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10-Q

Quarterly Report

STAPLES INC

0000791519-17-000051

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Filed
May 16, 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 Q1 2017 · May 14, 2017 653.17M sh
Shares Diluted Q1 2017 · Apr 29, 2017 657M sh
Shares Diluted Q1 2017 · Apr 30, 2016 649M sh
Stock Repurchased Q1 2017 · Apr 29, 2017 $0
Stock Repurchased Q1 2017 · Apr 30, 2016 $3M
Dividends Paid Q1 2017 · Apr 29, 2017 $78M
Dividends Paid Q1 2017 · Apr 30, 2016 $78M
Capex Q1 2017 · Apr 29, 2017 $37M
Capex Q1 2017 · Apr 30, 2016 $44M
Operating Cash Flow Q1 2017 · Apr 29, 2017 $258M
Operating Cash Flow Q1 2017 · Apr 30, 2016 $276M
Cash And Equivalents Q1 2017 · Apr 29, 2017 $1.29B
Cash And Equivalents Q1 2017 · Jan 28, 2017 $1.14B
Cash And Equivalents Q1 2017 · Apr 30, 2016 $946M
Cash And Equivalents Q1 2017 · Jan 30, 2016 $825M
Stockholders Equity Q1 2017 · Apr 29, 2017 $3.36B
Stockholders Equity Q1 2017 · Jan 28, 2017 $3.69B
Current Liabilities Q1 2017 · Apr 29, 2017 $3.19B
Current Liabilities Q1 2017 · Jan 28, 2017 $3.66B
Current Assets Q1 2017 · Apr 29, 2017 $4.59B
Current Assets Q1 2017 · Jan 28, 2017 $5.27B
Total Assets Q1 2017 · Apr 29, 2017 $7.51B
Total Assets Q1 2017 · Jan 28, 2017 $8.27B
Eps Diluted Q1 2017 · Apr 29, 2017 −$1.24
Eps Diluted Q1 2017 · Apr 30, 2016 $0.06
Eps Basic Q1 2017 · Apr 29, 2017 −$1.25
Eps Basic Q1 2017 · Apr 30, 2016 $0.06
Sga Expense Q1 2017 · Apr 29, 2017 $897M
Sga Expense restated Q1 2017 · Apr 30, 2016 $937M
Net Income Q1 2017 · Apr 29, 2017 −$815M
Net Income Q1 2017 · Apr 30, 2016 $41M
Operating Income Q1 2017 · Apr 29, 2017 $163M
Operating Income restated Q1 2017 · Apr 30, 2016 $122M
Gross Profit Q1 2017 · Apr 29, 2017 $1.08B
Gross Profit restated Q1 2017 · Apr 30, 2016 $1.11B
Revenue Q1 2017 · Apr 29, 2017 $4.15B
Revenue restated Q1 2017 · Apr 30, 2016 $4.36B