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)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1378256275011,334
Cash and cash equivalents1,1378256275011,334
Receivables1,5381,8991,9281,8391,816
Inventory, net of allowances, customer advances and progress billings1,7372,0782,1442,3282,314
Inventory1,7372,0782,1442,3282,314
Prepaid expense2910 
Deferred costs   21
Disposal group, including discontinued operation568   171
Prepaid expense and other current assets1420
Other undisclosed current assets249301467555545
Total current assets:5,2315,1125,1765,2406,200
Noncurrent Assets
Property, plant and equipment1,1471,5861,7051,8711,963
Intangible assets, net (including goodwill)1,4952,9273,0153,6163,606
Goodwill1,2902,6532,6803,2343,221
Intangible assets, net (excluding goodwill)205274335383385
Deferred costs 8112226
Other noncurrent assets398547417 
Prepaid expense and other noncurrent assets448511
Other undisclosed noncurrent assets(1,893)(3,482)(3,444)(4,087)(4,143)
Total noncurrent assets:1,1471,5861,7051,8711,963
Other undisclosed assets1,8933,4743,4324,0654,116
TOTAL ASSETS:8,27110,17210,31411,17512,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7293,2473,4363,4973,590
Accounts payable1,7061,8941,8671,9971,896
Accrued liabilities1,0231,3531,3321,2671,406
Taxes payable  237233288
Debt5191792104987
Restructuring reserve  123
Disposal group, including discontinued operation402   130
Other liabilities  460503540
Other undisclosed current liabilities  (820)(736)(828)
Total current liabilities:3,6503,2643,2913,3684,419
Noncurrent Liabilities
Long-term debt and lease obligation, including:5291,0181,0241,0001,002
Long-term debt, excluding current maturities   1,0001,002
Other undisclosed long-term debt and lease obligation5291,0181,024  
Liabilities, other than long-term debt396506686638681
Pension and other postretirement defined benefit plans, liabilities(27)(42)
Other liabilities396506686665723
Other undisclosed noncurrent liabilities   2742
Total noncurrent liabilities:9251,5241,7101,6661,725
Total liabilities:4,5754,7885,0005,0346,144
Stockholders' equity
Stockholders' equity attributable to parent3,6885,3765,3056,1326,128
Common stock11111
Treasury stock, value(5,419)(5,419)(5,419)(5,229)(4,889)
Additional paid in capital5,0675,0104,9354,8664,711
Accumulated other comprehensive loss(1,053)(1,116)(1,041)(507)(389)
Retained earnings5,0926,9006,8297,0026,694
Stockholders' equity attributable to noncontrolling interest88898
Total stockholders' equity:3,6965,3845,3136,1416,136
TOTAL LIABILITIES AND EQUITY:8,27110,17210,31411,17512,280

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
18,24721,05922,49223,11424,381
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(26)  
Other undisclosed gross profit(13,489)(15,544)(16,665)(17,082)(17,889)
Gross profit:4,7585,5145,8016,0326,491
Operating expenses(4,967)(4,868)(5,519)(4,855)(5,981)
Other undisclosed operating income (loss)(55)(5)27  
Operating income (loss):(264)6413101,178510
Nonoperating income (expense)19(10)7(2)(28)
Investment income, nonoperating63355
Foreign currency transaction loss, before tax   (7)(3)
Other nonoperating income (expense)13(13)4(0)(31)
Interest and debt expense(107)(139)(49)(119)(219)
Other undisclosed income from continuing operations before equity method investments, income taxes   73
Income (loss) from continuing operations before equity method investments, income taxes:(352)4922681,063265
Loss from equity method investments    (26)
Income (loss) from continuing operations before income taxes:(352)4922681,063239
Income tax expense(107)(113)(134)(356)(426)
Other undisclosed income from continuing operations    26
Income (loss) from continuing operations:(459)379135707(161)
Income (loss) from discontinued operations(1,045)   1
Income (loss) before gain (loss) on sale of properties:(1,504)379135707(160)
Other undisclosed net income (loss)7  (87)(51)
Net income (loss):(1,497)379135620(211)
Net income attributable to noncontrolling interest    0
Net income (loss) available to common stockholders, diluted:(1,497)379135620(211)

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(1,497)379135620(211)
Other comprehensive income (loss)63(75)(534)  
Other undisclosed comprehensive loss   (118)(68)
Comprehensive income (loss):(1,434)304(400)502(279)
Comprehensive income, net of tax, attributable to noncontrolling interest  011
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(1,434)304(400)502(280)

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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