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Staples, Inc. (SPLS)

At 12:18PM ET: 25.03   0.09 (0.36%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 1-Aug-09 2-May-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 1,035,147   633,442   738,361   633,774   Short Term Investments -   -   -   -   Net Receivables 2,260,895   2,070,360   2,061,447   2,145,857   Inventory 2,375,898   2,523,153   2,350,910   2,404,210   Other Current Assets 340,755   489,741   561,632   546,340   Total Current Assets 6,012,695   5,716,696   5,712,350   5,730,181   Long Term Investments -   -   -   67,200   Property Plant and Equipment 2,200,119   2,240,205   2,225,870   2,290,626   Goodwill 4,245,012   4,157,726   3,932,056   3,780,169   Intangible Assets 620,008   657,630   668,129   752,249   Accumulated Amortization -   -   -   -   Other Assets 569,852   524,591   511,016   385,553   Deferred Long Term Asset Charges 25,649   -   -   -   Total Assets 13,673,335   13,296,848   13,049,421   13,005,978   Liabilities Current Liabilities Accounts Payable 3,855,058   3,549,628   3,408,349   2,847,623   Short/Current Long Term Debt 61,717   603,161   858,894   1,473,248   Other Current Liabilities -   -   -   457,606   Total Current Liabilities 3,916,775   4,152,789   4,267,243   4,778,477   Long Term Debt 2,502,867   2,361,513   2,362,119   2,605,070   Other Liabilities 605,295   601,643   598,279   -   Deferred Long Term Liability Charges -   -   -   -   Minority Interest 79,465   -   -   58,224   Negative Goodwill -   -   -   -   Total Liabilities 7,104,402   7,115,945   7,227,641   7,441,771   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 535   536   531   529   Retained Earnings 5,694,774   5,484,668   5,451,326   5,367,341   Treasury Stock (3,386,117) (3,381,809) (3,359,017) (3,357,734) Capital Surplus 4,251,102   4,174,915   4,090,909   4,048,398   Other Stockholder Equity 8,639   (97,407) (361,969) (494,327) Total Stockholder Equity 6,568,933   6,180,903   5,821,780   5,564,207   Net Tangible Assets $1,703,913   $1,365,547   $1,221,595   $1,031,789

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