Staples Inc

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2016/042016/072016/102017/012017/04
INDICATORS
quarter end date2016/042016/072016/102017/012017/04
date preliminary data loaded2016-05-222016-09-182016-11-202017-03-122017-05-21
earnings period indicatorAAAAA
quarterly indicator23412
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2016-01-312016-01-312016-01-312017-01-312017-01-31
number of months last report period33333
INCOME STATEMENT
operating revenue5,101.04,752.05,355.03,039.04,149.0
total revenue5,101.04,752.05,355.03,039.04,149.0
adjustments to revenue0.00.00.00.00.0
cost of sales3,715.03,465.03,817.02,114.02,992.0
cost of sales with depreciation3,813.03,560.03,912.02,204.03,071.0
gross margin1,288.01,192.01,443.0835.01,078.0
gross operating profit1,288.01,192.01,443.0835.01,078.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,122.01,077.01,078.0568.0897.0
advertising0.00.00.00.00.0
operating income108.0-825.0298.0155.0163.0
EBITDA226.0-736.0404.0270.0259.0
depreciation98.095.095.090.079.0
depreciation (unrecognized)-15.0-15.0-14.0-14.0-12.0
amortization-83.0-80.0-81.0-83.0-68.0
amortization of intangibles15.015.014.07.011.0
operating profit after depreciation128.0-831.0309.0180.0180.0
interest income2.01.01.01.01.0
earnings from equity interest0.00.00.00.00.0
other income net3.0-22.0-4.010.04.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-250.00.00.00.0
special income charges-11.0-659.0-51.0-100.0-6.0
EBIT113.0-846.0295.0166.0168.0
interest expense42.018.011.010.010.0
pre-tax income 71.0-864.0284.0156.0158.0
income taxes0.00.00.00.00.0
minority interest8.08.08.00.08.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes71.0-864.0284.0156.0158.0
net income (continuing operations)41.0-766.0180.0-952.0-815.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)41.0-766.0179.0-952.0-815.0
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 income41.0-766.0179.0-952.0-815.0
normalized income49.3143.0226.2155.6108.6
net income available for common41.0-766.0179.0-952.0-815.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.06-1.180.280.130.16
Basic EPS (Discontinued)0.000.000.000.00-1.41
Basic EPS from Total Operations0.06-1.180.28-1.47-1.25
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.06-1.180.28-1.47-1.25
Basic EPS - Normalized0.080.220.350.240.17
*
Diluted EPS (Continuing)0.06-1.180.270.130.16
Diluted EPS (Discontinued)0.000.000.000.00-1.40
Diluted EPS from Total Operations0.06-1.180.27-1.47-1.24
Diluted EPS (Extraordinary)0.000.000.000.00-1.40
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.06-1.180.27-1.47-1.24
Diluted EPS - Normalized0.080.220.340.240.17
Dividends Paid Per Share (DPS)0.120.120.120.120.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)10,369.015,121.020,476.03,039.07,188.0
Net Income from Total Operations (YTD)127.0-639.0-460.0-952.0-1,767.0
EPS from Total Operations (YTD)0.19-0.99-0.71-1.47-2.72
Dividends Paid Per Share (YTD)0.240.360.480.120.24
BALANCE SHEET
ASSETS
cash & equivalents946.0775.01,076.00.01,290.0
restricted cash0.00.00.00.00.0
marketable securities946.0775.01,076.00.01,290.0
accounts receivable0.00.00.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,846.01,808.01,865.00.01,342.0
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 goods2,082.02,233.02,019.00.01,623.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,082.02,233.02,019.00.01,623.0
prepaid expenses415.0432.0374.00.0207.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.0123.0
total current assets5,289.05,248.05,334.00.04,585.0
land and improvements0.00.00.00.00.0
building and improvements0.00.00.00.00.0
machinery, furniture & equipment0.00.00.00.00.0
construction in progress0.00.00.00.00.0
other fixed assets1,552.01,465.01,412.00.01,071.0
total fixed assets1,552.01,465.01,412.00.01,071.0
gross fixed assets1,552.01,465.01,412.00.01,071.0
accumulated depreciation0.00.00.00.00.0
net fixed assets1,552.01,465.01,412.00.01,071.0
intangibles264.0246.0202.00.0170.0
cost in excess2,668.02,014.02,010.00.01,290.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets3,042.0510.0429.00.0394.0
total non-current assets7,526.04,235.04,053.00.02,925.0
total assets12,815.09,483.09,387.00.07,510.0
inventory valuation methodAvAvAvAvAv
EQUITY & LIABILITIES
accounts payable2,031.02,049.02,025.00.01,655.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses1,272.01,143.01,193.00.0933.0
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 liabilities0.00.00.00.00.0
total current liabilities3,320.03,399.03,241.00.03,194.0
long-term debt3,489.01,015.01,024.00.0526.0
capital lease obligations0.00.00.00.00.0
deferred income taxes6.012.060.0-21.04.0
other non-current liabilities517.0497.0467.00.0422.0
minority interest liability7,326.04,911.04,732.00.04,142.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities4,014.01,520.01,499.00.0956.0
total liabilities7,334.04,919.04,740.00.04,150.0
preferred stock equity0.00.00.00.00.0
common stock equity5,481.04,564.04,647.00.03,360.0
common par0.00.00.00.00.0
additional paid-in capital5,017.05,029.05,039.00.05,079.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings6,864.06,021.06,122.00.04,196.0
treasury stock5,419.05,419.05,419.00.05,419.0
other equity adjustments0.00.00.00.00.0
total capitalization8,970.05,579.05,671.00.03,886.0
total equity5,481.04,564.04,647.00.03,360.0
total liabilities & stock equity12,815.09,483.09,387.00.07,510.0
*
cash flow0.00.00.00.00.0
working capital1,969.01,849.02,093.00.01,391.0
free cash flow232.0-345.0585.0207.0221.0
invested capital8,987.05,786.05,694.00.04,407.0
*
shares out (common class only)646.3650.4650.5652.5653.2
preferred shares0.00.00.00.00.0
total ordinary shares646.3650.4650.50.0653.2
total common shares out646.3650.4650.5652.5653.2
treasury shares301.2301.2301.20.0301.2
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees7537175371753717744077440
number of part-time employees3281732817328173187531875
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss41.0-766.0180.0-952.0-815.0
depreciation98.095.095.090.079.0
amortization-83.0-80.0-81.0-83.0-68.0
amortization of intangibles15.015.014.07.011.0
deferred income taxes6.012.060.0-21.04.0
operating gains32.017.01.0118.0909.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables48.09.0-69.033.00.0
(increase) decrease in inventories-17.0-179.0203.056.02.0
(increase) decrease in prepaid expenses9.0-141.082.084.0-10.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables117.038.0-14.0-137.0110.0
decrease (increase) in other current liabilities-121.0-97.061.017.0-50.0
decrease (increase) in other working capital9.0-14.0-30.0-23.0-4.0
other non-cash items17.0676.058.01,010.020.0
net cash from continuing operations276.0-287.0641.0304.0258.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities276.0-287.0641.0304.0258.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.016.0
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-44.0-58.0-56.0-97.0-37.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-55.0-11.00.0-15.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-99.014.0-56.0-170.0-15.0
FINANCING ACTIVITIES
issuance of debt0.0182.05.00.03.0
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-5.0-185.0-10.0-11.0-5.0
repurchase of capital stock-3.0-9.0-1.00.00.0
payment of cash dividends-78.0-77.0-78.0-78.0-78.0
other financing charges, net0.00.00.00.00.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-86.0115.0-273.0-74.0-80.0
NET CASH FLOW
effect exchange rate changes30.0-13.0-11.01.0-10.0
net change in cash & equivalents121.0-171.0301.061.0153.0
cash at beginning of period825.0946.0775.01,076.01,137.0
cash end of period946.0775.01,076.01,137.01,290.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio14.5-12.7-13.5-12.2-13.6
High PE Ratio34.8-28.5-27.3-27.3-30.3
Low PE Ratio14.4-11.8-10.2-10.2-11.3
gross profit margin0.00.00.00.30.0
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)0.00.00.0-3.30.0
interest as % of invested capital0.00.00.00.00.0
effective tax rate0.00.00.00.00.0
income per employee
NORMALIZED RATIOS
Normalized Close PE Ratio105.138.626.535.952.9
Normalized High PE Ratio107.338.827.838.553.6
Normalized Low PE Ratio105.238.226.236.052.5
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 employee6541897300120091402
SOLVENCY RATIOS
quick ratio0.00.00.00.70.0
current ratio0.00.00.01.40.0
payout ratio1
total debt/equity ratio0.000.000.000.280.00
long-term debt/total capital 0.000.000.000.130.00
EFFICIENCY RATIOS
leverage ratio0.00.00.00.30.0
asset turnover0.00.00.02.00.0
cash as % of revenue18.516.320.10.031.1
receivables as % of revenue36.238.034.80.032.3
SG&A as % of Revenue22.022.720.118.721.6
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash5.396.134.980.003.22
revenue per $ plant (net)3.293.243.790.003.87
revenue per $ common equity0.931.041.150.001.23
revenue per $ invested capital0.570.820.940.000.94
LIQUIDITY RATIOS
receivables turnover0.00.00.010.60.0
inventory turnover0.00.00.07.10.0
receivables per day sales0.000.000.000.000.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.40.50.60.00.6
number of days cost of goods in inventory
current assets per share8.248.188.310.007.82
total assets per share19.9614.7714.620.0012.81
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue40.847.037.70.039.1
CAPITAL STRUCTURE RATIOS
long-term debt per share5.441.581.600.000.90
current liabilities per share5.175.305.050.005.45
cash per share1.471.031.401.441.41
LT-Debt to Equity Ratio0.000.000.000.140.00
LT-Debt as % of Invested Capital38.817.518.00.011.9
LT-Debt as % of Total Debt99.583.197.80.050.2
total debt as % total assets27.412.911.20.013.9
working captial as % of equity35.940.545.00.041.4
revenue per share7.957.408.344.737.08
book value per share8.487.027.145.655.14
tangible book value per share3.973.593.790.003.24
price/revenue ratio102.63118.26116.62186.38137.28
price/equity ratio95.51123.13134.390.00169.51
price/tangible book ratio205.37243.91256.480.00299.77
working capital as % of price37.632.933.50.024.4
PROFITABILITY
working capital per share3.052.843.220.002.13
cash flow per share1.471.031.401.441.41
free cash flow per share0.910.500.901.051.03
Return on Stock Equity (ROE)0.00.00.0-0.30.0
Return on Capital Invested (ROCI)0.00.00.00.00.0
Return on Assets (ROA)0.00.00.0-0.20.0
price/cash flow ratio5.58.46.96.06.2
price/free cash flow ratio8.917.410.78.38.5
sales per employee235628
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry
% of earnings-to-industry
% of EPS-to-Industry
% of price-to-industry
% of PE-to-Industry
% of price/book-to-industry
% of price/sales-to-industry
% of price/cashflow-to-industry
% of pric/free cashlow-to-industry
% of debt/equity-to-industry
% of current ratio-to-industry
% of gross profit margin-to-industry
% of pre-tax profit margin-to-industry
% of post-tax profit margin-to-industry
% of net profit margin-to-industry
% of ROE-to-Industry
% of leverage-to-industry
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P:35 V:us D:20170821 15:34:01