STAPLES INC

(NASDAQ: SPLS)
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12.03 Up +0.14 +1.18%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
492.5 1,391.2 1,186.6 1,435.5 1,334.3
Cash and Cash Equivalents 492.5 1,391.2 1,186.6 1,435.5 1,334.3
Receivables 1,838.7 1,895.7 1,699.5 1,744.1 1,815.6
Inventories 2,328.3 2,421.9 2,515.7 2,388.1 2,314.1
Prepaid Assets and Others 400.4 322.6 333.9 357.7 346.8
Deferred Current Assets 179.6 218.0 212.7 221.4 218.9
Deferred Taxes,Current Assets 179.6 218.0 212.7 221.4 218.9
Other Current Assets 0.0 0.0 165.8 176.5 170.8
Total Current Assets 5,239.6 6,249.4 6,114.2 6,323.2 6,200.4
 
Net Property,Plant,and Equipment
1,870.7 1,826.6 1,840.2 1,881.3 1,963.2
Gross Property,Plant,and Equipment
6,154.5 6,075.0 6,007.0 5,991.5 6,030.1
Land and Improvements 990.3 996.8 999.9 1,001.7 1,015.2
Machinery,Furniture/Equipment 2,778.3 3,773.7 3,718.0 3,694.9 2,625.9
Other Properties 1,078.9 0.0 0.0 0.0 1,088.7
Leasehold and Improvements 1,307.0 1,304.4 1,289.2 1,294.9 1,300.3
Accumulated Depreciation -4,283.8 -4,248.4 -4,166.9 -4,110.2 -4,066.9
Goodwill and Other Intangible Assets
3,616.3 3,646.6 3,538.1 3,547.1 3,605.8
Goodwill 3,233.6 3,250.6 3,185.4 3,182.3 3,221.2
Other Intangible Assets 382.7 0.0 0.0 0.0 384.6
Other Non-Current Assets 448.3 457.0 507.1 504.5 510.6
Total Non-Current Assets 5,935.3 5,930.1 5,885.4 5,932.9 6,079.6
 
Total Assets 11,174.9 12,179.5 11,999.6 12,256.1 12,280.0
           
Liabilities and Shareholders' Equity
Payables
2,230.2 2,114.9 2,036.5 2,058.4 2,184.3
Accounts Payable 1,997.5 2,114.9 2,036.5 2,058.4 1,896.0
Taxes Payable 232.7 0.0 0.0 0.0 288.3
Accrued Expenses,Current 430.9 1,369.2 1,193.6 1,315.7 449.9
Current Debt 104.0 973.0 964.7 967.6 987.2
Other Current Liabilities 603.3 0.0 92.5 112.2 797.3
Total Current Liabilities 3,368.5 4,457.1 4,287.4 4,454.0 4,418.6
           
LT Debt and Capital Lease Obligation
1,000.2 1,000.5 1,000.3 1,000.4 1,001.9
Long Term Debt 1,000.2 1,000.5 1,000.3 1,000.4 1,001.9
Minority Interest 8.6 8.5 8.5 8.4 7.9
Other Non-Current Liabilities 665.4 658.5 674.1 705.6 723.3
Total Non-Current Liabilities and MI 1,674.2 1,667.6 1,682.9 1,714.5 1,733.2
           
Total Liabilities 5,042.6 6,124.6 5,970.3 6,168.5 6,151.9
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 7,001.8 6,867.0 6,809.7 6,785.4 6,694.2
Additional Paid in Capital 4,866.5 4,823.7 4,806.4 4,740.5 4,711.1
Treasury Stock -5,229.4 -5,192.2 -5,087.4 -4,955.8 -4,889.0
Accum Gains/ Losses Not Affecting RE -507.2 -444.1 -500.0 -483.0 -388.8
Total Equity 6,132.3 6,054.9 6,029.4 6,087.7 6,128.2
           
Total Liabilities and Equity 11,174.9 12,179.5 11,999.6 12,256.1 12,280.0
           
Ordinary Shares Outstanding 652.86 654.04 661.03 665.02 669.18
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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