This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Staples Inc (SPLS)

NASDAQ: Services

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 627.17M 492.53M 1.33B 1.26B
Receivables 1.93B 1.84B 1.82B 2.03B
Inventories 2.14B 2.33B 2.31B 2.43B
Other Current Assets 0.00 0.00 170.82M 0.00
Total Current Assets 5.18B 5.24B 6.20B 6.29B
Property, Plant & Equipment, Gross 6.02B 6.15B 6.03B 5.91B
Accumulated Depreciation & Depletion 4.31B 4.28B 4.07B 3.83B
Property, Plant & Equipment, Net 1.70B 1.87B 1.96B 2.08B
Intangibles 335.02M 382.70M 384.61M 449.78M
Other Non-Current Assets 417.33M 448.30M 510.62M 627.53M
Total Non-Current Assets 5.14B 5.94B 6.08B 7.14B
Liabilities & Shareholder Equity
Total Assets 10.31B 11.17B 12.28B 13.43B
Accounts Payable 1.87B 2.00B 1.90B 2.22B
Short Term Debt 91.72M 103.98M 987.16M 439.14M
Other Current Liabilities 697.26M 836.02M 1.09B 0.00
Total Current Liabilities 3.29B 3.37B 4.42B 4.07B
Long Term Debt 1.02B 1.00B 1.00B 1.60B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 685.80M 665.39M 723.34M 735.09M
Minority Interest 0.00 0.00 -119.00K -823.00K
Total Non-Current Liabilities 1.72B 1.67B 1.73B 2.34B
Total Liabilities 5.01B 5.04B 6.15B 6.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.31B 6.13B 6.13B 7.02B
Common Par 565.00K 563.00K 559.00K 553.00K
Additional Paid In Capital 4.94B 4.87B 4.71B 4.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.83B 7.00B 6.69B 7.20B
Treasury Stock -5.42B -5.23B -4.89B -4.42B
Other Equity Adjustments -1.04B -507.15M -388.77M -319.74M
Total Capitalization 6.33B 7.13B 7.13B 8.61B
Total Equity 5.31B 6.13B 6.13B 7.02B
Total Liabilities & Stock Equity 10.31B 11.17B 12.28B 13.43B
Total Common Shares Outstanding 640.32M 652.86M 669.18M 694.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 301.24M 285.86M 263.06M 226.38M
Basic Weighted Shares Outstanding 640.74M 651.93M 669.48M 694.99M
Diluted Weighted Shares Outstanding 645.85M 658.44M 669.48M 704.02M
Number of Employees 44400 46361 50020 51542
Number of Part-Time Employees 34675 36647 35067 36240

Analysts Ratings for SPLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SPLS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs