Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$8.98 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 1.14B 825.00M 627.00M 492.53M
Receivables 1.54B 1.54B 1.93B 1.84B
Inventories 1.74B 1.79B 2.14B 2.33B
Other Current Assets 568.00M 680.00M 0.00 0.00
Total Current Assets 5.23B 5.11B 4.95B 5.24B
Property, Plant & Equipment, Gross 5.56B 5.14B 6.02B 6.15B
Accumulated Depreciation & Depletion 4.41B 3.85B 4.31B 4.28B
Property, Plant & Equipment, Net 1.15B 1.29B 1.71B 1.87B
Intangibles 205.00M 235.00M 335.00M 382.70M
Other Non-Current Assets 398.00M 1.51B 636.00M 448.30M
Total Non-Current Assets 3.04B 5.06B 5.36B 5.94B
Liabilities & Shareholder Equity
Total Assets 8.27B 10.17B 10.31B 11.17B
Accounts Payable 1.71B 1.69B 1.87B 2.00B
Short Term Debt 519.00M 15.00M 92.00M 103.98M
Other Current Liabilities 585.00M 581.00M 235.00M 735.60M
Total Current Liabilities 3.65B 3.27B 3.29B 3.37B
Long Term Debt 529.00M 1.02B 1.02B 1.00B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 396.00M 507.00M 688.00M 665.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 933.00M 1.53B 1.71B 1.67B
Total Liabilities 4.58B 4.80B 5.00B 5.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.69B 5.38B 5.30B 6.13B
Common Par 1.00M 1.00M 1.00M 563.00K
Additional Paid In Capital 5.07B 5.01B 4.93B 4.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.09B 6.90B 6.83B 7.00B
Treasury Stock -5.42B -5.42B -5.42B -5.23B
Other Equity Adjustments -1.05B -1.12B -1.04B -507.15M
Total Capitalization 4.22B 6.39B 6.32B 7.13B
Total Equity 3.69B 5.38B 5.30B 6.13B
Total Liabilities & Stock Equity 8.27B 10.17B 10.31B 11.17B
Total Common Shares Outstanding 652.47M 645.72M 640.32M 652.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 301.24M 301.24M 301.24M 285.86M
Basic Weighted Shares Outstanding 649.00M 642.00M 641.00M 652.00M
Diluted Weighted Shares Outstanding 649.00M 647.00M 646.00M 658.00M
Number of Employees 45565 42554 44400 46361
Number of Part-Time Employees 31875 32817 34675 36647

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