This Day On The Street
Continue to site right-arrow
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
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Staples Inc (SPLS)

NASDAQ: Services

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 492.53M 1.33B 1.26B 1.46B
Receivables 1.84B 1.82B 2.03B 1.95B
Inventories 2.33B 2.31B 2.43B 2.36B
Other Current Assets 0.00 170.82M 0.00 0.00
Total Current Assets 5.24B 6.20B 6.29B 6.47B
Property, Plant & Equipment, Gross 6.15B 6.03B 5.91B 5.71B
Accumulated Depreciation & Depletion 4.28B 4.07B 3.83B 3.57B
Property, Plant & Equipment, Net 1.87B 1.96B 2.08B 2.15B
Intangibles 382.70M 384.61M 449.78M 522.72M
Other Non-Current Assets 448.30M 510.62M 627.53M 699.84M
Total Non-Current Assets 5.94B 6.08B 7.14B 7.44B
Liabilities & Shareholder Equity
Total Assets 11.17B 12.28B 13.43B 13.91B
Accounts Payable 2.00B 1.90B 2.22B 2.21B
Short Term Debt 103.98M 987.16M 439.14M 587.36M
Other Current Liabilities 836.02M 1.09B 0.00 0.00
Total Current Liabilities 3.37B 4.42B 4.07B 4.29B
Long Term Debt 1.00B 1.00B 1.60B 2.01B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 665.39M 723.34M 735.09M 652.49M
Minority Interest 0.00 -119.00K -823.00K 6.62M
Total Non-Current Liabilities 1.67B 1.73B 2.34B 2.67B
Total Liabilities 5.04B 6.15B 6.42B 6.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.13B 6.13B 7.02B 6.94B
Common Par 563.00K 559.00K 553.00K 545.00K
Additional Paid In Capital 4.87B 4.71B 4.55B 4.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.00B 6.69B 7.20B 6.49B
Treasury Stock -5.23B -4.89B -4.42B -3.79B
Other Equity Adjustments -507.15M -388.77M -319.74M -96.93M
Total Capitalization 7.13B 7.13B 8.61B 8.96B
Total Equity 6.13B 6.13B 7.02B 6.94B
Total Liabilities & Stock Equity 11.17B 12.28B 13.43B 13.91B
Total Common Shares Outstanding 652.86M 669.18M 694.10M 719.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 285.86M 263.06M 226.38M 187.54M
Basic Weighted Shares Outstanding 651.93M 669.48M 694.99M 715.60M
Diluted Weighted Shares Outstanding 658.44M 669.48M 704.02M 726.22M
Number of Employees 46361 50020 51542 52919
Number of Part-Time Employees 36647 35067 36240 36100

Analysts Ratings for SPLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 0
Moderate Buy 0 0 0 0
Hold 12 13 13 12
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 1

Brokerage Partners

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

Bryan Ashenberg, 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
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs