Staples Inc (SPLS) financial statements (2021 and earlier)

Company profile

Business Address 500 STAPLES DRIVE
FRAMINGHAM, MA 01702
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1991,2901,1371,076775946825
Cash and cash equivalents1,1991,2901,1371,076775946825
Receivables1,3421,3421,5381,8651,8081,8461,899
Inventory, net of allowances, customer advances and progress billings1,8701,6231,7372,0192,2332,0822,078
Inventory1,8701,6231,7372,0192,2332,0822,078
Prepaid expense  2   9
Derivative instruments and hedges, assets54     
Disposal group, including discontinued operation154123568    
Other undisclosed current assets184203249374432415301
Total current assets:4,7544,5855,2315,3345,2485,2895,112
Noncurrent Assets
Property, plant and equipment1,0571,0711,1471,4121,4651,5521,586
Intangible assets, net (including goodwill)1,4571,4601,4952,2122,2602,9322,927
Goodwill1,2941,2901,2902,0102,0142,6682,653
Intangible assets, net (excluding goodwill)163170205202246264274
Restricted cash and investments     2,500 
Deferred costs      8
Other noncurrent assets398394398429510542547
Other undisclosed noncurrent assets  (1,893)   (3,482)
Total noncurrent assets:2,9122,9251,1474,0534,2357,5261,586
Other undisclosed assets  1,893   3,474
TOTAL ASSETS:7,6667,5108,2719,3879,48312,81510,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6732,5882,7293,2183,1923,3033,247
Accounts payable1,7321,6551,7062,0252,0492,0311,894
Accrued liabilities9419331,0231,1931,1431,2721,353
Debt524521519232071717
Disposal group, including discontinued operation11985402    
Total current liabilities:3,3163,1943,6503,2413,3993,3203,264
Noncurrent Liabilities
Long-term debt and lease obligation, including:5245265291,0241,0153,4891,018
Other undisclosed long-term debt and lease obligation5245265291,0241,0153,4891,018
Liabilities, other than long-term debt431422396467497517506
Other liabilities431422396467497517506
Total noncurrent liabilities:9559489251,4911,5124,0061,524
Total liabilities:4,2714,1424,5754,7324,9117,3264,788
Stockholders' equity
Stockholders' equity attributable to parent3,3873,3603,6884,6474,5645,4815,376
Common stock1111111
Treasury stock, value(5,419)(5,419)(5,419)(5,419)(5,419)(5,419)(5,419)
Additional paid in capital5,1025,0795,0675,0395,0295,0175,010
Accumulated other comprehensive loss(471)(497)(1,053)(1,096)(1,068)(982)(1,116)
Retained earnings4,1744,1965,0926,1226,0216,8646,900
Stockholders' equity attributable to noncontrolling interest8888888
Total stockholders' equity:3,3953,3683,6964,6554,5725,4895,384
TOTAL LIABILITIES AND EQUITY:7,6667,5108,2719,3879,48312,81510,172

Income statement (P&L) ($ in millions)

7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
Revenues
(Revenue, Net)
3,9054,1493,0395,3554,7525,1015,268
Other undisclosed gross profit(2,908)(3,071)(2,204)(3,912)(3,560)(3,813)(3,886)
Gross profit:9971,0788351,4431,1921,2881,382
Operating expenses(895)(914)(675)(1,143)(2,001)(1,148)(1,241)
Other undisclosed operating income (loss)4(1)(5)(2)(16)(32)(8)
Operating income (loss):106163155298(825)108133
Nonoperating income (expense)6(5)11(3)5(37)87
Investment income, nonoperating211112 
Other nonoperating income (expense)4410(4)43 
Interest and debt expense(10)(10)(10)(11)(44)(42)(49)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 10   42(90)
Income (loss) from continuing operations before income taxes:102158156284(864)7181
Income tax expense (benefit)(39)(53)(70)(105)98(30)5
Income (loss) from continuing operations:6310586179(766)4186
Loss from discontinued operations(8)(917)     
Other undisclosed loss before gain (loss) on sale of properties  (1,045)    
Income (loss) before gain (loss) on sale of properties:55(812)(959)179(766)4186
Other undisclosed net income (loss) (3)7    
Net income (loss) available to common stockholders, diluted:55(815)(952)179(766)4186

Comprehensive Income ($ in millions)

7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
Net income (loss):55(815)(952)179(766)4186
Other undisclosed comprehensive income (loss)2655643(27)(86) (3)
Comprehensive income (loss):81(259)(909)152(852)4183
Comprehensive loss, net of tax, attributable to noncontrolling interest     (175) 
Comprehensive income (loss), net of tax, attributable to parent:81(259)(909)152(852)(134)83

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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