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Staples, Inc. (SPLS)

-NasdaqGS
10.38 Up 0.18(1.76%) May 2, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
Assets
Current Assets
Cash And Cash Equivalents825,000  782,000  611,000  795,000  
Short Term Investments -   -   -   -  
Net Receivables1,899,000  2,166,000  2,076,000  2,085,000  
Inventory2,078,000  2,156,000  2,360,000  2,211,000  
Other Current Assets310,000  335,000  327,000  290,000  
Total Current Assets 5,112,000   5,439,000   5,374,000   5,381,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,586,000  1,570,000  1,597,000  1,644,000  
Goodwill2,653,000  2,663,000  2,662,000  2,681,000  
Intangible Assets274,000  292,000  310,000  326,000  
Accumulated Amortization -   -   -   -  
Other Assets547,000  354,000  383,000  406,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,172,000   10,318,000   10,326,000   10,438,000  
Liabilities
Current Liabilities
Accounts Payable3,247,000  3,306,000  3,322,000  3,298,000  
Short/Current Long Term Debt17,000  19,000  90,000  93,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,264,000   3,325,000   3,412,000   3,391,000  
Long Term Debt1,018,000  1,016,000  1,018,000  1,020,000  
Other Liabilities506,000  630,000  673,000  691,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest8,000  8,000  8,000  8,000  
Negative Goodwill -   -   -   -  
Total Liabilities 4,796,000   4,979,000   5,111,000   5,110,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings6,900,000  6,892,000  6,771,000  6,811,000  
Treasury Stock(5,419,000)(5,419,000)(5,419,000)(5,419,000)
Capital Surplus5,010,000  4,978,000  4,966,000  4,953,000  
Other Stockholder Equity(1,116,000)(1,113,000)(1,104,000)(1,018,000)
Total Stockholder Equity 5,376,000   5,339,000   5,215,000   5,328,000  
Net Tangible Assets 2,449,000   2,384,000   2,243,000   2,321,000  

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