Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Staples Inc (NASDAQ:SPLS)

10.16
Delayed Data
As of 3:59pm ET
 -0.20 / -1.93%
Today’s Change
8.04
Today|||52-Week Range
16.84
+7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B492.5M627.2M825.0M
 
 
 
 
 
Short Term Investment Cash70.2M-833.2M126.8M198.0M
 
 
 
 
 
Cash & Short Term Investments1.3B492.5M627.2M825.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories2.3B2.3B2.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets735.2M563.7M464.9M310.0M
 
 
 
 
 
Current Assets6.2B5.2B5.2B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.2B6.0B6.0B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.3B-4.4B
 
 
 
 
 
Intangible Assets3.6B3.6B3.0B2.9B
 
 
 
 
 
Other Assets4.1B4.1B3.4B3.5B
 
 
 
 
 
Total Assets12.3B11.2B10.3B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B1.9B1.9B
 
 
 
 
 
Short Term Debt987.2M104.0M91.7M17.0M
 
 
 
 
 
Accrued Expenses225.8M209.6M218.8M70.0M
 
 
 
 
 
Other Current Liabilities1.2B945.2M916.1M996.0M
 
 
 
 
 
Other Liabilities4.4B3.4B3.3B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Liabilities635.4M599.4M554.0M351.0M
 
 
 
 
 
Total Liabilities6.1B5.0B5.0B4.8B
 
 
 
 
 
 
EquityMinority Interest-119.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.1B5.3B5.4B
 
 
 
 
 
Total Shareholder Equity6.1B6.1B5.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding669.2M652.9M640.3M645.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.