Problem#3: Financial Statement Analysis

Use Starbucks Financial Statements to calculate the following ratios: See attached Starbucks

Quarterly Financial Statements.

1. Quarterly Revenue Growth?

2. Quarterly Earnings Growth?

3. Net Margin?

4. Debts/Assets Ratio?

5. Current Ratio?

Bonus:

6. Earnings Per Share (EPS)?

7. P/E (Price/Earnings) Ratio?

STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, encept per share data) (ninaudited) ASSEIS Current assets: Cash and cesh equivalents Shorterm investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total curtent assets Long-term investments Equity investiments Property, plaat and cquipment, net Operating lease, right-of-use asset Deferred income taxes, net Other lone-term assets: Other intangible ussets Gondeill TOTAL ASSETS LIABILITIES AND SHAREHOLDERS' EQUITYI(DEFICIT) Curent tiabilities: Accouns payable Accred liabititics Aecrued payroll and benefits Cument portion of operating lease liability Siored valbe card liability and current portion of deferred revenue Short-term debt Cament portion of long-term debt Total current liabilitics Long-term debl Operating lease liebility Deferred revenue Other long-term lisbilities Total liabilities Shareholders' deficit: Common stock (S0.001 par value) - authorized, 2,400.0 shares, issued and outstanding, 1,148.5 and 1,147.9 STARBUCKS CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions, unaudifed)