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Saturday, December 5, 2009, 3:54PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Staples, Inc. (SPLS)

On Dec 4: 24.36   0.72 (3.05%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 1-Aug-09 2-May-09 31-Jan-09 1-Nov-08 Assets Current Assets Cash And Cash Equivalents 633,442   738,361   633,774   887,700   Short Term Investments -   -   -   -   Net Receivables 2,070,360   2,061,447   2,145,857   2,338,942   Inventory 2,523,153   2,350,910   2,404,210   2,668,289   Other Current Assets 489,741   561,632   546,340   284,911   Total Current Assets 5,716,696   5,712,350   5,730,181   6,179,842   Long Term Investments -   -   67,200   -   Property Plant and Equipment 2,240,205   2,225,870   2,290,626   2,341,743   Goodwill 4,157,726   3,932,056   3,780,169   3,724,004   Intangible Assets 657,630   668,129   752,249   794,542   Accumulated Amortization -   -   -   -   Other Assets 524,591   511,016   385,553   993,087   Deferred Long Term Asset Charges -   -   -   -   Total Assets 13,296,848   13,049,421   13,005,978   14,033,218   Liabilities Current Liabilities Accounts Payable 3,549,628   3,408,349   2,847,623   3,727,549   Short/Current Long Term Debt 603,161   858,894   1,473,248   2,940,332   Other Current Liabilities -   -   457,606   -   Total Current Liabilities 4,152,789   4,267,243   4,778,477   6,667,881   Long Term Debt 2,361,513   2,362,119   2,605,070   1,149,645   Other Liabilities 601,643   598,279   -   775,289   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   58,224   58,345   Negative Goodwill -   -   -   -   Total Liabilities 7,115,945   7,227,641   7,441,771   8,651,160   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 536   531   529   529   Retained Earnings 5,484,668   5,451,326   5,367,341   5,081,290   Treasury Stock (3,381,809) (3,359,017) (3,357,734) (3,355,981) Capital Surplus 4,174,915   4,090,909   4,048,398   3,987,666   Other Stockholder Equity (97,407) (361,969) (494,327) (331,446) Total Stockholder Equity 6,180,903   5,821,780   5,564,207   5,382,058   Net Tangible Assets $1,365,547   $1,221,595   $1,031,789   $863,512

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