Staples Inc (SPLS)

  • A brief financial summary of Staples Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
10.25 0.00 (0.00%)
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SPLS Financial Summary

For the 26 weeks ended 29 July 2017, Staples, Inc. revenues decreased 4% to $8.05B. Net income before extraordinary items totaled $168M vs. loss of $47M. Revenues reflect North American Retail segment decrease of 7% to $2.87B, Comp Store sale NA & Online decrease of 71% to -6%, Retail Sales North America Retail decrease of 21% to $2.87B. Net Income reflects Merchandise Margins, Total - % increase of 2% to 25.8%.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SPLS Income Statement
SPLS
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jul 29, 2017
Apr 29, 2017
Jan 28, 2017
Oct 29, 2016
Total Revenue 3,905 4,149 18,247 5,355
Gross Profit 997 1,078 4,758 1,443
Operating Income 106 163 -290 298
Net Income 55 -815 -1,497 179

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SPLS Balance Sheet
SPLS
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jul 29, 2017
Apr 29, 2017
Jan 28, 2017
Oct 29, 2016
Total Assets 7,666 7,510 8,271 9,387
Total Liabilities 4,279 4,150 4,583 4,740
Total Equity 3,387 3,360 3,688 4,647

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SPLS Cash Flow Statement
SPLS
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 8.41%
Cash
Net Change in Cash
Title
Jul 29, 2017
Apr 29, 2017
Jan 28, 2017
Oct 29, 2016
Cash From Operating Activities 279 258 934 630
Cash From Investing Activities -67 -15 -311 -141
Cash From Financing Activities -148 -80 -318 -244
Net Change in Cash 62 153 312 251

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

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