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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)
2013/082014/012014/042014/072014/10
INDICATORS
quarter end date2013/082014/012014/042014/072014/10
date preliminary data loaded2013-10-042014-03-212014-05-312014-08-232014-11-22
earnings period indicatorAAAA
quarterly indicatorQ1234
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-01-312014-01-312014-01-312014-01-31
number of months last report period33333
INCOME STATEMENT
operating revenue5,314.75,873.35,654.35,220.15,961.5
total revenue5,314.75,873.35,654.35,220.15,961.5
adjustments to revenue0.00.00.00.00.0
cost of sales3,941.94,264.84,141.63,712.34,064.9
cost of sales with depreciation3,955.24,366.24,244.03,912.14,365.3
gross margin1,372.91,507.11,410.31,308.01,596.3
gross operating profit1,372.91,507.11,410.31,308.01,596.3
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,158.41,154.11,223.11,180.21,224.0
advertising0.00.00.00.00.0
operating income187.7338.1158.819.4328.2
EBITDA201.1458.6277.7136.9443.0
depreciation13.4101.5102.3199.8300.3
depreciation (unrecognized)0.0-14.9-14.987.5183.7
amortization13.4-86.6-87.4-185.0-284.2
amortization of intangibles13.414.914.914.816.1
operating profit after depreciation187.7357.1175.4-62.8142.7
interest income1.20.40.70.80.6
earnings from equity interest0.00.00.00.00.0
other income net-4.43.70.94.5-2.5
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 charges0.00.0-35.3-93.6-33.5
EBIT154.2342.3160.524.7326.3
interest expense30.327.612.312.612.6
pre-tax income 154.2314.6148.212.0313.8
income taxes50.10.00.00.00.0
minority interest0.08.68.38.48.5
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes154.2314.6148.212.0313.8
net income (continuing operations)104.1212.496.2178.1394.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)102.5212.496.281.9216.8
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 income102.5212.496.281.9216.8
normalized income104.1212.4119.5151.9242.6
net income available for common102.5212.496.281.9216.8
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.160.330.150.130.34
Basic EPS (Discontinued)0.000.000.000.00
Basic EPS from Total Operations0.160.330.150.130.34
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 - Total0.160.330.150.130.34
Basic EPS - Normalized0.160.330.190.240.38
*
Diluted EPS (Continuing)0.160.330.150.130.34
Diluted EPS (Discontinued)0.000.000.000.00
Diluted EPS from Total Operations0.160.330.150.130.34
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 - Total0.160.330.150.130.34
Diluted EPS - Normalized0.160.330.190.240.38
Dividends Paid Per Share (DPS)0.120.120.120.120.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,314.70.05,873.311,527.516,747.6
Net Income from Total Operations (YTD)0.00.0212.4308.6390.5
EPS from Total Operations (YTD)0.160.000.330.480.61
Dividends Paid Per Share (YTD)0.120.000.120.240.36
BALANCE SHEET
ASSETS
cash & equivalents1,186.6492.5792.9417.2770.0
restricted cash0.00.00.00.00.0
marketable securities0.0492.5792.9417.2770.0
accounts receivable0.00.00.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,699.51,838.71,849.11,841.61,964.6
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 goods0.00.00.00.02,349.7
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,515.72,328.32,336.42,541.22,349.7
prepaid expenses333.9400.4362.6442.0318.9
current defered income taxes212.70.00.00.00.0
other current assets165.80.00.00.00.0
total current assets6,114.25,239.65,530.35,431.95,598.6
land and improvements999.9990.3998.8997.5987.4
building and improvements1,289.20.00.00.00.0
machinery, furniture & equipment3,718.02,778.33,888.53,873.43,874.1
construction in progress0.00.00.00.00.0
other fixed assets0.01,870.71,825.71,776.11,730.1
total fixed assets6,007.01,870.71,825.71,776.11,730.1
gross fixed assets6,007.01,870.71,825.71,776.11,730.1
accumulated depreciation-4,166.9-4,283.8-4,393.1-4,375.9-4,387.0
net fixed assets1,840.21,870.71,825.71,776.11,730.1
intangibles0.0382.7370.4383.4359.6
cost in excess3,185.43,233.63,253.93,248.93,182.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets507.1448.3463.2437.7434.1
total non-current assets5,885.45,935.35,913.25,846.25,705.8
total assets11,999.611,174.911,443.511,278.011,304.4
inventory valuation methodAvAvAvAv
EQUITY & LIABILITIES
accounts payable2,036.51,997.52,088.52,171.92,201.1
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses1,193.6430.91,295.01,235.31,327.1
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities92.50.00.00.00.0
total current liabilities4,287.43,368.53,565.73,519.03,620.7
long-term debt1,000.31,000.21,016.91,015.71,025.7
capital lease obligations0.00.00.00.00.0
deferred income taxes0.062.9-7.2-11.4-20.7
other non-current liabilities674.1665.4689.7671.5625.4
minority interest liability8.55,034.05,272.35,206.25,271.8
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,682.91,674.21,714.91,695.61,659.6
total liabilities5,970.35,042.65,280.65,214.65,280.3
preferred stock equity0.00.00.00.00.0
common stock equity6,029.46,132.36,162.86,063.46,024.1
common par4,806.40.00.00.00.0
additional paid-in capital0.04,866.54,876.84,883.94,896.4
cumulative translation adjustments0.60.00.00.00.0
retained earnings6,809.77,001.87,020.97,026.17,166.1
treasury stock5,087.45,229.45,299.95,340.25,395.2
other equity adjustments0.00.00.00.00.0
total capitalization7,029.77,132.57,179.77,079.17,049.8
total equity6,029.46,132.36,162.86,063.46,024.1
total liabilities & stock equity11,999.611,174.911,443.511,278.011,304.4
*
cash flow1,400.90.00.00.00.0
working capital1,826.81,871.11,964.51,912.81,977.9
free cash flow223.666.1311.8193.8707.1
invested capital7,994.47,236.57,362.07,190.97,142.4
*
shares out (common class only)661.0650.7646.6644.2639.8
preferred shares0.00.00.00.00.0
total ordinary shares0.0652.9647.0644.6640.1
total common shares out661.0652.9647.0644.6640.1
treasury shares552.3285.9291.5295.1299.6
basic weighted shares695.00.00.00.00.0
diluted weighted shares704.00.00.00.00.0
number of employees8778283008830088300883008
number of part-time employees36647366473664736647
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss272.5212.496.2178.1394.9
depreciation228.8101.5102.3199.8300.3
amortization26.8-86.6-87.4-185.0-284.2
amortization of intangibles26.814.914.914.816.1
deferred income taxes15.262.9-7.2-11.4-20.7
operating gains0.00.0-21.8-21.8-27.5
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables76.527.112.112.7-150.7
(increase) decrease in inventories-241.557.3-0.4-219.3-72.1
(increase) decrease in prepaid expenses0.0-56.7-21.6-71.147.9
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables141.4-94.876.4163.4221.4
decrease (increase) in other current liabilities0.0-89.729.2-42.671.0
decrease (increase) in other working capital-31.4-17.322.4-0.1-30.7
other non-cash items43.815.757.386.3128.4
net cash from continuing operations347.6233.1359.9303.6908.2
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities347.6233.1359.9303.6908.2
INVESTING ACTIVITIES
sale of property, plant & equipment8.40.50.03.23.2
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-124.0-167.0-48.0-109.8-201.1
acquisitions0.012.70.0-67.9-67.9
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-34.3-12.70.050.20.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-149.9-166.52.2-124.3-207.2
FINANCING ACTIVITIES
issuance of debt19.26.27.012.919.5
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-38.0-870.4-8.2-13.5-44.7
repurchase of capital stock-198.5-37.2-70.5-126.3-182.9
payment of cash dividends-156.9-77.6-77.1-153.8-230.5
other financing charges, net1.7-0.00.10.20.4
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-319.6-953.8-73.7-260.8-418.6
NET CASH FLOW
effect exchange rate changes-20.3-3.64.1-1.7-12.8
net change in cash & equivalents-142.3-890.8292.5-83.2269.6
cash at beginning of period1,334.31,391.9492.5492.5492.5
cash end of period1,192.0501.1785.0409.3762.1
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio-39.710.611.611.715.0
High PE Ratio-40.724.326.927.727.7
Low PE Ratio-39.69.910.911.311.3
gross profit margin0.20.30.30.30.3
pre-tax profit margin0.00.00.00.00.0
post-tax profit margin0.00.00.00.00.0
net profit margin0.00.00.00.00.0
interest coverage (cont. operations)2.49.99.99.99.9
interest as % of invested capital0.00.00.00.00.0
effective tax rate2.00.30.30.30.3
income per employee7470747074707470
NORMALIZED RATIOS
Normalized Close PE Ratio92.634.761.145.936.6
Normalized High PE Ratio95.035.061.746.237.2
Normalized Low PE Ratio92.334.460.245.436.7
normalized net profit margin0.00.00.00.00.0
Normalized ROE0.00.00.00.00.0
Normalized ROA0.00.00.00.00.0
Normalized ROCI0.00.00.00.00.0
normalized income per employee2559144018302923
SOLVENCY RATIOS
quick ratio0.70.70.70.70.7
current ratio1.41.61.61.61.6
payout ratio11
total debt/equity ratio0.320.180.180.180.18
long-term debt/total capital 0.140.140.140.140.14
EFFICIENCY RATIOS
leverage ratio2.00.20.20.20.2
asset turnover1.92.02.02.02.0
cash as % of revenue4.28.414.08.012.9
receivables as % of revenue31.931.332.735.333.0
SG&A as % of Revenue21.719.621.622.620.5
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash7.4011.927.1312.517.74
revenue per $ plant (net)1.853.143.102.943.45
revenue per $ common equity1.130.960.920.860.99
revenue per $ invested capital1.500.810.770.730.83
LIQUIDITY RATIOS
receivables turnover13.512.712.712.712.7
inventory turnover6.87.47.47.47.4
receivables per day sales28.8163727541.6964086121.1963828052.0868088965.01
sales per $ receivables3.120.000.000.000.00
sales per $ inventory2.110.000.000.000.00
revenue/assets0.80.50.50.50.5
number of days cost of goods in inventory53
current assets per share9.257.918.618.458.71
total assets per share18.1616.8717.8117.5517.60
intangibles as % of book-value14.10.00.00.00.0
inventory as % of revenue47.339.641.348.739.4
CAPITAL STRUCTURE RATIOS
long-term debt per share1.511.511.581.581.60
current liabilities per share6.495.085.555.485.64
cash per share1.821.681.711.641.76
LT-Debt to Equity Ratio1779.950.160.160.160.16
LT-Debt as % of Invested Capital0.013.813.814.114.4
LT-Debt as % of Total Debt0.090.684.890.191.7
total debt as % total assets0.09.910.510.09.9
working captial as % of equity0.030.531.931.532.8
revenue per share0.008.868.808.139.28
book value per share9.099.429.539.419.42
tangible book value per share3.773.803.953.783.86
price/revenue ratio0.00125.31128.65135.07150.79
price/equity ratio1.52120.02118.04116.28149.22
price/tangible book ratio1.48292.52286.56290.03362.11
working capital as % of price18.625.427.027.122.0
PROFITABILITY
working capital per share2.762.883.042.973.09
cash flow per share1.821.681.711.641.76
free cash flow per share1.291.121.131.091.19
Return on Stock Equity (ROE)0.00.10.10.10.1
Return on Capital Invested (ROCI)0.00.10.10.10.1
Return on Assets (ROA)0.00.10.10.10.1
price/cash flow ratio7.46.76.66.78.0
price/free cash flow ratio10.310.19.910.111.8
sales per employee286536278458278458278458278458
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry92.2
% of earnings-to-industry949.8
% of EPS-to-Industry48.8
% of price-to-industry1279.1
% of PE-to-Industry0.0
% of price/book-to-industry29.8
% of price/sales-to-industry0.0
% of price/cashflow-to-industry40.4
% of pric/free cashlow-to-industry5.5
% of debt/equity-to-industry0.9
% of current ratio-to-industry54.6
% of gross profit margin-to-industry0.6
% of pre-tax profit margin-to-industry0.1
% of post-tax profit margin-to-industry-0.1
% of net profit margin-to-industry-0.1
% of ROE-to-Industry0.0
% of leverage-to-industry33.1


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