Financial Statements for Staples, Inc.

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Staples, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	6,567.98	6,353.14	11,459.39	6,104.82	6,374.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,567.98	6,353.14	11,459.39	6,104.82	6,374.31
Cost of Revenue, Total	4,848.57	4,601.29	8,439.39	4,495.11	4,655.42
Gross Profit	1,719.41	1,751.85	3,020.00	1,609.71	1,718.88
Selling/General/Admin. Expenses, Total	1,210.69	1,237.20	2,436.40	1,276.40	1,234.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.43	30.41	30.05	15.26	15.46
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	233.58	841.39	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6,311.27	6,710.29	10,905.85	5,786.77	5,905.48
Operating Income	256.71	-357.15	553.54	318.06	468.82
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-27.08	-1.79	-1.68	-0.35	1.12
Income Before Tax	192.44	-398.03	471.01	277.06	429.68
Income After Tax	89.95	-568.73	317.94	187.01	283.59
Minority Interest	0.00	0.04	0.08	0.05	0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	89.95	-568.69	318.01	187.06	283.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	78.06	-596.25	307.49	187.06	283.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	89.95	-568.69	318.01	187.06	283.66
Income Available to Common Incl. Extra Items	78.06	-596.25	307.49	187.06	283.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	651.44	666.99	679.74	689.44	681.97
Diluted EPS Excluding Extraordinary Items	0.14	-0.85	0.47	0.27	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.11	0.22	0.11	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	-0.03	0.47	0.27	0.40

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	24,380.51	24,664.75	24,135.25	24,275.45
Other Revenue, Total	-	-	-	-
Total Revenue	24,380.51	24,664.75	24,135.25	24,275.45
Cost of Revenue, Total	17,889.25	17,974.88	17,600.01	17,801.55
Gross Profit	6,491.26	6,689.87	6,535.25	6,473.90
Selling/General/Admin. Expenses, Total	4,884.28	4,991.19	4,832.44	4,907.24
Research & Development	-	-	-	-
Depreciation/Amortization	78.90	64.90	61.69	100.08
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,074.97	0.00	57.77	84.24
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23,927.40	23,030.98	22,551.90	22,893.11
Operating Income	453.11	1,633.77	1,583.35	1,382.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-30.55	-3.10	-9.80	4.46
Income Before Tax	265.42	1,464.64	1,366.54	1,155.89
Income After Tax	-160.85	987.40	898.96	757.11
Minority Interest	0.12	0.82	-6.62	-18.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-160.73	988.22	892.34	738.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-210.71	984.66	881.95	738.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-160.73	988.22	892.34	738.67
Income Available to Common Incl. Extra Items	-210.71	984.66	881.95	738.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	669.48	704.02	726.22	721.84
Diluted EPS Excluding Extraordinary Items	-0.24	1.40	1.23	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.40	0.36	0.33
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.83	1.38	1.28	1.13

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	1,334.30	1,020.04	984.67	1,204.52	1,264.15
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,334.30	1,020.04	984.67	1,204.52	1,264.15
Accounts Receivable - Trade, Net	1,815.59	1,892.39	1,855.93	1,953.50	2,033.68
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,815.59	1,892.39	1,855.93	1,953.50	2,033.68
Total Inventory	2,314.06	2,417.37	2,629.60	2,502.83	2,431.84
Prepaid Expenses	346.77	286.12	354.32	283.45	255.53
Other Current Assets, Total	389.72	467.43	297.42	301.51	305.61
Total Current Assets	6,200.44	6,083.35	6,121.94	6,245.81	6,290.82
Property/Plant/Equipment, Total - Gross	6,030.10	5,968.57	5,923.19	5,951.26	5,912.06
Accumulated Depreciation, Total	-4,066.93	-4,052.16	-3,952.49	-3,920.26	-3,831.70
Goodwill, Net	3,221.16	3,169.26	3,861.58	3,996.31	3,982.13
Intangibles, Net	384.61	395.50	412.27	439.69	449.78
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	510.62	587.46	626.59	645.46	627.53
Total Assets	12,280.00	12,151.99	12,993.08	13,358.27	13,430.62
Accounts Payable	1,896.04	2,170.42	2,236.14	2,194.42	2,220.41
Accrued Expenses	1,405.75	1,326.44	1,198.68	1,274.71	1,414.72
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	987.16	119.05	498.99	438.12	439.14
Other Current liabilities, Total	129.67	143.91	-	-	0.00
Total Current Liabilities	4,418.62	3,759.82	3,933.80	3,907.24	4,074.28
Long Term Debt	1,001.94	1,541.79	1,542.55	1,595.93	1,599.04
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,001.94	1,541.79	1,542.55	1,595.93	1,599.04
Total Debt	1,989.10	1,660.83	2,041.54	2,034.05	2,038.18
Deferred Income Tax	-	-	-	-	-
Minority Interest	7.94	7.18	7.05	7.16	7.06
Other Liabilities, Total	723.34	671.65	719.98	759.82	735.09
Total Liabilities	6,151.85	5,980.43	6,203.38	6,270.16	6,415.47
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.56	0.56	0.56	0.55	0.55
Additional Paid-In Capital	4,711.11	4,661.93	4,633.95	4,585.98	4,551.30
Retained Earnings (Accumulated Deficit)	6,694.21	6,688.61	7,358.00	7,311.32	7,199.06
Treasury Stock - Common	-4,888.95	-4,799.24	-4,688.01	-4,511.94	-4,416.02
Other Equity, Total	-388.77	-380.31	-514.79	-297.80	-319.74
Total Equity	6,128.15	6,171.55	6,789.70	7,088.11	7,015.15
Total Liabilities & Shareholders' Equity	12,280.00	12,151.99	12,993.08	13,358.27	13,430.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	669.18	674.18	683.27	690.15	695.74

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	1,334.30	1,264.15	1,461.26	1,415.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,334.30	1,264.15	1,461.26	1,415.82
Accounts Receivable - Trade, Net	1,329.99	1,442.18	1,970.48	1,811.37
Receivables - Other	-	-	-	-
Total Receivables, Net	1,815.59	2,033.68	1,970.48	1,811.37
Total Inventory	2,314.06	2,431.84	2,359.17	2,261.15
Prepaid Expenses	346.77	255.53	382.02	333.11
Other Current Assets, Total	389.72	305.61	295.23	353.33
Total Current Assets	6,200.44	6,290.82	6,468.17	6,174.77
Property/Plant/Equipment, Total - Gross	6,030.10	5,912.06	5,713.39	5,322.68
Accumulated Depreciation, Total	-4,066.93	-3,831.70	-3,565.61	-3,158.15
Goodwill, Net	3,221.16	3,982.13	4,073.16	4,084.12
Intangibles, Net	384.61	449.78	522.72	579.92
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	510.62	627.53	699.85	713.99
Total Assets	12,280.00	13,430.62	13,911.67	13,717.33
Accounts Payable	1,896.04	2,220.41	2,208.39	2,111.70
Accrued Expenses	351.91	402.06	1,239.33	1,603.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	987.16	439.14	587.36	67.27
Other Current liabilities, Total	1,183.51	1,012.66	258.52	-
Total Current Liabilities	4,418.62	4,074.28	4,293.59	3,782.32
Long Term Debt	1,001.94	1,599.04	2,014.41	2,500.33
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,001.94	1,599.04	2,014.41	2,500.33
Total Debt	1,989.10	2,038.18	2,601.76	2,567.60
Deferred Income Tax	-	-	-	-
Minority Interest	7.94	7.06	7.47	83.05
Other Liabilities, Total	723.34	735.09	652.49	579.75
Total Liabilities	6,151.85	6,415.47	6,967.96	6,945.45
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.56	0.55	0.55	0.54
Additional Paid-In Capital	4,711.11	4,551.30	4,334.73	4,379.94
Retained Earnings (Accumulated Deficit)	6,694.21	7,199.06	6,492.34	5,869.14
Treasury Stock - Common	-4,888.95	-4,416.02	-3,786.98	-3,388.39
Other Equity, Total	-388.77	-319.74	-96.93	-89.34
Total Equity	6,128.15	7,015.15	6,943.71	6,771.89
Total Liabilities & Shareholders' Equity	12,280.00	13,430.62	13,911.67	13,717.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	669.18	695.74	720.91	728.66

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-210.82	-288.88	307.41	187.01
Depreciation/Depletion	408.41	301.84	201.56	116.53
Amortization	78.90	60.47	30.05	-
Deferred Taxes	112.15	68.92	8.71	10.69
Non-Cash Items	1,019.00	900.29	58.59	32.83
Changes in Working Capital	-188.45	-147.25	-349.53	-200.20
Cash from Operating Activities	1,219.19	895.39	256.78	146.86
Capital Expenditures	-349.57	-204.16	-126.22	-52.08
Other Investing Cash Flow Items, Total	7.56	7.56	-	-
Cash from Investing Activities	-342.01	-196.60	-126.22	-52.08
Financing Cash Flow Items	-7.72	-5.47	-4.47	-0.51
Total Cash Dividends Paid	-294.15	-221.68	-148.54	-74.75
Issuance (Retirement) of Stock, Net	-422.94	-357.18	-247.73	-91.42
Issuance (Retirement) of Debt, Net	-87.45	-353.27	22.16	5.32
Cash from Financing Activities	-812.26	-937.61	-378.59	-161.37
Foreign Exchange Effects	5.25	-4.64	-31.45	6.96
Net Change in Cash	70.15	-243.47	-279.48	-59.63
Cash Interest Paid, Supplemental	171.60	-	-	-
Cash Taxes Paid, Supplemental	402.90	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-210.82	983.83	888.57	757.11
Depreciation/Depletion	408.41	417.15	437.17	552.44
Amortization	78.90	64.90	61.69	-
Deferred Taxes	112.15	6.71	172.63	-89.75
Non-Cash Items	1,019.00	154.47	152.30	148.75
Changes in Working Capital	-188.45	-50.59	-265.87	715.66
Cash from Operating Activities	1,219.19	1,576.47	1,446.49	2,084.21
Capital Expenditures	-349.57	-383.65	-408.89	-313.23
Other Investing Cash Flow Items, Total	7.56	0.00	-63.07	0.00
Cash from Investing Activities	-342.01	-383.65	-471.95	-313.23
Financing Cash Flow Items	-7.72	-8.20	-360.60	8.76
Total Cash Dividends Paid	-294.15	-277.94	-258.75	-236.87
Issuance (Retirement) of Stock, Net	-422.94	-555.17	-313.15	120.30
Issuance (Retirement) of Debt, Net	-87.45	-518.79	-5.91	-929.47
Cash from Financing Activities	-812.26	-1,360.09	-938.41	-1,037.28
Foreign Exchange Effects	5.25	-29.84	9.31	48.34
Net Change in Cash	70.15	-197.11	45.44	782.04
Cash Interest Paid, Supplemental	171.60	184.50	210.90	217.50
Cash Taxes Paid, Supplemental	402.90	308.90	404.90	236.10