Services: Specialty Retail

Staples Inc. (SPLS: NASDAQ)

$14.51 0.22 | 1.54%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 1.33B 1.26B 1.46B 1.42B
Receivables 1.82B 2.03B 1.95B 1.81B
Inventories 2.31B 2.43B 2.36B 2.26B
Other Current Assets 170.82M 0.00 0.00 0.00
Total Current Assets 6.20B 6.29B 6.47B 6.17B
Property, Plant & Equipment, Gross 6.03B 5.91B 5.71B 5.32B
Accumulated Depreciation & Depletion 4.07B 3.83B 3.57B 3.16B
Property, Plant & Equipment, Net 1.96B 2.08B 2.15B 2.16B
Intangibles 384.61M 449.78M 522.72M 579.92M
Other Non-Current Assets 510.62M 627.53M 699.84M 713.99M
Total Non-Current Assets 6.08B 7.14B 7.44B 7.54B
Liabilities & Shareholder Equity
Total Assets 12.28B 13.43B 13.91B 13.72B
Accounts Payable 1.90B 2.22B 2.21B 2.11B
Short Term Debt 987.16M 439.14M 587.36M 67.27M
Other Current Liabilities 1.09B 0.00 0.00 0.00
Total Current Liabilities 4.42B 4.07B 4.29B 3.78B
Long Term Debt 1.00B 1.60B 2.01B 2.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 723.34M 735.09M 652.49M 579.75M
Minority Interest -119.00K -823.00K 6.62M 18.44M
Total Non-Current Liabilities 1.73B 2.34B 2.67B 3.16B
Total Liabilities 6.15B 6.42B 6.97B 6.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.13B 7.02B 6.94B 6.77B
Common Par 559.00K 553.00K 545.00K 538.00K
Additional Paid In Capital 4.71B 4.55B 4.33B 4.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.69B 7.20B 6.49B 5.87B
Treasury Stock -4.89B -4.42B -3.79B -3.39B
Other Equity Adjustments -388.77M -319.74M -96.93M -89.34M
Total Capitalization 7.13B 8.61B 8.96B 9.27B
Total Equity 6.13B 7.02B 6.94B 6.77B
Total Liabilities & Stock Equity 12.28B 13.43B 13.91B 13.72B
Total Common Shares Outstanding 669.18M 695.74M 720.91M 728.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 263.06M 226.38M 187.54M 167.99M
Basic Weighted Shares Outstanding 669.48M 694.99M 715.60M 709.74M
Diluted Weighted Shares Outstanding 669.48M 704.02M 726.22M 721.84M
Number of Employees 50020 51542 52919 54149
Number of Part-Time Employees 35067 36240 36100 36946

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