StockSelector.com
  Research, Select, & Monitor Monday, August 21, 2017 5:48:10 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Staples, Inc.$10.19   

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Staples, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $1,137.00 $825.00 $627.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,538.00 $1,899.00 $1,927.78
Inventory $1,737.00 $2,078.00 $2,144.45
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $819.00 $310.00 $477.02
Total Current Assets $5,231.00 $5,112.00 $5,176.42
 
Property, Plant & Equipment $5,561.00 $5,961.00 $6,019.35
Accumulated Depreciation $4,414.00 $4,375.00 $4,314.42
Net Property, Plant & Equipment $1,147.00 $1,586.00 $1,704.93
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,495.00 $2,927.00 $3,015.05
Deposits & other assets $398.00 $547.00 $417.33
TOTAL ASSETS $8,271.00 $10,172.00 $10,313.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,706.00 $1,894.00 $1,866.55
Current Portion of Long-term Debt $519.00 $17.00 $91.72
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,023.00 $1,353.00 $1,332.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $402.00 $0.00 $0.00
Total Current Liabilities $3,650.00 $3,264.00 $3,290.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $529.00 $1,018.00 $1,024.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $396.00 $506.00 $685.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,575.00 $4,788.00 $5,000.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.57
Capital Surplus $5,067.00 $5,010.00 $4,935.42
Retained Earnings $5,092.00 $6,900.00 $6,829.28
Treasury Stock $5,419.00 $5,419.00 $5,419.00
Other Liabilities ($1,045.00) ($1,108.00) ($1,032.89)
SHAREHOLDERS' EQUITY $3,696.00 $5,384.00 $5,313.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,271.00 $10,172.00 $10,313.73




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.