Staples Inc (SPLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264,149 | 1,461,257 | 1,415,819 | 633,774 | 1,245,448 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,016 |
| Receivables | 2,033,680 | 1,970,483 | 1,811,365 | 1,841,231 | 822,254 |
| Inventories | 2,431,845 | 2,359,173 | 2,261,149 | 2,404,174 | 2,053,163 |
| Income taxes - deferred | 305,611 | 295,232 | 353,329 | 281,101 | 173,545 |
| TOTAL | $6,290,820 | $6,468,167 | $6,174,767 | $5,797,258 | $4,555,382 |
| Non-Current Assets | |||||
| PPE Net | 2,080,361 | 2,147,771 | 2,164,533 | 2,290,626 | 2,161,139 |
| Intangibles | 4,431,911 | 4,595,884 | 4,664,045 | 4,482,087 | 1,996,238 |
| Other Non-Current Assets | 627,531 | 699,845 | 713,989 | 503,084 | 323,585 |
| TOTAL | $7,139,803 | $7,443,500 | $7,542,567 | $7,275,797 | $4,480,962 |
| Total Assets | $13,430,620 | $13,911,670 | $13,717,330 | $13,073,050 | $9,036,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,143 | 587,356 | 67,269 | 277,691 | 23,806 |
| Accounts payable and accrued liabilities | 2,220,414 | 2,208,386 | 2,111,696 | 1,967,597 | 1,560,728 |
| Accrued Expenses | 1,414,721 | 1,497,851 | 1,603,354 | 1,404,709 | 1,025,364 |
| TOTAL | $4,074,278 | $4,293,593 | $3,782,319 | $4,845,554 | $2,609,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,037 | 2,014,407 | 2,500,329 | 1,968,928 | 342,169 |
| Other Non-Current Liabilities | 735,917 | 645,865 | 561,306 | 627,185 | 367,072 |
| TOTAL | $2,334,131 | $2,666,893 | $3,080,075 | $2,605,070 | $708,439 |
| Total Liabilities | $6,408,409 | $6,960,486 | $6,862,394 | $7,450,624 | $3,318,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 694,103 | 719,466 | 728,997 | 714,861 | 700,982 |
| Common Shares | 553 | 545 | 538 | 529 | 520 |
| Retained earnings | 7,199,060 | 6,492,340 | 5,869,138 | 5,367,341 | 4,793,542 |
| Other shareholders' equity | -312,699 | -89,439 | -6,678 | -435,837 | 476,626 |
| TOTAL | $7,022,213 | $6,951,181 | $6,854,940 | $5,622,431 | $5,718,007 |
| Total Liabilities And Equity | $13,430,622 | $13,911,667 | $13,717,334 | $13,073,055 | $9,036,344 |