Script section containing code for Liveperson Chat Solution

Hoover's - A D&B Company - We Make It Easier
I'm Ready to Subscribe
Special Offers
DNBi. Leverage D&B's credit assessment tools.

Staples, Inc. · Framingham, MA United States (NASDAQ: SPLS)

Key Staples, Inc. Financials

Company TypePublic -(NASDAQ: SPLS)
Headquarters
Fiscal Year-EndJanuary
2011 Sales (mil.)$24,545.1
2011 Employees89,019
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
Try A SubscriptionFree Report
Free Morningstar® Equity Research Report
Sign Up for Your 8-Page Report

Staples, Inc. Income Statement

Jan 11Jan 10Jan 09
Revenue 24,545.124,275.523,083.8
Cost of Goods Sold17,939.017,801.516,836.8
Gross Profit 6,606.26,473.96,246.9
Gross Profit Margin26.9%26.7%27.1%
SG&A Expense4,913.24,907.24,631.2
Depreciation & Amortization 61.7 100.1 70.3
Operating Income1,573.51,382.31,371.9
Operating Margin6.4%5.7%5.9%
Nonoperating Income(9.8) 4.5(7.6)
Nonoperating Expenses(207.1)(230.9)--
Income Before Taxes1,356.61,155.91,243.1
Income Taxes 468.0 398.8 428.9
Net Income After Taxes 888.6 757.1 814.2
Continuing Operations 881.9 738.7 805.3
Discontinued Operations------
Total Operations 881.9 738.7 805.3
Total Net Income 881.9 738.7 805.3
Net Profit Margin3.6%3%3.5%
Diluted EPS from Total Net Income 1.21 1.02 1.13
Dividends per Share 0.36 0.33 0.33
All amounts in millions of US Dollars except per share amounts.

Staples, Inc. Balance Sheet

AssetsJan 11Jan 10Jan 09
Current Assets
Cash1,461.31,415.8 633.8
Net Receivables1,954.11,811.41,864.8
Inventories2,359.22,261.12,404.2
Other Current Assets 693.6 686.4 827.4
Total Current Assets6,468.26,174.85,730.2
Net Fixed Assets2,147.82,164.52,290.6
Other Noncurrent Assets5,295.75,378.04,985.2
Total Assets13,911.713,717.313,006.0
LiabilitiesJan 11Jan 10Jan 09
Current Liabilities
Accounts Payable2,208.42,111.72,126.1
Short-Term Debt 587.4 67.31,473.2
Other Current Liabilities1,497.91,603.41,179.1
Total Current Liabilities4,293.63,782.34,778.5
Long-Term Debt2,014.42,500.31,968.9
Other Noncurrent Liabilities 660.0 662.8 694.4
Total Liabilities6,968.06,945.47,441.8
Shareholder's Equity
Preferred Stock Equity0.0----
Common Stock Equity6,943.76,771.95,564.2
Total Equity6,943.76,771.95,564.2
Shares Outstanding (thou.)720,913.1728,665.0713,387.4
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Staples, Inc. Cash Flow Statement

Jan 11Jan 10Jan 09
Net Operating Cash Flow1,4462,0841,686
Net Investing Cash Flow(472.0)(313.2)(4,733.1)
Net Financing Cash Flow(938.4)(1,037.3)2,506.0
Net Change in Cash 45.4 782.0(611.7)
Depreciation & Amortization 61.7 100.1 70.3
Capital Expenditures(408.9)(313.2)(378.3)
Cash Dividends Paid(258.7)(236.9)(231.5)
All amounts in millions of US Dollars except per share amounts.
Data Definitions