Can you please help me with these questions?

1. Take the Starbucks balance sheet (2020) and calculate the % of each account to the total of that section of the balance sheet (cash as a % of total assets, ST investments as a % of total assets......., then A/P as a % total of total liabilities, etc) Do this for all categories under assets, liability and equity. Perform the calculations on 2020 only.

2. What is the value (market cap) of Starbucks at Sep 27, 2020?

Explain the following terms. It must be explained in the context of and using specifically the Starbucks financial results/statements, .

3. What are inventories?

4. What is the difference between Long-term and short-term investments?

5. What is the difference between accounts payable and accrued liabilities?

6. What is deferred revenues? Why is it a liability?

7. What is additional paid-in-capital?.

8. What is retained earnings.

9. What is the net cash flow from operating activities, financing activities and investing activities for 2020?

10. Why do we say that net income is not the same as net cash flow from operating activities?

11. What is the free cash flow of Starbucks in 2020 (please show the calculation)

STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sep 27, 2020 Sep 29, 2019 4,350.9 $ 281.2 883.4 1,551.4 739 5 7,806.4 206.1 478.7 6,241.4 8,134.1 1.789.9 5686 552.1 3,5972 29,374.5 s 2,686.6 70 S 8792 1,529.4 4882 5,653.9 220.0 396.0 6,431.7 1,765.8 479.6 781.8 3,490.8 19,219.6 ASSETS Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS LIABILITIES AND SHAREHOLDERS' EQUITY/DEFICIT) Current liabilities: Accounts payable Accrued liabilities Accrued payroll and benefits Income taxes payable Current portion of operating lease liability Stored value card liability and current portion of deferred revenue Short-term debt Current portion of long-term debt Total current liabilities Long-term debt Operating lease liability Deferred revenue Other long-term liabilities Total liabilities Shareholders' deficit: Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,173.3 and 1,184.6 shares, respectively Additional paid-in capital Retained deficit Accumulated other comprehensive loss Total shareholders' deficit Noncontrolling interests Total deficit TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/DEFICIT) 1,189.7 1,753.7 664.6 1,291.7 1,269.0 997.9 $ 1,160.7 696.0 982 1,248.8 1,456.5 4388 1,249.9 7,346.8 14,659.6 7,661.7 6,598.5 9073 37,173.9 6,168.7 11,167.0 6,744.4 1,370.5 25,450.6 1.2 373.9 (7.815.6) (364.6) (7.805.1) 5.7 (7,799.4) 29,374.5 1.2 41.1 (5,771.2) (503.3) (6,232.2) 1.2 (6,231.0) 19,219.6 $ See Notes to Consolidated Financial Statements. 49 Starbucks Corporation 2020 Form 10-K