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 Dow Down0.10% Nasdaq Up0.23%

Staples, Inc. (SPLS)

-NasdaqGS
12.03 Up 0.14(1.18%) Apr 17, 4:00PM EDT
|After Hours : 11.99 Down 0.04 (0.33%) Apr 17, 5:14PM EDT
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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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