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 | |
Sales | 18,247,000 | 18,764,000 | 19,684,000 | 23,114,000 | 24,380,510 |
Cost of Goods | 13,489,000 | 13,857,000 | 14,646,000 | 17,082,000 | 17,889,250 |
Gross Profit | 4,758,000 | 4,907,000 | 5,038,000 | 6,032,000 | 6,491,261 |
Operating Expenses | 5,022,000 | 4,194,000 | 4,742,000 | 4,854,000 | 5,981,450 |
Operating Income | -264,000 | 713,000 | 296,000 | 1,177,000 | 510,065 |
Interest Expense | 81,000 | 139,000 | 48,000 | 119,000 | 162,477 |
Other Income | -7,000 | -10,000 | 5,000 | 5,000 | -82,165 |
Pre-tax Income | -352,000 | 564,000 | 253,000 | 1,063,000 | 265,423 |
Income Tax | 107,000 | 102,000 | 128,000 | 356,000 | 426,270 |
Net Income Continuous | -459,000 | 462,000 | 125,000 | 707,000 | -160,847 |
Net Income Discontinuous | -1,038,000 | -83,000 | 10,000 | -87,000 | -49,978 |
Minority Interests | N/A | N/A | N/A | N/A | -119 |
Net Income | $-1,497,000 | $379,000 | $135,000 | $620,000 | $-210,706 |
EPS Basic Total Ops | -2.31 | 0.59 | 0.21 | 0.95 | -0.31 |
EPS Basic Continuous Ops | -0.71 | 0.71 | 0.19 | 1.08 | -0.24 |
EPS Basic Discontinuous Ops | -1.60 | -0.12 | 0.02 | -0.13 | -0.07 |
EPS Diluted Total Ops | -2.31 | 0.59 | 0.21 | 0.94 | -0.31 |
EPS Diluted Continuous Ops | -0.71 | 0.71 | 0.19 | 1.07 | -0.24 |
EPS Diluted Discontinuous Ops | -1.60 | -0.12 | 0.02 | -0.13 | -0.07 |
EPS Diluted Before Non-Recurring Items | 0.90 | 0.89 | 0.96 | 1.16 | 1.39 |
EBITDA(a) | $172,000 | $1,168,000 | $763,000 | $1,636,000 | $997,377 |