Staples Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,272.5 | 1,475.4 | 1,570.9 |
| Net Receivables | 995.8 | 861.9 | 725.9 |
| Inventories | 2,053.2 | 1,919.7 | 1,706.4 |
| Other Current Assets | 234.0 | 174.3 | 141.3 |
| Total Current Assets | 4,555.4 | 4,431.4 | 4,144.5 |
| Net Fixed Assets | 2,161.1 | 1,974.1 | 1,758.4 |
| Other Noncurrent Assets | 2,319.8 | 1,991.8 | 1,773.7 |
| Total Assets | 9,036.3 | 8,397.3 | 7,676.6 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 2,121.6 | 2,587.2 | 1,754.8 |
| Short-Term Debt | 23.8 | 201.2 | 2.9 |
| Other Current Liabilities | 464.5 | -- | 722.2 |
| Total Current Liabilities | 2,609.9 | 2,788.4 | 2,479.9 |
| Long-Term Debt | 342.2 | 316.5 | 761.0 |
| Other Noncurrent Liabilities | 366.3 | 270.8 | 10.2 |
| Total Liabilities | 3,318.3 | 3,375.6 | 3,251.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,718.0 | 5,021.7 | 4,425.5 |
| Total Equity | 5,718.0 | 5,021.7 | 4,425.5 |
| Shares Outstanding (mil.) | 704.6 | 718.7 | 730.4 |
This data is provided as per license from EDGAR Online
