Starbucks Corp.

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of Starbucks Corp. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Long-term (Investment) Activity Analysis
Quarterly Data

Measures how efficiently Starbucks Corp. generates revenues from its investments in fixed or total assets.

• Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover

Price to FCFE (P/FCFE)

Free cash flow to equity is the cash flow available to Starbucks Corp.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.

• Free Cash Flow to Equity (FCFE)
• P to FCFE Ratio, Current
• P to FCFE Ratio, Historical

Statement of Financial Position, Liabilities and Stockholders' Equity

The liabilities and stockholders' equity reports major classes and amounts of external claims on assets and owners' capital contributions, and other internally generated sources of capital.

Short-term (Operating) Activity Analysis
Quarterly Data

Evaluates revenues and output generated by the Starbucks Corp.'s assets. Operating performance ratios describe the relationship between the Starbucks Corp.'s level of operations and the assets needed to sustain operating activities.

• Ratios (Summary)
• Inventory Turnover
• Receivables Turnover
• Payables Turnover
• Working Capital Turnover
• Average Inventory Processing Period
• Average Receivable Collection Period
• Operating Cycle
• Average Payables Payment Period
• Cash Conversion Cycle

Long-term Debt and Solvency Analysis
Quarterly Data

Examines Starbucks Corp.'s capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.

• Ratios (Summary)
• Debt to Equity
• Debt to Capital
• Interest Coverage