Staples Inc (NASDAQ:SPLS)

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11.68
Data as of Aug 29
 +0.02 / +0.17%
Today’s Change
10.70
Today|||52-Week Range
16.67
-26.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues24.5B25.0B24.4B23.1B
 
 
 
 
 
Cost of Goods Sold17.5B18.3B17.5B16.7B
 
 
 
 
 
Depreciation And Amortization498.9M482.1M487.3M458.2M
 
 
 
 
 
 
Operating ExpensesGross Income6.5B6.3B6.4B6.0B
 
 
 
 
 
General Expenses4.9B4.6B4.9B4.7B
 
 
 
 
 
Total Operating Expenses22.9B23.4B22.9B21.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.6B1.6B1.5B1.2B
 
 
 
 
 
Extraordinary Credit25.3M26.3M33.2M5.8M
 
 
 
 
 
Extraordinary Charge-57.8M0.00-1.1B-65.1M
 
 
 
 
Interest Expense On Debt240.1M200.1M183.5M118.3M
 
 
 
 
 
Other Expenses-9.8M-3.1M3.5M-5.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B1.5B265.4M1.1B
 
 
 
 
 
Income Taxes-468.0M-475.3M-426.3M-355.8M
 
 
 
 
 
Minority Interest-6.6M-823.0K-119.0K0.00
 
 
 
 
Discontinued Operations0.000.00-50.0M-86.9M
 
 
 
Net Income881.9M984.7M-210.7M620.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS715.6M695.0M669.5M651.9M
 
 
 
 
 
Shares To Calculate EPS Diluted726.2M704.0M669.5M658.4M
 
 
 
 
 
 
Earnings Per ShareEPS$1.21$1.40-$0.31$0.94
 
 
 
 
 
EPS Diluted$1.21$1.40-$0.31$0.94
 
 
 
 
 
 

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