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Staples Inc (SPLS)

Staples Inc (SPLS)
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Staples.com is creating a leading business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples.com provides an electronic marketplace where small, mid-sized and large businesses can procure office products and business services and obtain business information and expert content. Staples.com includes the operations of all three of Staples Inc.'s e-commerce sites: Staples.com, Quillcorp.com and StaplesLink.com. (PRESS RELEASE)

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014 Jan, 2013
Sales 18,247,000 21,059,000 22,492,359 23,114,260 24,380,510
Sales Growth -13.35% -6.37% -2.69% -5.19% -2.56%
Net Income -1,497,000 379,000 134,530 620,070 -210,710
Net Income Growth -494.99% +181.72% -78.30% +394.28% -121.40%
(Values in U.S. Thousands) Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014 Jan, 2013
Total Assets 8,271,000 10,172,000 10,313,730 11,174,880 12,280,000
Total Assets Growth -18.69% -1.37% -7.71% -9.00% -8.57%
Total Liabilities 4,575,000 4,788,000 5,000,360 5,034,040 6,143,910
Total Liabilities Growth -4.45% -4.25% -0.67% -18.06% -4.13%
(Values in U.S. Thousands) Jan, 2017 Jan, 2016 Jan, 2015 Jan, 2014 Jan, 2013
Operating Cash Flow 934,000 978,000 1,042,940 1,108,290 1,219,190
Operating Cash Flow Growth -4.50% -6.23% -5.90% -9.10% -22.66%
Net Cash Flow 312,000 198,000 126,770 -833,200 70,150
Change in Net Cash Flow +57.58% +56.19% +115.21% -1,287.74% +135.59%
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