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Staples, Inc.

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2013/042013/082014/012014/042014/07
INDICATORS
quarter end date2013/042013/082014/012014/042014/07
date preliminary data loaded2013-05-242013-10-042014-03-212014-05-312014-08-23
earnings period indicatorQAAA
quarterly indicator1Q123
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-01-312014-01-312014-01-31
number of months last report period33333
INCOME STATEMENT
operating revenue5,814.65,314.75,873.35,654.35,220.1
total revenue5,814.65,314.75,873.35,654.35,220.1
adjustments to revenue0.00.00.00.00.0
cost of sales4,203.03,941.94,264.84,141.63,712.3
cost of sales with depreciation4,303.63,955.24,366.24,244.03,912.1
gross margin1,611.61,372.91,507.11,410.31,308.0
gross operating profit1,611.61,372.91,507.11,410.31,308.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,212.51,158.41,154.11,223.11,180.2
advertising0.00.00.00.00.0
operating income285.1187.7338.1158.819.4
EBITDA399.0201.1458.6277.7136.9
depreciation113.913.4101.5102.3199.8
depreciation (unrecognized)0.00.0-14.9-14.987.5
amortization0.013.4-86.6-87.4-185.0
amortization of intangibles13.413.414.914.914.8
operating profit after depreciation285.1187.7357.1175.4-62.8
interest income1.71.20.40.70.8
earnings from equity interest0.00.00.00.00.0
other income net-3.4-4.43.70.94.5
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.0-35.3-93.6
EBIT283.4154.2342.3160.524.7
interest expense31.030.327.612.312.6
pre-tax income 252.5154.2314.6148.212.0
income taxes82.150.10.00.00.0
minority interest0.00.08.68.38.4
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes252.5154.2314.6148.212.0
net income (continuing operations)170.4104.1212.496.2178.1
net income (discontinued operations)-0.50.00.00.00.0
net income (total operations)169.9102.5212.496.281.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income169.9102.5212.496.281.9
normalized income170.4104.1212.4119.5151.9
net income available for common170.4102.5212.496.281.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.260.160.330.150.13
Basic EPS (Discontinued)0.000.000.000.00
Basic EPS from Total Operations0.260.160.330.150.13
Basic EPS (Extraordinary Items)0.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.00
Basic EPS - Total0.260.160.330.150.13
Basic EPS - Normalized0.260.160.330.190.24
*
Diluted EPS (Continuing)0.260.160.330.150.13
Diluted EPS (Discontinued)0.000.000.000.00
Diluted EPS from Total Operations0.260.160.330.150.13
Diluted EPS (Extraordinary)0.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.00
Diluted EPS - Total0.260.160.330.150.13
Diluted EPS - Normalized0.260.160.330.190.24
Dividends Paid Per Share (DPS)0.120.120.120.120.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,814.65,314.70.05,873.311,527.5
Net Income from Total Operations (YTD)169.90.00.0212.4308.6
EPS from Total Operations (YTD)0.260.160.000.330.48
Dividends Paid Per Share (YTD)0.120.120.000.120.24
BALANCE SHEET
ASSETS
cash & equivalents1,435.51,186.6492.5792.9417.2
restricted cash0.00.00.00.00.0
marketable securities0.00.0492.5792.9417.2
accounts receivable1,744.10.00.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,744.11,699.51,838.71,849.11,841.6
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other2,388.10.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,388.12,515.72,328.32,336.42,541.2
prepaid expenses357.7333.9400.4362.6442.0
current defered income taxes221.4212.70.00.00.0
other current assets176.5165.80.00.00.0
total current assets6,323.26,114.25,239.65,530.35,431.9
land and improvements1,001.7999.9990.3998.8997.5
building and improvements1,294.91,289.20.00.00.0
machinery, furniture & equipment3,694.93,718.02,778.33,888.53,873.4
construction in progress0.00.00.00.00.0
other fixed assets0.00.01,870.71,825.71,776.1
total fixed assets5,991.56,007.01,870.71,825.71,776.1
gross fixed assets5,991.56,007.01,870.71,825.71,776.1
accumulated depreciation4,110.2-4,166.9-4,283.8-4,393.1-4,375.9
net fixed assets1,881.31,840.21,870.71,825.71,776.1
intangibles364.80.0382.7370.4383.4
cost in excess3,182.33,185.43,233.63,253.93,248.9
non-current deferred income taxes0.00.00.00.00.0
other non-current assets504.5507.1448.3463.2437.7
total non-current assets5,932.95,885.45,935.35,913.25,846.2
total assets12,256.111,999.611,174.911,443.511,278.0
inventory valuation methodAvAvAv
EQUITY & LIABILITIES
accounts payable2,058.42,036.51,997.52,088.52,171.9
notes payable0.00.00.00.00.0
short-term debt967.60.00.00.00.0
accrued expenses0.01,193.6430.91,295.01,235.3
accrued liabilities1,315.70.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities112.292.50.00.00.0
total current liabilities4,454.04,287.43,368.53,565.73,519.0
long-term debt1,000.41,000.31,000.21,016.91,015.7
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.062.9-7.2-11.4
other non-current liabilities705.6674.1665.4689.7671.5
minority interest liability8.48.55,034.05,272.35,206.2
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,714.51,682.91,674.21,714.91,695.6
total liabilities6,168.55,970.35,042.65,280.65,214.6
preferred stock equity0.00.00.00.00.0
common stock equity6,087.76,029.46,132.36,162.86,063.4
common par0.64,806.40.00.00.0
additional paid-in capital4,740.50.04,866.54,876.84,883.9
cumulative translation adjustments0.00.60.00.00.0
retained earnings6,785.46,809.77,001.87,020.97,026.1
treasury stock-4,955.85,087.45,229.45,299.95,340.2
other equity adjustments-483.00.00.00.00.0
total capitalization7,088.17,029.77,132.57,179.77,079.1
total equity6,087.76,029.46,132.36,162.86,063.4
total liabilities & stock equity12,256.111,999.611,174.911,443.511,278.0
*
cash flow256.81,400.90.00.00.0
working capital1,869.21,826.81,871.11,964.51,912.8
free cash flow193.4223.666.1311.8193.8
invested capital7,088.17,994.47,236.57,362.07,190.9
*
shares out (common class only)665.0661.0650.7646.6644.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0652.9647.0644.6
total common shares out665.0661.0652.9647.0644.6
treasury shares536.2552.3285.9291.5295.1
basic weighted shares656.0695.00.00.00.0
diluted weighted shares664.1704.00.00.00.0
number of employees87782830088300883008
number of part-time employees366473664736647
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss169.9272.5212.496.2178.1
depreciation100.6228.8101.5102.3199.8
amortization0.026.8-86.6-87.4-185.0
amortization of intangibles13.426.814.914.914.8
deferred income taxes7.615.262.9-7.2-11.4
operating gains0.00.00.0-21.8-21.8
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables43.176.527.112.112.7
(increase) decrease in inventories-103.5-241.557.3-0.4-219.3
(increase) decrease in prepaid expenses-21.10.0-56.7-21.6-71.1
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables173.6141.4-94.876.4163.4
decrease (increase) in other current liabilities-59.90.0-89.729.2-42.6
decrease (increase) in other working capital-0.7-31.4-17.322.4-0.1
other non-cash items24.743.815.757.386.3
net cash from continuing operations347.6347.6233.1359.9303.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities347.6347.6233.1359.9303.6
INVESTING ACTIVITIES
sale of property, plant & equipment0.08.40.50.03.2
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-41.1-124.0-167.0-48.0-109.8
acquisitions-34.30.012.70.0-67.9
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.0-34.3-12.70.050.2
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-75.4-149.9-166.52.2-124.3
FINANCING ACTIVITIES
issuance of debt8.219.26.27.012.9
issuance of capital stock4.70.00.00.00.0
repayment of long-term debt-25.1-38.0-870.4-8.2-13.5
repurchase of capital stock-66.9-198.5-37.2-70.5-126.3
payment of cash dividends-78.8-156.9-77.6-77.1-153.8
other financing charges, net0.01.7-0.00.10.2
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-157.8-319.6-953.8-73.7-260.8
NET CASH FLOW
effect exchange rate changes-12.0-20.3-3.64.1-1.7
net change in cash & equivalents102.3-142.3-890.8292.5-83.2
cash at beginning of period1,334.31,334.31,391.9492.5492.5
cash end of period1,436.61,192.0501.1785.0409.3
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.0-39.710.611.611.7
High PE Ratio0.0-40.724.326.927.7
Low PE Ratio0.0-39.69.910.911.3
gross profit margin28.10.20.30.30.3
pre-tax profit margin0.90.00.00.00.0
post-tax profit margin-0.80.00.00.00.0
net profit margin-0.90.00.00.00.0
interest coverage (cont. operations)2.52.49.99.99.9
interest as % of invested capital2.10.00.00.00.0
effective tax rate0.02.00.30.30.3
income per employee747074707470
NORMALIZED RATIOS
Normalized Close PE Ratio10.792.634.761.145.9
Normalized High PE Ratio12.495.035.061.746.2
Normalized Low PE Ratio8.592.334.460.245.4
normalized net profit margin3.40.00.00.00.0
Normalized ROE13.60.00.00.00.0
Normalized ROA6.80.00.00.00.0
Normalized ROCI11.70.00.00.00.0
normalized income per employee255914401830
SOLVENCY RATIOS
quick ratio0.70.70.70.70.7
current ratio1.41.41.61.61.6
payout ratio1
total debt/equity ratio0.320.320.180.180.18
long-term debt/total capital 0.140.140.140.140.14
EFFICIENCY RATIOS
leverage ratio2.02.00.20.20.2
asset turnover1.91.92.02.02.0
cash as % of revenue5.94.28.414.08.0
receivables as % of revenue7.231.931.332.735.3
SG&A as % of Revenue20.021.719.621.622.6
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash16.887.4011.927.1312.51
revenue per $ plant (net)12.881.853.143.102.94
revenue per $ common equity3.981.130.960.920.86
revenue per $ invested capital3.421.500.810.770.73
LIQUIDITY RATIOS
receivables turnover13.113.512.712.712.7
inventory turnover7.16.87.47.47.4
receivables per day sales25.9128.8163727541.6964086121.1963828052.08
sales per $ receivables13.903.120.000.000.00
sales per $ inventory10.152.110.000.000.00
revenue/assets2.00.80.50.50.5
number of days cost of goods in inventory5153
current assets per share9.519.257.918.618.45
total assets per share18.4318.1616.8717.8117.55
intangibles as % of book-value58.314.10.00.00.0
inventory as % of revenue9.947.339.641.348.7
CAPITAL STRUCTURE RATIOS
long-term debt per share1.501.511.511.581.58
current liabilities per share6.706.495.085.555.48
cash per share2.161.821.681.711.64
LT-Debt to Equity Ratio0.161779.950.160.160.16
LT-Debt as % of Invested Capital14.10.013.813.814.1
LT-Debt as % of Total Debt16.20.090.684.890.1
total debt as % total assets50.30.09.910.510.0
working captial as % of equity30.70.030.531.931.5
revenue per share36.440.008.868.808.13
book value per share9.159.099.429.539.41
tangible book value per share3.823.773.803.953.78
price/revenue ratio0.360.00125.31128.65135.07
price/equity ratio1.451.52120.02118.04116.28
price/tangible book ratio3.461.48292.52286.56290.03
working capital as % of price21.218.625.427.027.1
PROFITABILITY
working capital per share2.812.762.883.042.97
cash flow per share0.391.821.681.711.64
free cash flow per share0.291.291.121.131.09
Return on Stock Equity (ROE)0.00.00.10.10.1
Return on Capital Invested (ROCI)-3.20.00.10.10.1
Return on Assets (ROA)-1.90.00.10.10.1
price/cash flow ratio33.97.46.76.66.7
price/free cash flow ratio45.610.310.19.910.1
sales per employee286536278458278458278458
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry22.492.2
% of earnings-to-industry-8.6949.8
% of EPS-to-Industry-42.348.8
% of price-to-industry66.41279.1
% of PE-to-Industry0.00.0
% of price/book-to-industry57.129.8
% of price/sales-to-industry66.70.0
% of price/cashflow-to-industry318.240.4
% of pric/free cashlow-to-industry6.95.5
% of debt/equity-to-industry47.10.9
% of current ratio-to-industry82.454.6
% of gross profit margin-to-industry86.50.6
% of pre-tax profit margin-to-industry20.90.1
% of post-tax profit margin-to-industry-32.0-0.1
% of net profit margin-to-industry-37.5-0.1
% of ROE-to-Industry0.00.0
% of leverage-to-industry83.333.1


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