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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)
2014/012014/042014/072014/102015/01
INDICATORS
quarter end date2014/012014/042014/072014/102015/01
date preliminary data loaded2015-04-192015-04-192014-08-232014-11-222015-03-14
earnings period indicatorAAAAA
quarterly indicator12341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-01-312014-01-312014-01-312014-01-312015-01-31
number of months last report period33333
INCOME STATEMENT
operating revenue5,873.35,654.35,220.15,961.55,656.5
total revenue5,873.35,654.35,220.15,961.55,656.5
adjustments to revenue0.00.00.00.00.0
cost of sales4,264.84,141.63,712.34,064.94,065.2
cost of sales with depreciation4,366.24,244.03,912.14,365.34,170.0
gross margin1,507.11,410.31,308.01,596.31,486.4
gross operating profit1,507.11,410.31,308.01,596.31,486.4
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,154.11,223.11,180.21,224.01,189.0
advertising0.00.00.00.00.0
operating income338.1158.819.4328.2-196.5
EBITDA458.6277.7136.9443.0-73.5
depreciation101.5102.3199.8300.3104.8
depreciation (unrecognized)-14.9-14.987.5183.7-15.8
amortization-86.6-87.4-185.0-284.2-89.0
amortization of intangibles14.914.914.816.115.8
operating profit after depreciation357.1175.4-62.8142.7-178.4
interest income0.40.70.80.60.8
earnings from equity interest0.00.00.00.00.0
other income net3.70.94.5-2.51.6
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 charges0.0-35.3-93.6-33.5-478.1
EBIT342.3160.524.7326.3-194.2
interest expense27.612.312.612.611.6
pre-tax income 314.6148.212.0313.8-205.8
income taxes0.00.00.00.00.0
minority interest8.68.38.48.58.3
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes314.6148.212.0313.8-205.8
net income (continuing operations)212.496.2178.1394.9-260.4
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)212.496.281.9216.8-260.4
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 income212.496.281.9216.8-260.4
normalized income212.4119.5151.9242.650.4
net income available for common212.496.281.9216.8-260.4
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.330.150.130.34-0.41
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.330.150.130.34-0.41
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 - Total0.330.150.130.34-0.41
Basic EPS - Normalized0.330.190.240.380.08
*
Diluted EPS (Continuing)0.330.150.130.34-0.41
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.330.150.130.34-0.41
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 - Total0.330.150.130.34-0.41
Diluted EPS - Normalized0.330.190.240.380.08
Dividends Paid Per Share (DPS)0.120.120.120.120.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,873.311,527.511,527.516,747.60.0
Net Income from Total Operations (YTD)212.4308.6308.6390.50.0
EPS from Total Operations (YTD)0.330.480.480.610.00
Dividends Paid Per Share (YTD)0.120.240.240.360.00
BALANCE SHEET
ASSETS
cash & equivalents492.5792.9417.2770.0627.2
restricted cash0.00.00.00.00.0
marketable securities492.5792.9417.2770.0627.2
accounts receivable0.00.00.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,838.71,849.11,841.61,964.61,927.8
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 goods0.00.00.02,349.72,144.4
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,328.32,336.42,541.22,349.72,144.4
prepaid expenses400.4362.6442.0318.9253.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets5,239.65,530.35,431.95,598.65,176.4
land and improvements990.3998.8997.5987.4948.0
building and improvements0.00.00.00.00.0
machinery, furniture & equipment2,778.33,888.53,873.43,874.13,840.6
construction in progress0.00.00.00.00.0
other fixed assets1,870.71,825.71,776.11,730.11,704.9
total fixed assets1,870.71,825.71,776.11,730.11,704.9
gross fixed assets1,870.71,825.71,776.11,730.11,704.9
accumulated depreciation-4,283.8-4,393.1-4,375.9-4,387.0-4,314.4
net fixed assets1,870.71,825.71,776.11,730.11,704.9
intangibles382.7370.4383.4359.6335.0
cost in excess3,233.63,253.93,248.93,182.02,680.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets448.3463.2437.7434.1417.3
total non-current assets5,935.35,913.25,846.25,705.85,137.3
total assets11,174.911,443.511,278.011,304.410,313.7
inventory valuation methodAvAvAvAvAv
EQUITY & LIABILITIES
accounts payable1,997.52,088.52,171.92,201.11,866.5
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses430.91,295.01,235.31,327.1635.0
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 liabilities3,368.53,565.73,519.03,620.73,290.6
long-term debt1,000.21,016.91,015.71,025.71,024.0
capital lease obligations0.00.00.00.00.0
deferred income taxes62.9-7.2-11.4-20.7-27.9
other non-current liabilities665.4689.7671.5625.4685.8
minority interest liability5,034.05,272.35,206.25,271.85,000.4
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,674.21,714.91,695.61,659.61,718.1
total liabilities5,042.65,280.65,214.65,280.35,008.7
preferred stock equity0.00.00.00.00.0
common stock equity6,132.36,162.86,063.46,024.15,305.1
common par0.00.00.00.00.0
additional paid-in capital4,866.54,876.84,883.94,896.44,935.4
cumulative translation adjustments0.00.00.00.00.0
retained earnings7,001.87,020.97,026.17,166.16,829.3
treasury stock5,229.45,299.95,340.25,395.25,419.0
other equity adjustments0.00.00.00.00.0
total capitalization7,132.57,179.77,079.17,049.86,329.1
total equity6,132.36,162.86,063.46,024.15,305.1
total liabilities & stock equity11,174.911,443.511,278.011,304.410,313.7
*
cash flow0.00.00.00.00.0
working capital1,871.11,964.51,912.81,977.91,885.9
free cash flow66.1311.8193.8707.1-25.0
invested capital7,236.57,362.07,190.97,142.46,420.8
*
shares out (common class only)650.7646.6644.2639.8640.5
preferred shares0.00.00.00.00.0
total ordinary shares652.9647.0644.6640.1640.3
total common shares out652.9647.0644.6640.1640.5
treasury shares285.9291.5295.1299.6301.2
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees8300883008830088300879075
number of part-time employees3664736647366473664734675
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss212.496.2178.1394.9-260.4
depreciation101.5102.3199.8300.3104.8
amortization-86.6-87.4-185.0-284.2-89.0
amortization of intangibles14.914.914.816.115.8
deferred income taxes62.9-7.2-11.4-20.7-27.9
operating gains0.0-21.8-21.8-27.50.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables27.112.112.7-150.7-33.3
(increase) decrease in inventories57.3-0.4-219.3-72.1134.1
(increase) decrease in prepaid expenses-56.7-21.6-71.147.990.5
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-94.876.4163.4221.4-280.5
decrease (increase) in other current liabilities-89.729.2-42.671.0-95.5
decrease (increase) in other working capital-17.322.4-0.1-30.743.4
other non-cash items15.757.386.3128.4443.6
net cash from continuing operations233.1359.9303.6908.2134.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities233.1359.9303.6908.2134.8
INVESTING ACTIVITIES
sale of property, plant & equipment0.50.03.23.21.6
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-167.0-48.0-109.8-201.1-159.8
acquisitions12.70.0-67.9-67.9-9.9
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-12.70.050.20.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-166.52.2-124.3-207.2-168.1
FINANCING ACTIVITIES
issuance of debt6.27.012.919.53.1
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-870.4-8.2-13.5-44.7-5.0
repurchase of capital stock-37.2-70.5-126.3-182.9-25.0
payment of cash dividends-77.6-77.1-153.8-230.5-76.5
other financing charges, net-0.00.10.20.40.2
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-953.8-73.7-260.8-418.6-74.1
NET CASH FLOW
effect exchange rate changes-3.64.1-1.7-12.8-35.4
net change in cash & equivalents-890.8292.5-83.2269.6-142.8
cash at beginning of period1,391.9492.5492.5492.5762.1
cash end of period501.1785.0409.3762.1619.3
*
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 Ratio0.00.011.715.076.3
High PE Ratio0.00.027.727.7119.0
Low PE Ratio0.00.011.311.350.3
gross profit margin0.30.20.30.30.3
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)12.413.09.99.96.5
interest as % of invested capital0.00.00.00.00.0
effective tax rate0.30.40.30.30.5
income per employee25591159747074701701
NORMALIZED RATIOS
Normalized Close PE Ratio50.188.345.936.6205.1
Normalized High PE Ratio50.088.146.237.2204.6
Normalized Low PE Ratio48.685.745.436.7200.7
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 employee2559144018302923638
SOLVENCY RATIOS
quick ratio0.70.70.70.70.8
current ratio1.61.61.61.61.6
payout ratio112
total debt/equity ratio0.180.190.180.180.21
long-term debt/total capital 0.140.140.140.140.16
EFFICIENCY RATIOS
leverage ratio0.20.20.20.20.2
asset turnover0.50.52.02.02.1
cash as % of revenue8.414.08.012.911.1
receivables as % of revenue31.332.735.333.034.1
SG&A as % of Revenue19.621.622.620.521.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash11.927.1312.517.749.02
revenue per $ plant (net)3.143.102.943.453.32
revenue per $ common equity0.960.920.860.991.07
revenue per $ invested capital0.810.770.730.830.88
LIQUIDITY RATIOS
receivables turnover3.13.112.712.711.9
inventory turnover1.81.87.47.47.5
receivables per day sales63382807.0762138322.3463828052.0868088965.0163080111.32
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.50.50.50.50.5
number of days cost of goods in inventory
current assets per share0.000.008.458.718.06
total assets per share0.000.0017.5517.6016.05
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue39.641.348.739.437.9
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.001.581.601.59
current liabilities per share0.000.005.485.645.12
cash per share0.000.001.641.761.61
LT-Debt to Equity Ratio0.160.170.160.160.19
LT-Debt as % of Invested Capital13.813.814.114.415.9
LT-Debt as % of Total Debt90.684.890.191.791.8
total debt as % total assets9.910.510.09.910.8
working captial as % of equity30.531.931.532.835.5
revenue per share0.000.008.139.288.80
book value per share0.000.009.419.428.28
tangible book value per share0.000.003.783.863.56
price/revenue ratio125.64123.97135.07150.79181.28
price/equity ratio120.33113.74116.28149.22193.29
price/tangible book ratio293.29276.11290.03362.11447.78
working capital as % of price25.428.027.122.018.4
PROFITABILITY
working capital per share2.883.042.973.092.94
cash flow per share0.360.561.641.761.61
free cash flow per share0.100.481.091.191.06
Return on Stock Equity (ROE)0.00.00.10.10.0
Return on Capital Invested (ROCI)0.00.00.10.10.1
Return on Assets (ROA)0.00.00.10.10.0
price/cash flow ratio0.00.06.78.09.9
price/free cash flow ratio0.00.010.111.815.2
sales per employee7075668117278458278458284443
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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