Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$13.6 -0.2 | -1.45%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 627.17M 492.53M 1.33B 1.26B
Receivables 1.93B 1.84B 1.82B 2.03B
Inventories 2.14B 2.33B 2.31B 2.43B
Other Current Assets 0.00 0.00 170.82M 0.00
Total Current Assets 5.18B 5.24B 6.20B 6.29B
Property, Plant & Equipment, Gross 6.02B 6.15B 6.03B 5.91B
Accumulated Depreciation & Depletion 4.31B 4.28B 4.07B 3.83B
Property, Plant & Equipment, Net 1.70B 1.87B 1.96B 2.08B
Intangibles 335.02M 382.70M 384.61M 449.78M
Other Non-Current Assets 417.33M 448.30M 510.62M 627.53M
Total Non-Current Assets 5.14B 5.94B 6.08B 7.14B
Liabilities & Shareholder Equity
Total Assets 10.31B 11.17B 12.28B 13.43B
Accounts Payable 1.87B 2.00B 1.90B 2.22B
Short Term Debt 91.72M 103.98M 987.16M 439.14M
Other Current Liabilities 697.26M 836.02M 1.09B 0.00
Total Current Liabilities 3.29B 3.37B 4.42B 4.07B
Long Term Debt 1.02B 1.00B 1.00B 1.60B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 685.80M 665.39M 723.34M 735.09M
Minority Interest 0.00 0.00 -119.00K -823.00K
Total Non-Current Liabilities 1.72B 1.67B 1.73B 2.34B
Total Liabilities 5.01B 5.04B 6.15B 6.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.31B 6.13B 6.13B 7.02B
Common Par 565.00K 563.00K 559.00K 553.00K
Additional Paid In Capital 4.94B 4.87B 4.71B 4.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.83B 7.00B 6.69B 7.20B
Treasury Stock -5.42B -5.23B -4.89B -4.42B
Other Equity Adjustments -1.04B -507.15M -388.77M -319.74M
Total Capitalization 6.33B 7.13B 7.13B 8.61B
Total Equity 5.31B 6.13B 6.13B 7.02B
Total Liabilities & Stock Equity 10.31B 11.17B 12.28B 13.43B
Total Common Shares Outstanding 640.32M 652.86M 669.18M 694.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 301.24M 285.86M 263.06M 226.38M
Basic Weighted Shares Outstanding 640.74M 651.93M 669.48M 694.99M
Diluted Weighted Shares Outstanding 645.85M 658.44M 669.48M 704.02M
Number of Employees 44400 46361 50020 51542
Number of Part-Time Employees 34675 36647 35067 36240

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