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    Staples, Inc. (SPLS)

    -NasdaqGS
    16.50 Down 0.09(0.54%) Mar 5, 4:00PM EST
    |Pre-Market : 16.95 7:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents770,007  417,206  792,901  492,532  
    Short Term Investments -   -   -   -  
    Net Receivables2,160,017  2,031,452  2,038,459  2,018,280  
    Inventory2,349,721  2,541,191  2,336,369  2,328,299  
    Other Current Assets318,890  442,025  362,566  400,447  
    Total Current Assets 5,598,635   5,431,874   5,530,295   5,239,558  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,730,093  1,776,144  1,825,723  1,870,719  
    Goodwill3,181,981  3,248,866  3,253,893  3,233,597  
    Intangible Assets359,626  383,442  370,361  382,700  
    Accumulated Amortization -   -   -   -  
    Other Assets434,068  437,698  463,188  448,302  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,304,403   11,278,024   11,443,460   11,174,876  
    Liabilities
    Current Liabilities
    Accounts Payable3,528,196  3,407,226  3,383,477  3,264,468  
    Short/Current Long Term Debt92,526  111,822  182,272  103,982  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,620,722   3,519,048   3,565,749   3,368,450  
    Long Term Debt1,025,740  1,015,699  1,016,897  1,000,205  
    Other Liabilities625,351  671,487  689,680  665,386  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest8,501  8,412  8,295  8,572  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,280,314   5,214,646   5,280,621   5,042,613  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock564  564  563  563  
    Retained Earnings7,166,108  7,026,061  7,020,914  7,001,755  
    Treasury Stock(5,395,200)(5,340,235)(5,299,857)(5,229,368)
    Capital Surplus4,896,381  4,883,907  4,876,757  4,866,467  
    Other Stockholder Equity(643,764)(506,919)(435,538)(507,154)
    Total Stockholder Equity 6,024,089   6,063,378   6,162,839   6,132,263  
    Net Tangible Assets 2,482,482   2,431,070   2,538,585   2,515,966  

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    Currency in USD.