Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$9.745 0.075 | 0.78%
12/02/16 - 02:11 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 825.00M 627.00M 492.53M 1.33B
Receivables 1.90B 1.93B 1.84B 1.82B
Inventories 2.08B 2.14B 2.33B 2.31B
Other Current Assets 0.00 0.00 0.00 170.82M
Total Current Assets 5.11B 4.95B 5.24B 6.20B
Property, Plant & Equipment, Gross 1.59B 6.02B 6.15B 6.03B
Accumulated Depreciation & Depletion 0.00 4.31B 4.28B 4.07B
Property, Plant & Equipment, Net 1.59B 1.71B 1.87B 1.96B
Intangibles 274.00M 335.00M 382.70M 384.61M
Other Non-Current Assets 547.00M 636.00M 448.30M 510.62M
Total Non-Current Assets 5.06B 5.36B 5.94B 6.08B
Liabilities & Shareholder Equity
Total Assets 10.17B 10.31B 11.17B 12.28B
Accounts Payable 1.89B 1.87B 2.00B 1.90B
Short Term Debt 17.00M 92.00M 103.98M 987.16M
Other Current Liabilities 0.00 235.00M 735.60M 1.09B
Total Current Liabilities 3.26B 3.29B 3.37B 4.42B
Long Term Debt 1.02B 1.02B 1.00B 1.00B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 506.00M 688.00M 665.39M 723.34M
Minority Interest 0.00 0.00 0.00 -119.00K
Total Non-Current Liabilities 1.53B 1.71B 1.67B 1.73B
Total Liabilities 4.80B 5.00B 5.04B 6.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 5.30B 6.13B 6.13B
Common Par 1.00M 1.00M 563.00K 559.00K
Additional Paid In Capital 5.01B 4.93B 4.87B 4.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.90B 6.83B 7.00B 6.69B
Treasury Stock -5.42B -5.42B -5.23B -4.89B
Other Equity Adjustments -1.12B -1.04B -507.15M -388.77M
Total Capitalization 6.39B 6.32B 7.13B 7.13B
Total Equity 5.38B 5.30B 6.13B 6.13B
Total Liabilities & Stock Equity 10.17B 10.31B 11.17B 12.28B
Total Common Shares Outstanding 645.72M 640.32M 652.86M 669.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 301.24M 301.24M 285.86M 263.06M
Basic Weighted Shares Outstanding 642.00M 641.00M 652.00M 669.48M
Diluted Weighted Shares Outstanding 647.00M 646.00M 658.00M 669.48M
Number of Employees 42554 44400 46361 50020
Number of Part-Time Employees 32817 34675 36647 35067

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