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Staples Inc (NASDAQ:SPLS)

10.01
Delayed Data
As of 4:00pm ET
 +0.01 / +0.10%
Today’s Change
7.24
Today|||52-Week Range
11.37
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues5.3B5.1B4.8B5.4B
 
 
 
 
 
Cost of Goods Sold3.8B3.7B3.5B3.8B
 
 
 
 
 
Depreciation And Amortization112.0M113.0M110.0M109.0M
 
 
 
 
 
 
Operating ExpensesGross Income1.4B1.3B1.2B1.4B
 
 
 
 
 
General Expenses1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Operating Expenses5.0B4.9B4.6B5.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income231.0M175.0M126.0M349.0M
 
 
 
 
 
Extraordinary Charge-25.0M-35.0M-961.0M-49.0M
 
 
 
 
 
Interest Expense On Debt48.0M42.0M18.0M11.0M
 
 
 
 
 
Other Expenses-12.0M-29.0M-12.0M-6.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income81.0M71.0M-864.0M284.0M
 
 
 
 
 
Income Taxes-5.0M-30.0M-98.0M-105.0M
 
 
 
 
 
Net Income86.0M41.0M-766.0M179.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS645.7M646.0M648.0M650.0M
 
 
 
 
 
Shares To Calculate EPS Diluted645.7M649.0M648.0M653.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.13$0.06-$1.18$0.27
 
 
 
 
 
EPS Diluted$0.13$0.06-$1.18$0.27