Skip to content
10-K

Annual Report

STAPLES INC

0000791519-17-000020

← back to feed
Filed
Mar 9, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 7, 2017 652.53M sh
Shares Diluted FY 2016 · Jan 28, 2017 649M sh
Shares Diluted FY 2016 · Jan 30, 2016 647M sh
Shares Diluted restated FY 2016 · Jan 31, 2015 646M sh
Stock Repurchased FY 2016 · Jan 28, 2017 $13M
Stock Repurchased FY 2016 · Jan 30, 2016 $24M
Stock Repurchased restated FY 2016 · Jan 31, 2015 $208M
Dividends Paid FY 2016 · Jan 28, 2017 $311M
Dividends Paid FY 2016 · Jan 30, 2016 $308M
Dividends Paid restated FY 2016 · Jan 31, 2015 $307M
Capex FY 2016 · Jan 28, 2017 $255M
Capex FY 2016 · Jan 30, 2016 $381M
Capex restated FY 2016 · Jan 31, 2015 $361M
Operating Cash Flow FY 2016 · Jan 28, 2017 $934M
Operating Cash Flow FY 2016 · Jan 30, 2016 $978M
Operating Cash Flow restated FY 2016 · Jan 31, 2015 $1.04B
Cash And Equivalents FY 2016 · Jan 28, 2017 $1.14B
Cash And Equivalents FY 2016 · Jan 30, 2016 $825M
Cash And Equivalents restated FY 2016 · Jan 31, 2015 $627M
Cash And Equivalents restated FY 2016 · Feb 1, 2014 $492M
Stockholders Equity FY 2016 · Jan 28, 2017 $3.69B
Stockholders Equity FY 2016 · Jan 30, 2016 $5.38B
Current Liabilities FY 2016 · Jan 28, 2017 $3.65B
Current Liabilities restated FY 2016 · Jan 30, 2016 $3.27B
Current Assets FY 2016 · Jan 28, 2017 $5.23B
Current Assets FY 2016 · Jan 30, 2016 $5.11B
Total Assets FY 2016 · Jan 28, 2017 $8.27B
Total Assets FY 2016 · Jan 30, 2016 $10.17B
Eps Diluted FY 2016 · Jan 28, 2017 −$1.46
Eps Diluted FY 2016 · Jan 28, 2017 −$2.31
Eps Diluted FY 2016 · Oct 29, 2016 $0.27
Eps Diluted FY 2016 · Jul 30, 2016 −$1.18
Eps Diluted FY 2016 · Apr 30, 2016 $0.06
Eps Diluted FY 2016 · Jan 30, 2016 $0.13
Eps Diluted FY 2016 · Jan 30, 2016 $0.59
Eps Diluted FY 2016 · Oct 31, 2015 $0.31
Eps Diluted FY 2016 · Aug 1, 2015 $0.06
Eps Diluted FY 2016 · May 2, 2015 $0.09
Eps Diluted FY 2016 · Jan 31, 2015 $0.21
Eps Basic FY 2016 · Jan 28, 2017 −$1.46
Eps Basic FY 2016 · Jan 28, 2017 −$2.31
Eps Basic FY 2016 · Oct 29, 2016 $0.28
Eps Basic FY 2016 · Jul 30, 2016 −$1.18
Eps Basic FY 2016 · Apr 30, 2016 $0.06
Eps Basic FY 2016 · Jan 30, 2016 $0.13
Eps Basic FY 2016 · Jan 30, 2016 $0.59
Eps Basic FY 2016 · Oct 31, 2015 $0.31
Eps Basic FY 2016 · Aug 1, 2015 $0.06
Eps Basic FY 2016 · May 2, 2015 $0.09
Eps Basic FY 2016 · Jan 31, 2015 $0.21
Sga Expense FY 2016 · Jan 28, 2017 $3.85B
Sga Expense restated FY 2016 · Jan 30, 2016 $3.99B
Sga Expense restated FY 2016 · Jan 31, 2015 $4.1B
Net Income FY 2016 · Jan 28, 2017 −$1.5B
Net Income FY 2016 · Jan 30, 2016 $379M
Net Income restated FY 2016 · Jan 31, 2015 $135M
Operating Income FY 2016 · Jan 28, 2017 −$264M
Operating Income restated FY 2016 · Jan 30, 2016 $713M
Operating Income restated FY 2016 · Jan 31, 2015 $296M
Gross Profit FY 2016 · Jan 28, 2017 $1.23B
Gross Profit FY 2016 · Jan 28, 2017 $4.76B
Gross Profit FY 2016 · Oct 29, 2016 $1.3B
Gross Profit FY 2016 · Jul 30, 2016 $1.07B
Gross Profit FY 2016 · Apr 30, 2016 $1.15B
Gross Profit restated FY 2016 · Jan 30, 2016 $1.23B
Gross Profit restated FY 2016 · Jan 30, 2016 $4.91B
Gross Profit restated FY 2016 · Oct 31, 2015 $1.36B
Gross Profit restated FY 2016 · Aug 1, 2015 $1.13B
Gross Profit restated FY 2016 · May 2, 2015 $1.19B
Gross Profit restated FY 2016 · Jan 31, 2015 $5.04B
Revenue FY 2016 · Jan 28, 2017 $4.56B
Revenue FY 2016 · Jan 28, 2017 $18.25B
Revenue FY 2016 · Oct 29, 2016 $4.84B
Revenue FY 2016 · Jul 30, 2016 $4.27B
Revenue FY 2016 · Apr 30, 2016 $4.57B
Revenue restated FY 2016 · Jan 30, 2016 $4.7B
Revenue restated FY 2016 · Jan 30, 2016 $18.76B
Revenue restated FY 2016 · Oct 31, 2015 $5B
Revenue restated FY 2016 · Aug 1, 2015 $4.39B
Revenue restated FY 2016 · May 2, 2015 $4.68B
Revenue restated FY 2016 · Jan 31, 2015 $19.68B