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Staples (SPLS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 258M 888M 634M 738M 633M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.23B 2.10B 1.86B 1.78B 1.80B
Inventories 2.93B 2.67B 2.40B 2.35B 2.52B
Pre-paid Expenses 270M 285M 546M 562M 490M
Deferred Tax Assets 167M 242M 281M 278M 272M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.86B 6.18B 5.73B 5.71B 5.72B
Property, Plant & Equipment 2.59B 2.34B 2.29B 2.23B 2.24B
Goodwill & Intangibles 5.52B 4.49B 4.48B 4.57B 4.79B
Other Long-term Assets 1.24B 1.02B 503M 537M 551M
Total Long-Term Assets 9.35B 7.85B 7.28B 7.34B 7.58B
Total Assets 15.2B 14.0B 13.0B 13.0B 13.3B
Accounts Payable 2.80B 2.50B 2.13B 1.98B 2.10B
Accrued Expenses 1.02B 1.23B 1.18B 0 0
Short Term Debt 3.58B 2.94B 1.47B 859M 603M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.39B 6.67B 4.78B 4.27B 4.15B
Long Term Debt 865M 1.15B 1.97B 2.36B 2.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 928M 775M 636M 598M 602M
Total Long-term Liabilities 1.79B 1.92B 2.61B 2.96B 2.96B
Minority Interest 80.3M 58.3M 58.2M 61.3M 73.1M
Total Liabilities 9.27B 8.65B 7.44B 7.29B 7.19B
Preferred Stock 0 0 0 0 0
Common Par 527K 529K 529K 531K 536K
Additional Paid-In Capital 3.88B 3.99B 4.05B 4.09B 4.17B
Retained Earnings 4.92B 5.08B 5.37B 5.45B 5.48B
Treasury Stock -3.35B -3.36B -3.36B -3.36B -3.38B
Other Equity 490M -331M -494M -423M -171M
Total Shareholder's Equity 5.94B 5.38B 5.56B 5.76B 6.11B
 
 
 
 
 
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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