Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$8.31 n/a | n/a%
09/27/16 - 11:01 AM ET
Company Income Statement
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Sales 21.06B 22.49B 23.11B 24.38B
Cost of Sales 15.16B 16.29B 16.68B 17.48B
Gross Operating Profit 5.90B 6.21B 6.44B 6.90B
Selling, General, and Administrative Expenses 4.60B 4.82B 4.74B 4.88B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.30B 1.39B 1.70B 2.02B
Depreciation & Amortization 455.00M 466.87M 458.22M 487.31M
Interest Income 3.00M 2.93M 4.73M 5.34M
Other Income - Net -18.00M 31.97M -100.00K -87.50M
Special Income / Charges -50.00M -469.66M 0.00 -811.00M
Total Income Before Interest Expenses (EBIT) 631.00M 317.27M 1.18B 427.90M
Interest Expense 139.00M 49.14M 119.33M 162.48M
Pre-Tax Income 492.00M 268.13M 1.06B 265.42M
Income Taxes 113.00M 133.61M 355.80M 426.27M
Minority Interest 0.00 0.00 0.00 -119.00K
Net Income From Continuing Operations 379.00M 134.53M 707.00M -160.85M
Net Income From Discontinued Operations 0.00 0.00 -86.94M -49.98M
Net Income From Total Operations 379.00M 134.53M 620.07M -210.82M
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 379.00M 134.53M 620.07M -210.71M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
580.00M 775.07M 771.09M 857.16M
Preferred Dividends
Net Income Available To Common 379.00M 134.53M 707.00M -160.85M
Basic EPS from Continuing Ops. 0.59 0.21 1.08 -0.24
Basic EPS from Discontinued Ops. 0.00 0.00 -0.13 -0.07
Basic EPS from Total Operations 0.59 0.21 0.95 -0.31
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 0.59 0.21 0.95 -0.31
Basic Normalized Net Income/Share 0.90 1.21 1.18 1.28
EPS fr Continuing Ops. 0.59 0.21 1.07 -0.24
EPS fr Discontinued Ops 0.00 0.00 -0.13 -0.07
EPS fr Total Ops. 0.59 0.21 0.94 -0.31
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 0.59 0.21 0.94 -0.31
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.90 1.21 1.17 1.28
Dividends Paid per Share 0.48 0.48 0.48 0.44

Portfolios with SPLS

Latest SPLS Headlines from TheStreet

More Financial News for SPLS

Press Releases for SPLS

See All Press Releases

Partner Headlines for SPLS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter