Staples Inc

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2016/012016/042016/072016/102017/01
INDICATORS
quarter end date2016/012016/042016/072016/102017/01
date preliminary data loaded2016-03-122016-05-222016-09-182016-11-202017-03-12
earnings period indicatorAAAAA
quarterly indicator12341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2016-01-312016-01-312016-01-312016-01-312017-01-31
number of months last report period33333
INCOME STATEMENT
operating revenue5,268.05,101.04,752.05,355.03,039.0
total revenue5,268.05,101.04,752.05,355.03,039.0
adjustments to revenue0.00.00.00.00.0
cost of sales3,790.03,715.03,465.03,817.02,114.0
cost of sales with depreciation3,886.03,813.03,560.03,912.02,204.0
gross margin1,382.01,288.01,192.01,443.0835.0
gross operating profit1,382.01,288.01,192.01,443.0835.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,134.01,122.01,077.01,078.0568.0
advertising0.00.00.00.00.0
operating income133.0108.0-825.0298.0155.0
EBITDA242.0226.0-736.0404.0270.0
depreciation96.098.095.095.090.0
depreciation (unrecognized)-16.0-15.0-15.0-14.0-14.0
amortization-80.0-83.0-80.0-81.0-83.0
amortization of intangibles16.015.015.014.07.0
operating profit after depreciation146.0128.0-831.0309.0180.0
interest income1.02.01.01.01.0
earnings from equity interest0.00.00.00.00.0
other income net-4.03.0-22.0-4.010.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.0-250.00.00.0
special income charges-91.0-11.0-659.0-51.0-100.0
EBIT130.0113.0-846.0295.0166.0
interest expense49.042.018.011.010.0
pre-tax income 81.071.0-864.0284.0156.0
income taxes0.00.00.00.00.0
minority interest8.08.08.08.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes81.071.0-864.0284.0156.0
net income (continuing operations)86.041.0-766.0180.0-952.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)86.041.0-766.0179.0-952.0
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 income86.041.0-766.0179.0-952.0
normalized income156.149.3143.0226.2155.6
net income available for common86.041.0-766.0179.0-952.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.130.06-1.180.280.13
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.130.06-1.180.28-1.47
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 - Total0.130.06-1.180.28-1.47
Basic EPS - Normalized0.240.080.220.350.24
*
Diluted EPS (Continuing)0.130.06-1.180.270.13
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.130.06-1.180.27-1.47
Diluted EPS (Extraordinary)0.000.000.000.000.00
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 - Total0.130.06-1.180.27-1.47
Diluted EPS - Normalized0.240.080.220.340.24
Dividends Paid Per Share (DPS)0.120.120.120.120.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,268.010,369.015,121.020,476.03,039.0
Net Income from Total Operations (YTD)86.0127.0-639.0-460.0-952.0
EPS from Total Operations (YTD)0.130.19-0.99-0.71-1.47
Dividends Paid Per Share (YTD)0.120.240.360.480.12
BALANCE SHEET
ASSETS
cash & equivalents825.0946.0775.01,076.00.0
restricted cash0.00.00.00.00.0
marketable securities825.0946.0775.01,076.00.0
accounts receivable0.00.00.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,899.01,846.01,808.01,865.00.0
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 goods2,078.02,082.02,233.02,019.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,078.02,082.02,233.02,019.00.0
prepaid expenses310.0415.0432.0374.00.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets5,112.05,289.05,248.05,334.00.0
land and improvements908.00.00.00.00.0
building and improvements0.00.00.00.00.0
machinery, furniture & equipment3,869.00.00.00.00.0
construction in progress0.00.00.00.00.0
other fixed assets1,586.01,552.01,465.01,412.00.0
total fixed assets1,586.01,552.01,465.01,412.00.0
gross fixed assets1,586.01,552.01,465.01,412.00.0
accumulated depreciation-4,375.00.00.00.00.0
net fixed assets1,586.01,552.01,465.01,412.00.0
intangibles274.0264.0246.0202.00.0
cost in excess2,653.02,668.02,014.02,010.00.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets547.03,042.0510.0429.00.0
total non-current assets5,060.07,526.04,235.04,053.00.0
total assets10,172.012,815.09,483.09,387.00.0
inventory valuation methodAvAvAvAvAv
EQUITY & LIABILITIES
accounts payable1,894.02,031.02,049.02,025.00.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses1,152.01,272.01,143.01,193.00.0
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 liabilities3,264.03,320.03,399.03,241.00.0
long-term debt1,018.03,489.01,015.01,024.00.0
capital lease obligations0.00.00.00.00.0
deferred income taxes-15.06.012.060.0-21.0
other non-current liabilities506.0517.0497.0467.00.0
minority interest liability4,788.07,326.04,911.04,732.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,532.04,014.01,520.01,499.00.0
total liabilities4,796.07,334.04,919.04,740.00.0
preferred stock equity0.00.00.00.00.0
common stock equity5,376.05,481.04,564.04,647.00.0
common par0.00.00.00.00.0
additional paid-in capital5,010.05,017.05,029.05,039.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings6,900.06,864.06,021.06,122.00.0
treasury stock5,419.05,419.05,419.05,419.00.0
other equity adjustments0.00.00.00.00.0
total capitalization6,394.08,970.05,579.05,671.00.0
total equity5,376.05,481.04,564.04,647.00.0
total liabilities & stock equity10,172.012,815.09,483.09,387.00.0
*
cash flow0.00.00.00.00.0
working capital1,848.01,969.01,849.02,093.00.0
free cash flow109.0232.0-345.0585.0207.0
invested capital6,411.08,987.05,786.05,694.00.0
*
shares out (common class only)645.8646.3650.4650.5652.5
preferred shares0.00.00.00.00.0
total ordinary shares645.7646.3650.4650.50.0
total common shares out645.8646.3650.4650.5652.5
treasury shares301.2301.2301.2301.20.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees7537175371753717537177440
number of part-time employees3281732817328173281731875
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss86.041.0-766.0180.0-952.0
depreciation96.098.095.095.090.0
amortization-80.0-83.0-80.0-81.0-83.0
amortization of intangibles16.015.015.014.07.0
deferred income taxes-15.06.012.060.0-21.0
operating gains8.032.017.01.0118.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables47.048.09.0-69.033.0
(increase) decrease in inventories54.0-17.0-179.0203.056.0
(increase) decrease in prepaid expenses2.09.0-141.082.084.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-112.0117.038.0-14.0-137.0
decrease (increase) in other current liabilities133.0-121.0-97.061.017.0
decrease (increase) in other working capital-81.09.0-14.0-30.0-23.0
other non-cash items41.017.0676.058.01,010.0
net cash from continuing operations275.0276.0-287.0641.0304.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities275.0276.0-287.0641.0304.0
INVESTING ACTIVITIES
sale of property, plant & equipment18.00.00.00.00.0
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-166.0-44.0-58.0-56.0-97.0
acquisitions1.00.00.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.0-55.0-11.00.0-15.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-147.0-99.014.0-56.0-170.0
FINANCING ACTIVITIES
issuance of debt3.00.0182.05.00.0
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-10.0-5.0-185.0-10.0-11.0
repurchase of capital stock-1.0-3.0-9.0-1.00.0
payment of cash dividends-77.0-78.0-77.0-78.0-78.0
other financing charges, net0.00.00.00.00.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-68.0-86.0115.0-273.0-74.0
NET CASH FLOW
effect exchange rate changes-17.030.0-13.0-11.01.0
net change in cash & equivalents43.0121.0-171.0301.061.0
cash at beginning of period782.0825.0946.0775.01,076.0
cash end of period825.0946.0775.01,076.01,137.0
*
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 Ratio16.514.5-12.7-13.5-12.2
High PE Ratio36.434.8-28.5-27.3-27.3
Low PE Ratio13.614.4-11.8-10.2-10.2
gross profit margin0.30.00.00.00.3
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)4.50.00.00.0-3.3
interest as % of invested capital0.00.00.00.00.0
effective tax rate0.20.00.00.00.0
income per employee5028
NORMALIZED RATIOS
Normalized Close PE Ratio39.3105.138.626.535.9
Normalized High PE Ratio40.3107.338.827.838.5
Normalized Low PE Ratio39.4105.238.226.236.0
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 employee2071654189730012009
SOLVENCY RATIOS
quick ratio0.80.00.00.00.7
current ratio1.60.00.00.01.4
payout ratio11
total debt/equity ratio0.190.000.000.000.28
long-term debt/total capital 0.160.000.000.000.13
EFFICIENCY RATIOS
leverage ratio0.20.00.00.00.3
asset turnover2.10.00.00.02.0
cash as % of revenue15.718.516.320.10.0
receivables as % of revenue36.036.238.034.80.0
SG&A as % of Revenue21.522.022.720.118.7
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash6.395.396.134.980.00
revenue per $ plant (net)3.323.293.243.790.00
revenue per $ common equity0.980.931.041.150.00
revenue per $ invested capital0.820.570.820.940.00
LIQUIDITY RATIOS
receivables turnover11.00.00.00.010.6
inventory turnover7.40.00.00.07.1
receivables per day sales57261962.710.000.000.000.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.50.40.50.60.0
number of days cost of goods in inventory
current assets per share8.048.248.188.310.00
total assets per share15.9919.9614.7714.620.00
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue39.440.847.037.70.0
CAPITAL STRUCTURE RATIOS
long-term debt per share1.605.441.581.600.00
current liabilities per share5.135.175.305.050.00
cash per share1.511.471.031.401.44
LT-Debt to Equity Ratio0.190.000.000.000.14
LT-Debt as % of Invested Capital15.938.817.518.00.0
LT-Debt as % of Total Debt98.499.583.197.80.0
total debt as % total assets10.227.412.911.20.0
working captial as % of equity34.435.940.545.00.0
revenue per share8.287.957.408.344.73
book value per share8.338.487.027.145.65
tangible book value per share3.853.973.593.790.00
price/revenue ratio119.52102.63118.26116.62186.38
price/equity ratio117.1295.51123.13134.390.00
price/tangible book ratio257.09205.37243.91256.480.00
working capital as % of price29.437.632.933.50.0
PROFITABILITY
working capital per share2.863.052.843.220.00
cash flow per share1.511.471.031.401.44
free cash flow per share0.920.910.500.901.05
Return on Stock Equity (ROE)0.10.00.00.0-0.3
Return on Capital Invested (ROCI)0.10.00.00.00.0
Return on Assets (ROA)0.00.00.00.0-0.2
price/cash flow ratio6.55.58.46.96.0
price/free cash flow ratio10.68.917.410.78.3
sales per employee279405235628
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:42 V:us D:20170427 11:02:05