Staples Inc (SPLS)
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Fiscal Year End Date: 01/31
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017,671 | 977,822 | 997,310 | 457,465 | 495,889 |
| Marketable Securities | 457,759 | 593,082 | 472,231 | 934,275 | 100,175 |
| Receivables | 720,797 | 576,672 | 485,126 | 410,330 | 364,419 |
| Inventories | 1,919,714 | 1,706,372 | 1,602,530 | 1,465,989 | 1,555,205 |
| Income taxes - deferred | 141,108 | 149,257 | 86,041 | 96,247 | 96,229 |
| TOTAL | $4,431,363 | $4,144,544 | $3,781,612 | $3,478,904 | $2,717,476 |
| Non-Current Assets | |||||
| PPE Net | 1,974,121 | 1,758,394 | 1,600,874 | 1,505,301 | 1,447,752 |
| Intangibles | 1,687,496 | 1,619,147 | 1,543,984 | 1,411,548 | 1,424,215 |
| Other Non-Current Assets | 304,285 | 210,635 | 144,978 | 107,293 | 131,945 |
| TOTAL | $3,965,902 | $3,588,176 | $3,289,836 | $3,024,142 | $3,003,912 |
| Total Assets | $8,397,265 | $7,732,720 | $7,071,448 | $6,503,046 | $5,721,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,165 | 2,891 | 1,244 | 190,150 | 327,671 |
| Accounts payable and accrued liabilities | 1,486,188 | 1,435,815 | 1,241,433 | 1,110,631 | 1,092,172 |
| Accrued Expenses | 1,087,030 | 1,041,201 | 954,184 | 822,453 | 755,483 |
| TOTAL | $2,788,383 | $2,479,907 | $2,196,861 | $2,123,234 | $2,175,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,465 | 527,606 | 557,927 | 567,433 | 732,041 |
| Other Non-Current Liabilities | 270,752 | 237,761 | 178,150 | 141,916 | 104,862 |
| TOTAL | $587,217 | $771,212 | $759,391 | $716,912 | $887,170 |
| Total Liabilities | $3,375,600 | $3,251,119 | $2,956,252 | $2,840,146 | $3,062,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 716,998 | 728,680 | 742,887 | 749,009 | 709,996 |
| Common Shares | 510 | 498 | 488 | 316 | 299 |
| Retained earnings | 4,005,424 | 3,192,630 | 2,818,163 | 2,209,302 | 1,719,091 |
| Other shareholders' equity | 189,319 | 87,111 | 114,598 | 80,903 | 11,669 |
| TOTAL | $5,021,665 | $4,481,601 | $4,115,196 | $3,662,900 | $2,658,892 |
| Total Liabilities And Equity | $8,397,265 | $7,732,720 | $7,071,448 | $6,503,046 | $5,721,388 |