR11: FYR12: FYR13: FYR14: FYR15: FYR16: FYR17: FYR18: FYR19: FYR20: FYR21: FYR22: FYR23: FYR24: FYR25: BaseCompanyChartKey: Err:511 ChartKey1: C000000738 ChartKey2: C000001390 ChartKey3: C000002958 ChartKey4: C000004602 ChartKey5: C000031442 ChartKey6: C902921522 ChartKey7: C000039420 ChartKey8: C000078824 ChartKey9: C000075432 ChartKey10: 0 ChartKey11: 0 ChartKey12: 0 ChartKey13: 0 ChartKey14: 0 ChartKey15: 0 ChartKey16: 0 ChartKey17: 0 ChartKey18: 0 ChartKey19: 0 ChartKey20: 0 ChartKey21: 0 ChartKey22: 0 ChartKey23: 0 ChartKey24: 0 ChartKey25: 0 BaseCompanyName: Starbucks Corp. Name1: Brinker International Inc Name2: Darden Restaurants Inc Name3: McDonalds Corp. Name4: Wendy's/Arby's Group Inc Name5: Yum! Brands Inc Name6: Sodexo Name7: Autogrill Name8: McDonalds Holdings Company (Japan) Limit Name9: Compass Group PLC Name10: Name11: Name12: Name13: Name14: Name15: Name16: Name17: Name18: Name19: Name20: Name21: Name22: Name23: Name24: Name25:
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Worldscope - Industrial Template - 5 Yr. FASB Cash Flow Statement Enter Ticker/Key Recent Pric P/E Ratio Div. Yld.(%)Total Return 1 Yr.(%) STARBUCKS CORPORATION sbux 28.09 28.09 1.42 81.17 SEDOL: 2842255 Shares Out. 745 Industry Group: Beta YTD High 28.36 54.54 Ind. Ann Div Total Return 5 Yr. (%) Exchange: NAS Market Val: 20,930 Eating places 1.36 YTD Low 21.26 40.88 0.1 90.33 Source: Worldscope Currency: native Scaling Factor : Millions USD Y20010 Y2009 Y2008 Y2007 Y2006 Net Income / Starting Line 390.8 315.5 672.64 581.47 494.47 Depreciation, Depletion & Amortization 563.3 604.5 491.24 412.63 367.21 Depreciation And Depletion 561.6 603 490.24 411.43 367.21 Amortization Of Intangible Assets 1.7 1.5 1 1.2 #N/A Deferred Income Taxes & Investment Tax Cred -69.6 -117.1 -37.33 -84.32 -31.25 Deferred Income Taxes -69.6 -117.1 -37.33 -84.32 -31.25 Investment Tax Credits 0 0 #N/A 0 0 Other Cash Flow 273.7 380.3 45.38 -0.08 121.52 Funds From Operations 1,158.20 1,183.20 1,171.93 909.69 951.94 Extraordinary Items 0 0 0 0 0 Funds From/For Other Operating Activities 230.8 75.5 159.29 221.94 -28.33 Decrease/Increase in Receivables #N/A #N/A #N/A 0 -49.31 Decreae/Increase in Inventories 28.5 -0.6 -48.58 -85.53 -121.62 Increase/Decrease in Accounts Payable -53 -63.9 36.07 104.97 9.72 Increase/Decrease in IncomeTaxes Payable 57.2 7.3 86.37 132.73 #N/A Increase/Decrease in Other Accruals #N/A #N/A 38.63 54.42 22.71 Decrease/Increase in Other Assets/Liabilities 198.1 132.7 46.8 15.35 110.17 Net Cash Flow - Operating Activities 1,389.00 1,258.70 1,331.22 1,131.63 923.61 Capital Expenditures 445.6 984.5 1,080.35 771.23 643.99 Additions To Other Assets 0 0 0 #N/A #N/A Net Assets From Acquisitions 0 74.2 53.29 91.73 21.58 Increase In Investments 129.2 71.8 237.42 639.19 643.49 Decrease In Investments 116 95.9 225.66 700.32 1,095.67
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