Can you help me find the ROE, ROA, Price to Earnings ratio, and dividend yield ratio based on the reports above?
Item 8. Financial Statements and Supplementary Data STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS (in millions, except per share data) Oct 1, Oct 2, Sep 30, 2018 2017 2016 $ $ Fiscal Year Ended Net revenues: Company-operated stores Licensed stores Other Total net revenues Cost of sales including occupancy costs Store operating expenses Other operating expenses Depreciation and amortization expenses General and administrative expenses Restructuring and impairments Total operating expenses Income from equity investees Operating income Gain resulting from acquisition of joint venture Net gain resulting from divestiture of certain operations Interest income and other, net Interest expense Earnings before income taxes Income tax expense Net earnings including noncontrolling interests Net earnings/loss) attributable to noncontrolling interests Net earnings attributable to Starbucks Earnings per share basic Earnings per share diluted Weighted average shares outstanding: Basic Diluted 16,844.1 2,154.2 2,317.6 21,315.9 8,509.0 6,064.3 499.2 980.8 1,408.9 19,690.3 $ 2,652.2 2,377.0 24,719.5 10,174.5 7,193.2 539.3 1,247.0 1,759.0 224.4 21,137.4 301.2 3,883.3 1,376.4 499.2 191.4 (170.3) 5,780.0 1,262.0 4,518.0 (0.3) 4,518.3 $ 3.27 S 3.24 $ 17,650.7 2,355.0 2,381.1 22,386.8 9,034.3 6,493.3 500.3 1,011.4 1,450.7 153.5 18,643.5 391.4 4,134.7 17,462.2 318.2 4,171.9 93.5 181.8 (92.5) 4,317.5 1,432.6 2,884.9 0.2 2,884.7 $ 1.99 $ 1.97 $ 5.4 102.6 (81.3) 4,198.6 1,379.7 2,818.9 1.2 2,817.7 $ 1.91 1.90 1,382.7 1,394.6 1,449.5 1,461.5 1,471.6 1,486.7 See Notes to Consolidated Financial Statements. STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME fin millions STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS for millions, excepi per shure data) $ 4,518.0 S 2.884.9 $ 2.818.9 (9.5) Ebol Year Ended Net camings including noncontrolling interests Other comprehensive income loss), net of tax: Unrealized bolding gains losses) on available-for-sale securities Tax (expense) henefit Unrealized in losses) on cash flow hedging instruments Tax (cxpcase) benefit Unrealized gains losses) on net investment hedging instruments Tax (expense benefit Translation adjustinent and other Tax (expense) benefit Reclassification adjustment for Det gains losses realized in net earnings for available-for-sale securities, hedging instruments, and (7.0) 1.9 24.4 16.5) 3.5 (1.3) (109.6) 27.5 53.2 (12.6) 20,1 8,756. 15 181.5 693.1 1,400.5 1.462.8 12.494 2 267.7 314.7 5.929.1 2,462.3 228.6 870.4 1,364.0 3581 5,281.4 542.3 481.6 4.919.5 795.4 362.8 (220.01 138.3) 855 3.4 19.0 114.7 412.2 24.7 (1.2) (174.71 (67.2) 14.0 147.2) 2,817.7 0.2 2,837.5 7.2 (118) 91.0 2,909.9 12 2,908.7 1,042.2 3.541.6 24,156.4 1.539.2 14.365.6 Tax expense (benefit) Other comprehensive income loss) Com rehensive income including noncontrolling interests Comprehensive incomerloss) attributable to noncontrolling interests Comprehensive income attributable to Starbucks S $ (0.3) 4,143.6 $ S $ % ASSETS Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventaries Prepaid expenses and other current assets Total current assets Long-term investments Equity and cost investments Property, plant and equipment, net Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS LIABILITIES AND EQUITY Current linbilities: Accounts payable Acchied liabilities Insurance reserves Stored value card liability and current portion of deferred revenue Current portion of long-term deht Total current liabilities Long-term deht Deferred revenue Other long term liahilities Total liabilities Shareholders' equity: Common stock (S0.001 par value) - autbonod, 2,400.0 shares, issued and outstanding 1.309 1 and 1.431.6 shares, respectively Additional paid in capital Retained carninus Accumulated other comprehensive loss Total shareholders' equity Noncontrolling interests Tatal equity TOTAL LIABILITIES AND EQUITY 782.5 1.934.5 215.2 1,288.5 Scc Notes to Consolidated Financial Statements. 1.179.3 2.298.4 213.7 1.642.9 349.9 5,684.2 9,090.2 6,775.7 1.4.1.5 22.980.6 4.220.7 3.912.6 4.4 750.9 8.908.6 41.1 1,457,4 (3.11.11 1,169.5 6.3 1,175.8 24,156.4 5,563.2 (155.6) 5,450,1 6.9 5.457.0 14.365.6 $ $ See Nates to Consolidated Financial Statements. STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS fin millions) 0 16 9617 153.0 26.5 (95661) (91) (472) 1779 117.0 28.7 (2.079.1) (6 S181) 2068SS 5.457.0 4.518.0 (271) 251.8 (7.208.7) (1.760.5) (0) 1,175.8 S $ Total 5,819.8 122,8189 $ 1.8 Nocontroller Interests $ - - - - 29 _ 6.9 (03) (0) 63 265.7 S S S 910 153.0 26,5 (95661) (1,246.2) 5.884.0 (47.2) 1170 ETZ L'RZ (16207) (GSISI) ,450.1 4,518.3 TD) 5,818,0 Shurch olders' Equity $ 16S 253.8 812 BOG) (1,760.5) 1,169.5 5 $ - 91.0) - 108.4) 55.6) S (47.2) 330.3) $ L121) 1 (1 99.4) Comprehensive Income Tass) $ $ $ - 5,974.8 2,812,7 Retained Earning (59651) 5,949.8 (1.755.4) (6'S 15'1) 5,563.2 S 4.518.3 (6,863.6) (1.760.5) 1,457,4 $ % $ $ Fiscal Year Ended OPERATING ACTIVITIES: Net earnings including noncontrolling interests $ 4,518.0 S 2,884.9 S 2,818.9 Adjustments to reconcile nct carnings to net cash provided by operating activities: Depreciation and amortization 1.305.9 1.067.1 1.030.1 Dercured income taxes, bet 714.9 95. Income earned from cquity method investees 1242.81 (310.2) 250.2) Distributions received from equity method investees 226.8 1 86.6 223.3 Gain resulting from acquisition of joint venture (1,376,4) Net pain resulting from divestiture of certain retail operations 1499.21 (93.5) (6.1) Stock-based compensation 250.3 176.0 218.1 Goodwill impairments 37.6 87.2 Other 89.0 68.9 45.1 Cash provided by changes in Operating assets and liabilities: Accounts receivable 131.0 (96.81 (55.6) Inventaries (41.2) 14.0 (67.5) Accounts payable 391.6 46.4 46.9 Defcured revenue 7.109.4 130.8 180.4 Other operating assets and liabilities 1672.1) (4.7) 248.8 Net cash provided by operating activities 11,937.8 4.251.8 4.697.9 INVESTING ACTIVITIES: Purchases of investments (191.9) (674,4) (1.585.71 Sales of investments 459.0 1.054.5 0.7 Maturities and calls of investments 45.3 149.6 27.9 Acquisitions, net of cash acquired (1,311.3) Additions to property, plant and equipment (1.976,4) 1.519.4) 1.440.3) Net prococds from the divestiture of certain operations 608.2 85.4 69.6 Other 54.3 24.9 Net cash used hy investing activities (2,361.5) (850.0) (2,222.9) FINANCING ACTIVITIES: Proceeds from issuance of long-term debt 5,5841 750.2 1.254.5 Repayments of long-term debt (40000) Proceeds from issuance of common stock 153.9 150.8 160.7 Cash dividends paid (1,743.4) (1.450.4) (1.178.0) Repurchase of common stock (7,133.5) (2,042.5) (1,995.6) Minimum tax withholdings an share-based awards (62.71 (82.8) (106.0) Other (41.21 (4.4) (8.4) Net cash used by financing activities (3.242.8) (3.079.) (1.872.81 Effect of exchange rate changes on cash and cash equivalents (39.5) 10.8 (3.5) Net increase in cash and cash equivalents 6.794.0 333,5 333. 5 598.7 CASH AND CASH EQUIVALENTS: Beginning of period 2,462.3 2.128,8 1.530.1 Tind of period 5 8,756, 35 2.462.15 2.128.8 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the period for: Interest, net of capitalized interest $ 137.1 $ 96.6 $ 74.7 Income taxes, net of refunds $ 1,176.9 $ 1,389.1 $ 878.7 See Notes to Consolidated Financial Statements. 26.5 219.6 O'SI 41.1 (1 660) STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EQUITY fir millions, etcept per share data) 1. 6 LLL 117.0 28.7 (323.6) 253.8 594 31.8 (345.0) 40.1 1.1 4 Additional Paid in Capital Scc Notes to Consolidated Financial Statements. 4 $ .5 - (0.1) 1.4 S - (0.1) 1.3 1.5 S Amount 1 S 5 Common Stock 9.8 0.5 (34.9) - .4 90 Shares 1,485.1 B.1 0.5 (37.5) 1.460.5 3 1.431.6 (31.5) 1,309.1 Balance, September 27, 2015 Other comprehensive income Slock-based compensation expose Exercise of stock optionsvesting of RSUS, including tax benefit of $124.3 Sale of common stock, including tax benefit of $0.2 Rovarchase of common stock Cash dividends declared, $0.85 per share Noncontrolling interest resulting from acquisition Balance, October 2, 2016 Other comprehensive income (los) Stock-based compensation expense Exercise of stock optionsvesting of RSUS, including tax benefit of $77.4 Sale of common stock, including tax benefit of $0.2 Repurchase of common stock Cash dividunds declared, 51.05 per share Balance. October 1, 2017 Other comprehensive income (los) Txercise of stock optionsvesting of RSUs Stock-based compensation expense Cash dividends declared, $1.32 per share Repurchase of common stock Net earning (los) Sale of common stock Net distributions to noncontrolling interests Nel carnings Balance, September 30, 2018 Net earnings
