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 685.79M 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 640.75M 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

Check Out Our Best Services for Investors

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
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
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
14-Days Free
Only $9.95
14-Days Free
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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for SPLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 5
Moderate Buy 0 0 0 0
Hold 6 6 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SPLS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs