Question

From Starbucks Corp form 10k ( 10-K reports on SEC.GOV and most recent two years report...

From Starbucks Corp form 10k ( 10-K reports on SEC.GOV and most recent two years report should be used for some ratio analysis )

Statement of Cash Flows

What is your company's reported cash flow from operating activities for the most recent year?

What were capital expenditures over the last two years? Did the company sell any long-lived assets?

How much, if any, did your company pay in dividends for the most recent year?  

2017
https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/sbux-1012017x10xk.htm

2016
https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/sbux-1022016x10xk.htm

2015
https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/sbux-9272015x10k.htm

Business   Accounting   
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Homework Answers

Answer #1
Calculation of Ratios of Starbuks
Profitability Ratios 2017 2016
Return On Total Assets 20% 20%
Return on Stockholder Equity 53% 48%
Net Profit Margin 16% 17%
Liquidity Ratios
Current Ratio 1.25 1.05
Quick ratio 0.84 0.67
Leverage Ratios
Debt to Equity 3.54 0.72
Times Interest Earned 5.31 44.46
Activity Ratios
Inventory Turnover 7 6 times

Cashflows

The reported operating cashflows for the current year are 4174 million dollars for the recent year for Starbuks.

The major cpaital expenditures in the last 2 years were purchases for addiiton to PPE of around 1500 million dollars each year. Apart from that no major capex happened.

There were no major sale of any long lived assets in the last two financila years.

In the most recent year a good handsome amount of cash dividends ammounting to $1450 million dollars were paid to the shareholders.

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