Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$9.77 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Income Statement
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Sales 18.25B 18.76B 19.68B 23.11B
Cost of Sales 13.10B 13.46B 14.23B 16.68B
Gross Operating Profit 5.14B 5.31B 5.46B 6.43B
Selling, General, and Administrative Expenses 3.85B 3.99B 4.10B 4.74B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.30B 1.31B 1.36B 1.70B
Depreciation & Amortization 436.00M 455.00M 467.00M 458.00M
Interest Income 6.00M 3.00M 2.00M 5.00M
Other Income - Net -318.00M -18.00M 32.00M -1.00M
Special Income / Charges -783.00M -37.00M -469.00M 0.00
Total Income Before Interest Expenses (EBIT) -271.00M 703.00M 301.00M 1.18B
Interest Expense 81.00M 139.00M 48.00M 119.00M
Pre-Tax Income -352.00M 564.00M 253.00M 1.06B
Income Taxes 107.00M 102.00M 128.00M 356.00M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -459.00M 462.00M 125.00M 707.00M
Net Income From Discontinued Operations -1.04B -83.00M 10.00M -87.00M
Net Income From Total Operations -1.50B 379.00M 135.00M 620.00M
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 -1.50B 379.00M 135.00M 620.00M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
362.00M 604.00M 752.00M 771.00M
Preferred Dividends
Net Income Available To Common -459.00M 462.00M 125.00M 707.00M
Basic EPS from Continuing Ops. -0.71 0.71 0.19 1.08
Basic EPS from Discontinued Ops. -1.60 -0.12 0.02 -0.13
Basic EPS from Total Operations -2.31 0.59 0.21 0.95
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 -2.31 0.59 0.21 0.95
Basic Normalized Net Income/Share 0.56 0.93 1.14 1.18
EPS fr Continuing Ops. -0.71 0.71 0.19 1.07
EPS fr Discontinued Ops -1.60 -0.12 0.02 -0.13
EPS fr Total Ops. -2.31 0.59 0.21 0.94
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 -2.31 0.59 0.21 0.94
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.56 0.93 1.14 1.17
Dividends Paid per Share 0.48 0.48 0.48 0.48

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