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Please help me calculate the following from the attached financial documents, show how the answers was derived: Current Ratio Quick Ratio Inventory Turnover Days Sales

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Please help me calculate the following from the attached financial documents, show how the answers was derived:

Current Ratio

Quick Ratio

Inventory Turnover

Days Sales Outstanding (DSO)

Fixed Assets Turnover

Total Assets Turnover

Debt Ratios

Liabilities-to-assets Ratio

Times-Interest-earned Ratio

EBITDA Coverage Ratios

Profit Margin

Basic Earning Power

Return on Assets (ROA)

Return on Equity (ROE)

Earnings Per Share

Net Cash Flow

Cash Flow Per Share

Price/Earnings Ratio

Price/Cash Flow Ratio

Book Value Per Share

Market/book Ratio

Profit Margin

Total Assets Turnover

Equity Multiplier

Dupont Equation

image text in transcribedimage text in transcribedimage text in transcribed
STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (m malhons, except per share data) Oct 1 Oct 2 2017 2016 ASSETS Chument assets: Cash and cash equivalents 2,462.3 2,128.8 Short-term investments 228.6 134.4 Accounts receivable, net 870.4 768.8 Inventones 1,364.0 1,378.5 Prepaid expenses and other current assets 358.1 347.4 Total current assets 5,283.4 4,757.9 Long-term investments 542.3 1,141.7 Equity and cost investments 481.6 354.5 Property, plant and equipment, net 4,919.5 4,533.8 Deferred income taxes, net 795.4 835.4 Other long-term1 assets 362.8 403.3 Other intangible assets 441.4 516.3 Goodwill 1,539.2 1,719.6 TOTAL ASSETS 14,365.6 14,312.5 LIABILITIES AND EQUITY Current liabilities: Accounts payable 782.5 $ 730.6 Accrued liabilities 1,934.5 1.999.1 Insurance reserves 215.2 246.0 Stored value card liability 1,288.5 1,171.2 Current portion of long-term debt 399.9 Total current liabilities 4,220.7 4,546.8 Long-term debt 3,932.C 3,185.3 Other long-term liabilities 755.3 689.7 Total liabilities 8.908.6 8,421.8 Shareholders' equity Common stock ($0.001 par value) - - authorized, 2,400.0 shares; issued and outstanding, 1,431.6 and 1,460.5 shares, respectively 1.4 1.5 Additional paid-in capital 41.1 41.1 Retained earnings 5,563.2 5,949.8 Accumulated other comprehensive loss (155.6) (108.4) Total shareholders' equity 6,450.1 5,884.0 Noncontrolling interests 69 6.7 Total equity 5,457 5,890.7 TOTAL LIABILITIES AND EQUITY 14,365.0 14,312.3 See Notes to Consolidated Financial Statements.Item 8. Financial Statements and Supplementary Data STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF EARNINGS i'm millions, except per share data) Fiscal Year Ended Oct 1 Oct 2 Sep 17, Net revenues: Company-operated stores 17,650.7 5 16,844 1 5 15,197.3 Licensed stores 2.355.0 2,154.2 1.861.9 CPG, foodservice and other 2,381.1 2,317.6 2,103.5 Total net revenues 22,386.8 21,315Ly 19,162.7 Cost of sales including occupancy costs 9,038.2 8,511.1 7,787.5 Store operating expenses 6,493.3 6,0643 5,411.1 Other operating expenses 553.8 545.4 522.4 Depreciation and amortization expenses 1,011.4 980.8 893.9 General and administrative expenses 1,393.3 1,360.6 1.196.7 Restructuring and impairments 153.5 Total operating expenses 18,643.5 17,462 2 15,811.6 Income from equity investees 391.4 3182 249 9 Operating income 4,134.7 4,171.9 3,601.0 Gain resulting from acquisition of joint venture 390.6 Loss on extinguishment of debt (61 1) Interest income and other, net 2753 108.0 43.0 Interest expense (92 5) (813) (70.5) Earnings before income taxes 4,317.5 4,198.6 3.903.0 Income tax expense 1,432.0 1,379.7 1,143.7 Net eamings including noncontrolling interests 2,884.9 2,818 9 2.759.3 Net earnings atiributable to noncontrolling interests 0.2 12 1.9 Net eamings atinibutable to Starbucks 2,884.7 2,817.7 $ 2,757.4 Earnings per share - basic 1.99 1.91 1.84 Earnings per share - -diluted 1.97 1.90 1.82 Weighted average shares outstanding Basic 1,449 1,471.6 1,495.9 Diluted 1,461.5 1,486.7 1,513.4 See Notes to Consolidated Financial Statements.CONSOLIDATE U S [AT E N TER IS OF CASHFLOW'S |in millions ! Fiscal Year Ended OPERATING ACTIVITIES : Net Earnings including mancos falling interests 2.041.0*$ 2018.0 5\\ 2,750.3 Adjustments to reconcile net Earnings. to get cash provided by operating activities _` Depreciation and azadization 1. 057 .1 1, 030 . 1 933. 0 DEFEATEd IDCOLLIE TAKES, DIET 95. 1 105.7 21. 2 [Iron = called For Equity InEthos investors 310. 27 750. 7} 190.27 I'M`Tibutions RECEIVED TOLL Equity LILEthos inITEsteEs 123.3 148. 2 Gain resulting Gam acquisition sale of Equity in joint Ventures and certain REtell OPERATIONS 193.51 LOSS DI ELTITI ZLIE LIE out of debt Stock- based compensation 175. 1] 218. 1 $1.1 209.8 Excess to benefit on shore- basedawards 177.51 (127. 87 (132.4 1 $7.2 Other 45. 1 53. 8 `E' provided by Changes in operating assets and Liabilities` Accounts receivable 153.01 182.01 14.0 [:57.51 Accounts payable 45. 4 137 .] Stored value card liability* 130. 8 180. 4 170.3 Other Operating {FEETs End liabilities 1 4. 7} 248.8 201.5 Net cash provided by operating activities 4. 174.3 4575.1 3. 740.1 INVESTING ACTIVITIES! Purchases of investments ( 574.4 ) ( 1. 505. 7 \\57.4) Sales of investments 1. 05 4.5 $0.0. 7 Whatunites And calls of investment; 149.5 27. 0 18. 8 Acquisitions, List of can acquired 120:4.31 AddTHAT to PIOVETY . HEIt End Equipment* |1. 510. 4} $ 1303. 7) HE & PROCEEDS FOR sale of Equity in joint TELLTITIES ZId Certain TEtall Operations $3. 4 $0. 5 Other* 54. 3. 24.0 Net cash used by investing activities 2.727.07 " 1. 520.37 FINANCING ACTIVITIES .\\ RICEand GIOLISELLRICE OfLOVE - TETIn deb` 750. 2 1.754.5 FLEFEY ments Of Jazz - tann debt 6:10 .1] Last used for purchase of non- Con falling in`EVERY ATcreed Gon issuance Of Common stock 150. 8 10`]. ] 191. 8 EXCESS tom bans Et oz share- buzzed awards 77.5 127. 8 132.4 Cash dividends paid (1. 450. 4) \\1, 178.07 1028.5] FLETALLTHESE OF COMMON Stock 12.0 42.51 1 1.095. 1} (182. 87 1 1 , 430.17 ``Lingual tax withholding : `I share buzed awards Other* ( 4.4 1 " 105 . 0] 175.51 18:47 ( 1.8. 17 Net cash walk , Financing activities 3.0 01 . 5 ) "1 , 750 . 1] 7.750. 57 EFECT of exchange rate changes on cash and rah equivalents 10.0 13.51 (150.5] Net increase [decrease ) in cash and cash equivalents* 3.37.5 508. 7 1.178.37 CASH AND CASHEQUIVALENTS :` FemininE of period 1. 530 . 1 1, 1``. 4 End of period 1.530. 1 SUPPLEMENTAL DISCLOSURE OF CASHFLOW INFOENLATION: Cash Faid during the period for . Interest, Jet Of capitalized interest DO.E 1.309.1\\ 74.7 5 94 . 5 $ TACTILE TRIES, DIET OF TEDIOUS OTB! ! $ 1,072. 2 SEE Notes to Consolidated Financial Statements* Starbucks Corporation! ! 2017 FOR ICE_` Fit

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