Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$12.46 0.16 | 1.3%
10/21/14 - 04:14 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 492.53M 1.33B 1.26B 1.46B
Receivables 1.84B 1.82B 2.03B 1.95B
Inventories 2.33B 2.31B 2.43B 2.36B
Other Current Assets 0.00 170.82M 0.00 0.00
Total Current Assets 5.24B 6.20B 6.29B 6.47B
Property, Plant & Equipment, Gross 6.15B 6.03B 5.91B 5.71B
Accumulated Depreciation & Depletion 4.28B 4.07B 3.83B 3.57B
Property, Plant & Equipment, Net 1.87B 1.96B 2.08B 2.15B
Intangibles 382.70M 384.61M 449.78M 522.72M
Other Non-Current Assets 448.30M 510.62M 627.53M 699.84M
Total Non-Current Assets 5.94B 6.08B 7.14B 7.44B
Liabilities & Shareholder Equity
Total Assets 11.17B 12.28B 13.43B 13.91B
Accounts Payable 2.00B 1.90B 2.22B 2.21B
Short Term Debt 103.98M 987.16M 439.14M 587.36M
Other Current Liabilities 836.02M 1.09B 0.00 0.00
Total Current Liabilities 3.37B 4.42B 4.07B 4.29B
Long Term Debt 1.00B 1.00B 1.60B 2.01B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 665.39M 723.34M 735.09M 652.49M
Minority Interest 0.00 -119.00K -823.00K 6.62M
Total Non-Current Liabilities 1.67B 1.73B 2.34B 2.67B
Total Liabilities 5.04B 6.15B 6.42B 6.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.13B 6.13B 7.02B 6.94B
Common Par 563.00K 559.00K 553.00K 545.00K
Additional Paid In Capital 4.87B 4.71B 4.55B 4.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.00B 6.69B 7.20B 6.49B
Treasury Stock -5.23B -4.89B -4.42B -3.79B
Other Equity Adjustments -507.15M -388.77M -319.74M -96.93M
Total Capitalization 7.13B 7.13B 8.61B 8.96B
Total Equity 6.13B 6.13B 7.02B 6.94B
Total Liabilities & Stock Equity 11.17B 12.28B 13.43B 13.91B
Total Common Shares Outstanding 652.86M 669.18M 695.74M 720.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 285.86M 263.06M 226.38M 187.54M
Basic Weighted Shares Outstanding 651.93M 669.48M 694.99M 715.60M
Diluted Weighted Shares Outstanding 658.44M 669.48M 704.02M 726.22M
Number of Employees 46361 50020 51542 52919
Number of Part-Time Employees 36647 35067 36240 36100

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