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    Staples, Inc. (SPLS)

    -NasdaqGS
    17.29 0.04(0.23%) Dec 17, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents492,532  1,334,302  1,264,149  
    Short Term Investments -   -   -  
    Net Receivables2,018,280  2,034,485  2,339,291  
    Inventory2,328,299  2,314,058  2,431,845  
    Other Current Assets400,447  517,592  255,535  
    Total Current Assets 5,239,558   6,200,437   6,290,820  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,870,719  1,963,175  2,080,361  
    Goodwill3,233,597  3,221,162  3,982,130  
    Intangible Assets382,700  384,609  449,781  
    Accumulated Amortization -   -   -  
    Other Assets448,302  510,622  627,530  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,174,876   12,280,005   13,430,622  
    Liabilities
    Current Liabilities
    Accounts Payable3,264,468  3,301,792  3,635,135  
    Short/Current Long Term Debt103,982  987,161  439,143  
    Other Current Liabilities -  129,672   -  
    Total Current Liabilities 3,368,450   4,418,625   4,074,278  
    Long Term Debt1,000,205  1,001,943  1,599,037  
    Other Liabilities665,386  723,343  735,094  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest8,572  7,941  7,062  
    Negative Goodwill -   -   -  
    Total Liabilities 5,042,613   6,151,852   6,415,471  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock563  559  553  
    Retained Earnings7,001,755  6,694,207  7,199,060  
    Treasury Stock(5,229,368)(4,888,953)(4,416,018)
    Capital Surplus4,866,467  4,711,113  4,551,299  
    Other Stockholder Equity(507,154)(388,773)(319,743)
    Total Stockholder Equity 6,132,263   6,128,153   7,015,151  
    Net Tangible Assets 2,515,966   2,522,382   2,583,240  

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    Currency in USD.