Staples Inc (NASDAQ:SPLS)

16.25
Delayed Data
As of Apr 24
 +0.06 / +0.37%
Today’s Change
10.70
Today|||52-Week Range
19.40
-10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.3B1.3B492.5M627.2M
 
 
 
 
 
Short Term Investment Cash-197.1M70.2M-833.2M126.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B492.5M627.2M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B2.3B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets560.7M735.2M563.7M464.9M
 
 
 
 
 
Current Assets6.3B6.2B5.2B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.0B6.2B6.0B
 
 
 
 
 
Depreciation-3.8B-4.1B-4.3B-4.3B
 
 
 
 
 
Intangible Assets4.4B3.6B3.6B3.0B
 
 
 
 
 
Other Assets5.1B4.1B4.1B3.4B
 
 
 
 
 
Total Assets13.4B12.3B11.2B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.9B2.0B1.9B
 
 
 
 
 
Short Term Debt439.1M987.2M104.0M91.7M
 
 
 
 
 
Accrued Expenses150.6M225.8M209.6M218.8M
 
 
 
 
 
Other Current Liabilities1.0B1.2B945.2M916.1M
 
 
 
 
 
Other Liabilities4.1B4.4B3.4B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.0B1.0B1.0B
 
 
 
 
 
Other Liabilities654.5M635.4M599.4M554.0M
 
 
 
 
 
Total Liabilities6.4B6.1B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest-823.0K-119.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B6.1B6.1B5.3B
 
 
 
 
 
Total Shareholder Equity7.0B6.1B6.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding695.7M669.2M652.9M640.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account