Staples Inc (SPLS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,000 | 825,000 | 627,000 | 492,532 | 1,334,302 |
| Receivables | 1,538,000 | 1,543,000 | 1,928,000 | 1,838,714 | 1,815,586 |
| Inventories | 1,737,000 | 1,791,000 | 2,144,000 | 2,328,299 | 2,314,058 |
| Income taxes - deferred | N/A | N/A | N/A | 179,566 | 218,899 |
| Other current assets | 568,000 | 680,000 | 0 | 0 | 170,819 |
| TOTAL | $5,231,000 | $5,112,000 | $4,951,000 | $5,239,558 | $6,200,437 |
| Non-Current Assets | |||||
| PPE Net | 1,147,000 | 1,286,000 | 1,706,000 | 1,870,719 | 1,963,175 |
| Intangibles | 1,495,000 | 2,267,000 | 3,015,000 | 3,616,297 | 3,605,771 |
| Other Non-Current Assets | 398,000 | 1,507,000 | 636,000 | 448,301 | 510,622 |
| TOTAL | $3,040,000 | $5,060,000 | $5,357,000 | $5,935,317 | $6,079,568 |
| Total Assets | $8,271,000 | $10,172,000 | $10,308,000 | $11,174,880 | $12,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 15,000 | 92,000 | 103,982 | 987,161 |
| Accounts payable and accrued liabilities | 1,706,000 | 1,685,000 | 1,867,000 | 1,997,494 | 1,896,040 |
| Accrued Expenses | 1,023,000 | 1,160,000 | 1,330,000 | 1,266,974 | 1,405,752 |
| TOTAL | $3,650,000 | $3,265,000 | $3,289,000 | $3,368,450 | $4,418,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,000 | 1,016,000 | 1,018,000 | 1,000,205 | 1,001,943 |
| Other Non-Current Liabilities | 396,000 | 507,000 | 688,000 | 665,386 | 723,462 |
| TOTAL | $925,000 | $1,523,000 | $1,706,000 | $1,665,591 | $1,725,286 |
| Total Liabilities | $4,575,000 | $4,788,000 | $4,995,000 | $5,034,041 | $6,143,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,530 | 645,757 | 640,487 | 650,721 | 668,351 |
| Common Shares | 1,000 | 1,000 | 1,000 | 563 | 559 |
| Retained earnings | 5,092,000 | 6,900,000 | 6,829,000 | 7,001,755 | 6,694,207 |
| Other shareholders' equity | -1,045,000 | -1,108,000 | -1,033,000 | -498,950 | -380,785 |
| TOTAL | $3,696,000 | $5,384,000 | $5,313,000 | $6,140,835 | $6,136,094 |
| Total Liabilities And Equity | $8,271,000 | $10,172,000 | $10,308,000 | $11,174,876 | $12,280,005 |