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SPLS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 1.06B
Receivables, net 2.13B
Merchandise inventories, net 2.53B
Deferred income tax assets 283.29M
Prepaid expenses and other current assets 338.74M
Total current assets 6.33B
Land and buildings 1.08B
Leasehold improvements 1.33B
Equipment 2.4B
Furniture and fixtures 1.08B
Total property and equipment 5.89B
Less: accumulated depreciation and amortization 3.79B
Net property and equipment 2.09B
Intangible assets, net of accumulated amortization 481.48M
Goodwill 4.14B
Other assets 570.43M
Total assets 13.62B
Accounts payable 2.34B
Accrued expenses and other current liabilities 1.44B
Debt maturing within one year 430.18M
Total current liabilities 4.21B
Long-term debt 1.56B
Other long-term obligations 672.5M
Preferred stock, $.01 par value, 5,000,000 shares authorized; no shares issued 0
Common stock, $.0006 par value, 2,100,000,000 shares authorized; issued 918,499,281 shares at July 30, 2011 and 908,449,980 shares at January 29, 2011 551K
Additional paid-in capital 4.48B
Accumulated other comprehensive income (loss) 7.09M
Retained earnings 6.98B
Less: Treasury stock at cost - 208,275,541 shares at July 30, 2011 and 187,536,869 shares at January 29, 2011 -4.3B
Total Staples, Inc. stockholders' equity 7.17B
Noncontrolling interests 7.07M
Total stockholders' equity 7.18B
Total liabilities and stockholders' equity 13.62B

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