| Cash and cash equivalents |
1.08B |
| Receivables, net |
1.87B |
| Merchandise inventories, net |
2.02B |
| Deferred income tax assets |
| Prepaid expenses and other current assets |
| Total current assets |
5.33B |
| Land and buildings |
| Leasehold improvements |
| Equipment |
| Furniture and fixtures |
| Total property and equipment |
| Less: accumulated depreciation and amortization |
| Net property and equipment |
1.41B |
| Intangible assets, net of accumulated amortization |
202M |
| Goodwill |
2.01B |
| Other assets |
429M |
| Total assets |
9.39B |
| Accounts payable |
2.03B |
| Accrued expenses and other current liabilities |
1.19B |
| Debt maturing within one year |
23M |
| Total current liabilities |
3.24B |
| Long-term debt |
1.02B |
| Other long-term obligations |
467M |
| 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 |
1M |
| Additional paid-in capital |
5.04B |
| Accumulated other comprehensive income (loss) |
-1.1B |
| Retained earnings |
6.12B |
| Less: Treasury stock at cost - 208,275,541 shares at July 30, 2011 and 187,536,869 shares at January 29, 2011 |
-5.42B |
| Total Staples, Inc. stockholders' equity |
4.65B |
| Noncontrolling interests |
8M |
| Total stockholders' equity |
4.66B |
| Total liabilities and stockholders' equity |
9.39B |
