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Staples Inc (NASDAQ:SPLS)

9.88
Delayed Data
As of 3:59pm ET
 +0.16 / +1.65%
Today’s Change
7.24
Today|||52-Week Range
10.83
+9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash492.5M627.2M825.0M1.1B
 
 
 
 
 
Short Term Investment Cash-833.2M126.8M198.0M312.0M
 
 
 
 
 
Cash & Short Term Investments492.5M627.2M825.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.9B1.5B
 
 
 
 
 
 
InventoriesInventories2.3B2.1B2.1B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets563.7M464.9M310.0M819.0M
 
 
 
 
 
Current Assets5.2B5.2B5.1B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.0B6.0B5.6B
 
 
 
 
 
Depreciation-4.3B-4.3B-4.4B-4.4B
 
 
 
 
 
Intangible Assets3.6B3.0B2.9B1.5B
 
 
 
 
 
Other Assets4.1B3.4B3.5B1.9B
 
 
 
 
 
Total Assets11.2B10.3B10.2B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.9B1.9B1.7B
 
 
 
 
 
Short Term Debt104.0M91.7M17.0M519.0M
 
 
 
 
 
Accrued Expenses209.6M218.8M70.0M77.0M
 
 
 
 
 
Other Current Liabilities945.2M916.1M795.0M1.1B
 
 
 
 
 
Other Liabilities3.4B3.3B3.3B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B529.0M
 
 
 
 
 
Other Liabilities599.4M554.0M351.0M367.0M
 
 
 
 
 
Total Liabilities5.0B5.0B4.8B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.1B5.3B5.4B3.7B
 
 
 
 
 
Total Shareholder Equity6.1B5.3B5.4B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding652.9M640.3M645.7M652.5M
 
 
 
 
 
 
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