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please help find Current Ratios, Acid test ratio, accounts receivable turnover, inventory turnover, days sales uncollected, days sales inventory & total asset turnover. STARBUCKS CORPORATION
please help find Current Ratios, Acid test ratio, accounts receivable turnover, inventory turnover, days sales uncollected, days sales inventory & total asset turnover.
STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS in millions, except per share data) Sep 27. 2020 Sep 29, 2019 Sep 30. 2018 Fiscal Year Ended Net revenues: Company-operated stores Licensed stores Other Total net revenues Product and distribution 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 camnings including noncontrolling interests Net loss attributable to noncontrolling interests Net camings attributable to Starbucks Earnings per share-basic Earnings per share - diluted Weighted average shares outstanding Basic Diluted 19,164.6 S 2.327.1 2,026,3 23,518.0 7,6949 10,7640 4303 1,431.3 1.679.6 278.7 22,278.8 322.5 1,561.7 21 544.4 S 2.875.0 2,0892 26,5086 8,526.9 10,493.6 371.0 1,3773 1.824.1 135.8 22,728.7 298.0 4,0779 19,690.3 2,6522 2,377.0 24,719.5 7.930.7 9,4722 5549 1.2470 1.7082 224.4 21.137.4 3012 3,883.3 1.376.4 499.2 191.4 (170.3) 5.780.0 1.262.0 4.5180 (0.3) 4,518.3 3.27 3.24 39.7 (437.0) 1.164.4 239.7 924.7 (3.6) 928.3 0.79 $ 0.79 $ 622.8 965 (331.0) 4,4662 871.6 3,5946 (4.6) 3.599.25 2.95 S 2.92 S 1.172.8 1,181.8 1.221.2 1.233.2 1.382.7 1,3946 See Notes to Consolidated Financial Statements. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sep 27. 2020 Sep 29, 2019 4.350.95 2812 883.4 1.551.4 7395 7,806,4 206.1 478,7 6,241.4 8.134.1 1,789.9 568,6 552.1 3,5972 29.374.5 S 2,686,6 70.5 879.2 1,529.4 4882 5.653.9 2200 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 (50,001 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 6646 1.291.7 1.269,0 9979 1.160.7 696,0 98.2 1.2488 1.4565 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 1.2 373.9 (7.815,6) (3646) (7.805.1) 41.1 (5.771.2) (503.3) (6.232.2) 1.2 (6.231.0) 19.219.6 5.7 (7,799,4) 29,374.5 See Notes to Consolidated Financial Statements. STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS fin millions, except per share data) Sep 29. Sep 30. 2018 2.686.6 S 705 879.2 1.529.4 4882 5,6539 220.0 396.0 6,4317 1,765 8 479,6 781.8 3.490.8 19.219.6 8.756.3 181.5 693.1 1.400.5 1.462.8 12.494.2 267.7 334.7 5,929.1 134.7 4122 1,0422 3.541.6 24.156.4 S 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 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 Stored value card liability and current portion of deferred revenue Current portion of long-term debt Total current liabilities Long-term debt Deferred revenue Other long-term liabilities Total liabilities Shareholders' equity/(deficit): Common stock (50.001 par value) - authorized 2,400.0 shares, issued and outstanding. 1.1846 and 1,309. I shares, respectively Additional paid-in capital Retained earnings (deficit) Accumulated other comprehensive loss Total shareholders' equity/(deficit) Noncontrolling interests Total equity/(deficit) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/DEFICIT) 1.189.7 S 1.753.7 6646 1.291.7 1.269,0 1.179.3 1.752.5 656.8 102.8 1,642.9 349.9 5,6842 9,090.2 6,775.7 1.430.5 22.980.6 6,168.7 11.1670 6,744.4 1.370.5 25.450.6 12 41.1 (5,771.2) (5033) (6.232.2) 1.2 (6.231.0) 19.219,6 S 13 41.1 1.457.4 (3303) 1.169.5 63 1.175.8 24.156.4 CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sep 27. 2020 Sep 29, 2019 4,350.95 2812 883.4 1.351.4 7395 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 70.5 8792 1.529.4 4882 5.6539 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 (50,001 par value) -- authorized 2,400.0 shares, issued and outstanding, 1,1733 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 98.2 1,2488 1.456.5 438.8 1.249.9 7,346.8 14,659.6 7,6617 6,598 5 9073 37.173.9 6,168.7 11.167.0 6,744 4 1.370 5 25.450.6 1.2 1.2 373.9 (7.8156) (3646) (7.805.1) 5.7 (7,799,4) 29.374.5 41.1 (5,771.2) (503.3) (6.232.2) 1.2 (6,231.0) 19,219.6 See Notes to Consolidated Financial Statements. STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS fin millions, except per share data) Sep 29 Sep 30 2018 S 2.686.6 S 70.5 8792 1.5294 4882 5.6539 220.0 396.0 6,4317 1,765.8 4796 781.8 3.490.8 19.219.6 8.756.3 181.5 693.1 1.400.5 1.462.8 12.494.2 267.7 334.7 5,929.1 134.7 4122 1,0422 3.541.6 24.156.4 S 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 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 Stored value card liability and current portion of deferred revenue Current portion of long-term debt Total current liabilities Long-term debt Deferred revenue Other long-term liabilities Total liabilities Shareholders' equity (deficit): Common stock (50,001 par value) - authorized, 2,400.0 shares, issued and outstanding. 1.184.6 and 1,309.1 shares, respectively Additional paid-in capital Retained earnings (deficit) Accumulated other comprehensive loss Total shareholders' equity/(deficit) Noncontrolling interests Total equity/(deficit) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/DEFICIT) 1.189.7 S 1.753.7 6646 1.291.7 1.269,0 1.1793 1,7525 656.8 102.8 1,642.9 349.9 5,6842 9,090.2 6,775.7 1.430.5 22.980.6 6,168.7 11.1670 6,744.4 1.370.5 25.450.6 12 41.1 (5,771.2) (593.3) (6.232 2 1.2 (6.231.0) 19.219.6 s 13 411 1.457.4 (3303) 1.169.5 6.3 1.175.8 24.156.4 Step by Step Solution
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