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    Staples, Inc. (SPLS)

    -NasdaqGS
    15.55 0.00(0.00%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents627,174  492,532  1,334,302  
    Short Term Investments -   -   -  
    Net Receivables2,151,848  2,018,280  2,034,485  
    Inventory2,144,447  2,328,299  2,314,058  
    Other Current Assets252,954  400,447  517,592  
    Total Current Assets 5,176,423   5,239,558   6,200,437  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,704,932  1,870,719  1,963,175  
    Goodwill2,680,029  3,233,597  3,221,162  
    Intangible Assets335,017  382,700  384,609  
    Accumulated Amortization -   -   -  
    Other Assets417,327  448,302  510,622  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,313,728   11,174,876   12,280,005  
    Liabilities
    Current Liabilities
    Accounts Payable3,198,853  3,264,468  3,301,792  
    Short/Current Long Term Debt91,718  103,982  987,161  
    Other Current Liabilities -   -  129,672  
    Total Current Liabilities 3,290,571   3,368,450   4,418,625  
    Long Term Debt1,023,997  1,000,205  1,001,943  
    Other Liabilities685,795  665,386  723,343  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest8,306  8,572  7,941  
    Negative Goodwill -   -   -  
    Total Liabilities 5,008,669   5,042,613   6,151,852  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock565  563  559  
    Retained Earnings6,829,277  7,001,755  6,694,207  
    Treasury Stock(5,419,003)(5,229,368)(4,888,953)
    Capital Surplus4,935,415  4,866,467  4,711,113  
    Other Stockholder Equity(1,041,195)(507,154)(388,773)
    Total Stockholder Equity 5,305,059   6,132,263   6,128,153  
    Net Tangible Assets 2,290,013   2,515,966   2,522,382  

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    Currency in USD.