Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$10.9 n/a | n/a%
07/11/14 - 04:00 PM ET
Company Income Statement
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Sales 23.11B 24.38B 25.02B 24.55B
Cost of Sales 16.68B 17.48B 17.86B 17.50B
Gross Operating Profit 6.44B 6.90B 7.16B 7.04B
Selling, General, and Administrative Expenses 4.74B 4.88B 5.05B 4.91B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.70B 2.02B 2.11B 2.13B
Depreciation & Amortization 458.22M 487.31M 482.06M 498.86M
Interest Income 4.73M 5.34M 7.58M 7.72M
Other Income - Net -100.00K -87.50M -3.12M -9.82M
Special Income / Charges 0.00 -811.00M 0.00 0.00
Total Income Before Interest Expenses (EBIT) 1.18B 427.90M 1.63B 1.57B
Interest Expense 119.33M 162.48M 173.75M 214.82M
Pre-Tax Income 1.06B 265.42M 1.46B 1.36B
Income Taxes 355.80M 426.27M 475.31M 468.03M
Minority Interest 0.00 -119.00K -823.00K 6.62M
Net Income From Continuing Operations 707.00M -160.85M 983.83M 888.57M
Net Income From Discontinued Operations -86.94M -49.98M 0.00 0.00
Net Income From Total Operations 620.07M -210.82M 983.83M 888.57M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 620.07M -210.71M 984.66M 881.95M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
771.09M 857.16M 983.83M 946.33M
Preferred Dividends
Net Income Available To Common 707.00M -160.85M 983.83M 888.57M
Basic EPS from Continuing Ops. 1.08 -0.24 1.42 1.23
Basic EPS from Discontinued Ops. -0.13 -0.07 0.00 0.00
Basic EPS from Total Operations 0.95 -0.31 1.42 1.23
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.95 -0.31 1.42 1.23
Basic Normalized Net Income/Share 1.18 1.28 1.42 1.31
EPS fr Continuing Ops. 1.07 -0.24 1.40 1.21
EPS fr Discontinued Ops -0.13 -0.07 0.00 0.00
EPS fr Total Ops. 0.94 -0.31 1.40 1.21
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.94 -0.31 1.40 1.21
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.17 1.28 1.40 1.29
Dividends Paid per Share 0.48 0.44 0.40 0.36

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