Services: Specialty Retail

Staples Inc. (SPLS: NASDAQ)

$14.94 -0.10 | -0.66%
05/24/13 - 04:00 PM ET
Company Income Statement
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Sales 24.38B 25.02B 24.55B 24.28B
Cost of Sales 17.48B 17.86B 17.50B 17.35B
Gross Operating Profit 6.90B 7.16B 7.04B 6.93B
Selling, General, and Administrative Expenses 4.88B 5.05B 4.91B 4.91B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 2.02B 2.11B 2.13B 2.02B
Depreciation & Amortization 487.31M 482.06M 498.86M 552.44M
Interest Income 5.34M 7.58M 7.72M 6.12M
Other Income - Net -87.50M -3.12M -9.82M 4.46M
Special Income / Charges -811.00M 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 427.90M 1.63B 1.57B 1.39B
Interest Expense 162.48M 173.75M 214.82M 237.02M
Pre-Tax Income 265.42M 1.46B 1.36B 1.16B
Income Taxes 426.27M 475.31M 468.03M 398.78M
Minority Interest -119.00K -823.00K 6.62M 18.44M
Net Income From Continuing Operations -160.85M 0.00 0.00 0.00
Net Income From Discontinued Operations -49.98M 0.00 0.00 0.00
Net Income From Total Operations -210.82M 0.00 0.00 0.00
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 -210.71M 984.66M 881.95M 738.67M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 857.16M 0.00 57.76M 84.24M
Preferred Dividends
Net Income Available To Common -160.85M 0.00 0.00 0.00
Basic EPS from Continuing Ops. -0.24 1.42 1.23 1.04
Basic EPS from Discontinued Ops. -0.07 0.00 0.00 0.00
Basic EPS from Total Operations -0.31 1.42 1.23 1.04
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 -0.31 1.42 1.23 1.04
Basic Normalized Net Income/Share 1.28 n.a. n.a. n.a.
EPS fr Continuing Ops. -0.24 1.40 1.21 1.02
EPS fr Discontinued Ops -0.07 0.00 0.00 0.00
EPS fr Total Ops. -0.31 1.40 1.21 1.02
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 -0.31 1.40 1.21 1.02
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 1.28 n.a. n.a. n.a.
Dividends Paid per Share 0.44 0.40 0.36 0.33

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