Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$13.6 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Income Statement
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Sales 22.49B 23.11B 24.38B 25.02B
Cost of Sales 16.29B 16.68B 17.48B 17.86B
Gross Operating Profit 6.21B 6.44B 6.90B 7.16B
Selling, General, and Administrative Expenses 4.82B 4.74B 4.88B 5.05B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.39B 1.70B 2.02B 2.11B
Depreciation & Amortization 466.87M 458.22M 487.31M 482.06M
Interest Income 2.93M 4.73M 5.34M 7.58M
Other Income - Net 31.97M -100.00K -87.50M -3.12M
Special Income / Charges -469.66M 0.00 -811.00M 0.00
Total Income Before Interest Expenses (EBIT) 317.27M 1.18B 427.90M 1.63B
Interest Expense 49.14M 119.33M 162.48M 173.75M
Pre-Tax Income 268.14M 1.06B 265.42M 1.46B
Income Taxes 133.61M 355.80M 426.27M 475.31M
Minority Interest 0.00 0.00 -119.00K -823.00K
Net Income From Continuing Operations 134.53M 707.00M -160.85M 983.83M
Net Income From Discontinued Operations 0.00 -86.94M -49.98M 0.00
Net Income From Total Operations 134.53M 620.07M -210.82M 983.83M
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 134.53M 620.07M -210.71M 984.66M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
775.07M 771.09M 857.16M 983.83M
Preferred Dividends
Net Income Available To Common 134.53M 707.00M -160.85M 983.83M
Basic EPS from Continuing Ops. 0.21 1.08 -0.24 1.42
Basic EPS from Discontinued Ops. 0.00 -0.13 -0.07 0.00
Basic EPS from Total Operations 0.21 0.95 -0.31 1.42
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 0.21 0.95 -0.31 1.42
Basic Normalized Net Income/Share 1.21 1.18 1.28 1.42
EPS fr Continuing Ops. 0.21 1.07 -0.24 1.40
EPS fr Discontinued Ops 0.00 -0.13 -0.07 0.00
EPS fr Total Ops. 0.21 0.94 -0.31 1.40
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 0.21 0.94 -0.31 1.40
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.21 1.17 1.28 1.40
Dividends Paid per Share 0.48 0.48 0.44 0.40

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