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Staples (SPLS)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.26B 1.20B 985M 1.02B 1.33B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.03B 1.95B 1.86B 1.89B 1.82B
Inventories 2.43B 2.50B 2.63B 2.42B 2.31B
Pre-paid Expenses 256M 283M 354M 286M 347M
Deferred Tax Assets 306M 302M 297M 281M 219M
Other Current Assets 0 0 0 186M 171M
Total Current Assets 6.29B 6.25B 6.12B 6.08B 6.20B
Property, Plant & Equipment 2.08B 2.03B 1.97B 1.92B 1.96B
Goodwill & Intangibles 4.43B 4.44B 4.27B 3.56B 3.61B
Other Long-term Assets 628M 645M 627M 587M 511M
Total Long-Term Assets 7.14B 7.11B 6.87B 6.07B 6.08B
Total Assets 13.4B 13.4B 13.0B 12.2B 12.3B
Accounts Payable 2.22B 2.19B 2.24B 2.17B 1.90B
Accrued Expenses 0 0 0 0 0
Short Term Debt 439M 438M 499M 119M 987M
Other Current Liabilities 0 0 0 144M 1.09B
Total Current Liabilities 4.07B 3.91B 3.93B 3.76B 4.42B
Long Term Debt 1.60B 1.60B 1.54B 1.54B 1.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 735M 760M 720M 672M 723M
Total Long-term Liabilities 2.33B 2.36B 2.26B 2.21B 1.73B
Minority Interest 7.06M 7.16M 7.05M 7.18M 7.94M
Total Liabilities 6.42B 6.27B 6.20B 5.98B 6.15B
Preferred Stock 0 0 0 0 0
Common Par 553K 553K 558K 558K 559K
Additional Paid-In Capital 4.55B 4.59B 4.63B 4.66B 4.71B
Retained Earnings 7.20B 7.31B 7.36B 6.69B 6.69B
Treasury Stock -4.42B -4.51B -4.69B -4.80B -4.89B
Other Equity -320M -298M -515M -380M -389M
Total Shareholder's Equity 7.02B 7.09B 6.79B 6.17B 6.13B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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