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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Sales
19,373
23,084
24,275
24,135
24,665
24,381
23,114
19,684
21,059
18,247
Cost of goods sold and occupancy costs
13,822
16,837
17,802
17,600
17,975
17,889
17,082
14,646
15,545
13,489
Gross Profit
5,551
6,247
6,474
6,535
6,690
6,491
6,032
5,038
5,514
4,758
Selling, general and administrative
3,987
4,631
4,907
4,832
4,991
4,884
4,735
4,096
4,600
3,845
Merger termination fee
0
0
0
0
0
0
0
0
0
250
Impairment of goodwill and long-lived assets
0
0
0
0
0
811
0
0
50
0
Restructuring charges
0
174
84
58
0
207
64
158
151
38
Amortization of intangibles
16
70
100
62
65
79
55
0
67
0
Total operating expenses
4,002
4,875
5,092
4,952
5,056
5,981
4,855
4,771
4,868
4,967
(Loss) gain on sale of businesses and assets, net
0
0
0
0
0
0
0
0
-5
0
Operating Income
1,548
1,372
1,382
1,583
1,634
510
1,177
296
641
-264
Interest income
47
28
6
7
7
5
5
2
3
6
Interest expense
-38
-150
-237
-214
-173
-162
-119
-48
-139
-81
Loss on early extinguishment of debt
0
0
0
0
0
-57
0
0
0
-26
Other income (expense), net
-2
-8
4
-10
-3
-31
0
3
-13
13
Income from continuing operations before income taxes
1,554
1,243
1,156
1,367
1,465
265
1,063
253
492
-352
Income tax expense
560
429
399
468
477
426
356
128
113
107
Income from continuing operations
0
0
757
899
987
-161
707
125
379
-459
Loss from discontinued operations, net of income taxes
0
0
0
-10
-4
-50
-87
10
0
-1,038
Net income
995
814
0
889
984
-211
620
0
379
0
Loss attributed to the noncontrolling interests
-1
9
18
7
-1
0
0
0
0
0
Net income (loss) attributed to Staples, Inc.
996
805
739
882
985
-211
0
135
0
-1,497
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash and cash equivalents
n/a
634
1,416
1,461
1,264
1,334
493
627
825
1,137
Receivables, net
n/a
1,841
1,811
1,970
2,034
1,816
1,839
1,928
1,899
1,538
Merchandise inventories, net
n/a
2,404
2,261
2,359
2,432
2,314
2,328
2,144
2,078
1,737
Deferred income tax assets
n/a
281
353
295
306
219
180
0
0
0
Current assets of discontinued operations
n/a
0
0
0
0
171
0
0
0
568
Prepaid expenses and other current assets
n/a
637
333
382
256
347
400
252
310
251
Total current assets
n/a
5,797
6,175
6,468
6,291
6,200
5,240
4,951
5,112
5,231
Land and buildings
n/a
1,041
1,051
1,065
1,035
1,015
990
948
0
0
Leasehold improvements
n/a
1,184
1,269
1,328
1,330
1,300
1,307
1,231
0
0
Equipment
n/a
1,950
2,036
2,288
2,462
2,626
2,778
2,825
0
0
Furniture and fixtures
n/a
927
967
1,033
1,084
1,089
1,079
1,016
0
0
Total Property and Equipment
n/a
5,101
5,323
5,713
5,912
6,030
6,154
6,020
0
0
Less: accumulated depreciation
n/a
2,810
3,158
3,566
3,832
4,067
4,284
4,314
0
0
Net property and equipment
n/a
2,291
2,165
2,148
2,080
1,963
1,871
1,706
1,586
1,147
Deferred Costs, Leasing, Net, Noncurrent
n/a
27
0
0
0
0
0
0
0
0
Intangible assets, net of accumulated amortization
n/a
702
580
523
450
385
383
335
274
205
Goodwill
n/a
3,780
4,084
4,073
3,982
3,221
3,234
2,680
2,653
1,290
Noncurrent assets of discontinued operations
n/a
0
0
0
0
0
0
0
0
0
Other assets
n/a
476
714
700
628
511
448
636
547
398
Total assets
n/a
13,073
13,717
13,912
13,431
12,280
11,175
10,308
10,172
8,271
Liabilities and owners' equity
Accounts payable
n/a
1,968 1967597000
2,112 2111696000
2,208 2208386000
2,220 2220414000
1,896 1896040000
1,997 1997494000
1,867 1867000000
1,894 1894000000
1,706 1706000000
Accrued expenses and other current liabilities
n/a
1,405 1404709000
1,603 1603354000
1,498 1497851000
1,415 1414721000
1,406 1405752000
1,267 1266974000
1,330 1330000000
1,353 1353000000
1,023 1023000000
Commercial paper
n/a
1,196 1195557000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Debt maturing within one year
n/a
278 277691000
67 67269000
587 587356000
439 439143000
987 987161000
104 103982000
92 92000000
17 17000000
519 519000000
Current liabilities of discontinued operations
n/a
0 0
0 0
0 0
0 0
130 129672000
0 0
0 0
0 0
402 402000000
Total current liabilities
n/a
4,846 4845554000
3,782 3782319000
4,294 4293593000
4,074 4074278000
4,419 4418625000
3,368 3368450000
3,289 3289000000
3,264 3264000000
3,650 3650000000
Long-term debt, net of current maturities
n/a
1,969 1968928000
2,500 2500329000
2,014 2014407000
1,599 1599037000
1,002 1001943000
1,000 1000205000
1,018 1018000000
1,018 1018000000
529 529000000
Other long-term obligations
n/a
636 636142000
580 579746000
652 652486000
735 735094000
723 723343000
665 665386000
688 688000000
506 506000000
396 396000000
Noncurrent liabilities of discontinued operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
1 529000
1 538000
1 545000
1 553000
1 559000
1 563000
1 1000000
1 1000000
1 1000000
Additional paid-in capital
n/a
4,048 4048398000
4,380 4379942000
4,335 4334735000
4,551 4551299000
4,711 4711113000
4,866 4866467000
4,935 4935000000
5,010 5010000000
5,067 5067000000
Accumulated other comprehensive loss
n/a
-494 -494327000
-89 -89337000
-97 -96933000
-320 -319743000
-389 -388773000
-507 -507154000
-1,041 -1041000000
-1,116 -1116000000
-1,053 -1053000000
Retained earnings
n/a
5,367 5367341000
5,869 5869138000
6,492 6492340000
7,199 7199060000
6,694 6694207000
7,002 7001755000
6,829 6829000000
6,900 6900000000
5,092 5092000000
Less: Treasury stock at cost
n/a
-3,358 -3357734000
-3,388 -3388395000
-3,787 -3786977000
-4,416 -4416018000
-4,889 -4888953000
-5,229 -5229368000
-5,419 -5419000000
-5,419 -5419000000
-5,419 -5419000000
Total Staples, Inc. stockholders’ equity
n/a
5,564 5564207000
6,772 6771886000
6,944 6943710000
7,015 7015151000
6,128 6128153000
6,132 6132263000
5,305 5305000000
5,376 5376000000
3,688 3688000000
Noncontrolling interests
n/a
58 58224000
83 83054000
7 7471000
7 7062000
8 7941000
9 8572000
8 8000000
8 8000000
8 8000000
Total stockholders’ equity
n/a
5,622 5622431000
6,855 6854940000
6,951 6951181000
7,022 7022213000
6,136 6136094000
6,141 6140835000
5,313 5313000000
5,384 5384000000
3,696 3696000000
Total liabilities and stockholders’ equity
n/a
13,073 13073055000
13,717 13717334000
13,912 13911667000
13,431 13430622000
12,280 12280005000
11,175 11174876000
10,308 10308000000
10,172 10172000000
8,271 8271000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
CONSOLIDATED NET INCOME
995
814
757
889
984
-211
620
135
379
-1,497
Depreciation
389
549
552
437
417
408
403
405
388
378
Amortization of intangibles
0
0
0
62
65
79
55
62
67
58
Loss (gain) on sale of businesses and assets, net
0
0
0
0
0
0
81
-27
5
168
Interest and fees paid from restricted cash account, net
0
0
0
0
0
0
0
0
0
66
Impairment of goodwill and long-lived assets
0
150
0
0
0
811
0
470
50
1,700
Inventory write-downs related to restructuring activities
0
0
0
0
0
0
0
26
1
0
Stock-based compensation
173
181
175
147
152
118
81
64
63
61
Excess tax benefits from stock-based compensation arrangements
-19
-6
-9
0
-2
0
-2
-1
-5
0
Deferred income tax expense (benefit)
-9
33
-90
173
7
112
105
-49
28
57
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other
6
25
0
0
0
0
0
0
0
0
Loss on early extinguishment of debt
0
0
0
0
0
57
0
0
0
0
Loss related to equity method investment
0
0
0
0
0
26
0
0
0
0
Other
0
0
-17
5
-4
7
-5
12
11
19
Other
0
0
0
0
3
0
0
0
0
0
Increase in receivables
-64
52
129
-96
-74
123
-54
-184
-19
21
Decrease (increase) in merchandise inventories
-30
177
245
-46
-82
87
-81
62
18
63
(Increase) decrease in prepaid expenses and other assets
-90
-3
255
-71
124
-48
-39
138
-41
34
Increase (Decrease) in Accounts Payable
0
-127
40
63
24
-260
108
-59
63
4
Increase (decrease) in accrued expenses and other liabilities
-90
-195
71
-192
-117
-111
-90
-24
110
-140
(Decrease) increase in other long-term obligations
99
35
-24
75
75
21
-74
13
-140
-58
Net cash provided by operating activities
1,361
1,686
2,084
1,446
1,576
1,219
1,108
1,043
978
934
Acquisition of property and equipment
-470
-378
-313
-409
-384
-350
-371
-361
-381
-255
Proceeds from Sale of Short-term Investments
4,579
27
0
0
0
0
0
0
0
0
Payments to Acquire Short-term Investments
-4,149
0
0
0
0
0
0
0
0
0
Cash paid for termination of joint venture
0
0
0
0
0
0
-34
0
0
0
Proceeds from the sale of property and equipment
0
0
0
0
0
10
13
5
27
14
Sale of businesses, net
0
0
0
0
0
0
-13
59
2
55
Increase in restricted cash
0
0
0
0
0
0
0
0
0
-66
Acquisition of businesses, net of cash acquired
-178
-4,382
0
-63
0
-2
-75
-78
-22
-44
Cost method investments
0
0
0
0
0
0
0
0
0
-15
Net cash used in investing activities
-218
-4,733
-313
-472
-384
-342
-479
-375
-374
-311
Proceeds from issuance of commercial paper, net of repayments
0
1,196
-1,196
0
0
0
0
0
0
0
Proceeds from the exercise of stock options and sale of stock under employee stock purchase plans
179
148
151
85
74
50
81
49
41
30
Proceeds from borrowings
12
3,679
1,211
202
302
1,088
38
23
7
187
Early settlement of debt
0
0
0
0
0
-690
0
0
0
0
Purchase of noncontrolling interest
0
0
0
-361
-10
-8
0
0
0
0
Payments on borrowings, including payment of deferred financing fees and capital lease obligations
-207
-2,206
-945
-207
-821
-486
-910
-50
-99
-211
Cash dividends paid
-208
-231
-237
-259
-278
-294
-313
-307
-308
-311
Excess tax benefits from stock-based compensation arrangements
19
6
9
0
2
0
2
1
5
0
Repurchase of common stock
-761
-85
-31
-399
-629
-473
-340
-208
-24
-13
Net cash used in financing activities
-966
2,506
-1,037
-938
-1,360
-812
-1,442
-493
-378
-318
Effect of exchange rate changes on cash and cash equivalents
51
-70
48
9
-30
5
-20
-48
-28
7
Net increase (decrease) in cash and cash equivalents
228
-612
782
45
-197
70
-833
127
198
312
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 9, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo