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Staples Inc (SPLS)

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10.25 0.00 0.00%

13/09 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 10.24 / 10.30
Day's Range: 10.24 - 10.26

Type: Equity

Market: United States

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SPLS Balance Sheet

Featured here, the Balance Sheet for Staples Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

29/07

2017

29/04

2017

28/01

2016

29/10

Total Current Assets

4754

4585

5266

5334

Cash and Short Term Investments	1199	1290	1137	1076
Cash	-	-	-	-
Cash & Equivalents	1199	1290	1137	1076
Short Term Investments	-	-	-	-
Total Receivables, Net	1342	1342	1337	1865
Accounts Receivables - Trade, Net	1342	1342	1337	1865
Total Inventory	1870	1623	1644	2019
Prepaid Expenses	189	207	236	374
Other Current Assets, Total	154	123	912	-

Total Assets

7666

7510

8271

9387

Property/Plant/Equipment, Total - Net	1057	1071	1121	1412
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1294	1290	1290	2010
Intangibles, Net	163	170	181	202
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	398	394	413	429
Other Assets, Total	-	-	-	-

Total Current Liabilities

3316

3194

3657

3241

Accounts Payable	1732	1655	1528	2025
Payable/Accrued	-	-	-	-
Accrued Expenses	941	933	974	1193
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	524	521	519	23
Other Current liabilities, Total	119	85	636	-

Total Liabilities

4279

4150

4583

4740

Total Long Term Debt	524	526	528	1024
Long Term Debt	524	526	528	1024
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	8	8	8	8
Other Liabilities, Total	431	422	390	467

Total Equity

3387

3360

3688

4647

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	5102	5079	5067	5039
Retained Earnings (Accumulated Deficit)	4174	4196	5092	6122
Treasury Stock - Common	-5419	-5419	-5419	-5419
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-471	-497	-1053	-1096

Total Liabilities & Shareholders' Equity

7666

7510

8271

9387

Total Common Shares Outstanding

656.71

653.17

652.47

650.54

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	SPLS	10.25	0.00	0.00%

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