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10-Q

Quarterly Report

STAPLES INC

0000791519-17-000082

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Filed
Aug 24, 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 Q2 2017 · Aug 22, 2017 656.71M sh
Shares Diluted Q2 2017 · Jul 29, 2017 660M sh
Shares Diluted Q2 2017 · Jul 29, 2017 658M sh
Shares Diluted Q2 2017 · Jul 30, 2016 648M sh
Shares Diluted Q2 2017 · Jul 30, 2016 647M sh
Stock Repurchased Q2 2017 · Jul 29, 2017 $3M
Stock Repurchased Q2 2017 · Jul 30, 2016 $12M
Dividends Paid Q2 2017 · Jul 29, 2017 $157M
Dividends Paid Q2 2017 · Jul 30, 2016 $155M
Capex Q2 2017 · Jul 29, 2017 $89M
Capex Q2 2017 · Jul 30, 2016 $102M
Operating Cash Flow Q2 2017 · Jul 29, 2017 $279M
Operating Cash Flow Q2 2017 · Jul 30, 2016 −$11M
Cash And Equivalents Q2 2017 · Jul 29, 2017 $1.2B
Cash And Equivalents Q2 2017 · Jan 28, 2017 $1.14B
Cash And Equivalents Q2 2017 · Jul 30, 2016 $775M
Cash And Equivalents Q2 2017 · Jan 30, 2016 $825M
Stockholders Equity Q2 2017 · Jul 29, 2017 $3.39B
Stockholders Equity Q2 2017 · Jan 28, 2017 $3.69B
Current Liabilities Q2 2017 · Jul 29, 2017 $3.32B
Current Liabilities Q2 2017 · Jan 28, 2017 $3.66B
Current Assets Q2 2017 · Jul 29, 2017 $4.75B
Current Assets Q2 2017 · Jan 28, 2017 $5.27B
Total Assets Q2 2017 · Jul 29, 2017 $7.67B
Total Assets Q2 2017 · Jan 28, 2017 $8.27B
Eps Diluted Q2 2017 · Jul 29, 2017 $0.08
Eps Diluted Q2 2017 · Jul 29, 2017 −$1.15
Eps Diluted Q2 2017 · Jul 30, 2016 −$1.18
Eps Diluted Q2 2017 · Jul 30, 2016 −$1.12
Eps Basic Q2 2017 · Jul 29, 2017 $0.08
Eps Basic Q2 2017 · Jul 29, 2017 −$1.16
Eps Basic Q2 2017 · Jul 30, 2016 −$1.18
Eps Basic Q2 2017 · Jul 30, 2016 −$1.12
Sga Expense Q2 2017 · Jul 29, 2017 $881M
Sga Expense Q2 2017 · Jul 29, 2017 $1.78B
Sga Expense restated Q2 2017 · Jul 30, 2016 $900M
Sga Expense restated Q2 2017 · Jul 30, 2016 $1.84B
Net Income Q2 2017 · Jul 29, 2017 $55M
Net Income Q2 2017 · Jul 29, 2017 −$760M
Net Income Q2 2017 · Jul 30, 2016 −$766M
Net Income Q2 2017 · Jul 30, 2016 −$725M
Operating Income Q2 2017 · Jul 29, 2017 $106M
Operating Income Q2 2017 · Jul 29, 2017 $270M
Operating Income restated Q2 2017 · Jul 30, 2016 −$167M
Operating Income restated Q2 2017 · Jul 30, 2016 −$45M
Gross Profit Q2 2017 · Jul 29, 2017 $997M
Gross Profit Q2 2017 · Jul 29, 2017 $2.08B
Gross Profit restated Q2 2017 · Jul 30, 2016 $1.03B
Gross Profit restated Q2 2017 · Jul 30, 2016 $2.14B
Revenue Q2 2017 · Jul 29, 2017 $3.91B
Revenue Q2 2017 · Jul 29, 2017 $8.06B
Revenue restated Q2 2017 · Jul 30, 2016 $4.03B
Revenue restated Q2 2017 · Jul 30, 2016 $8.39B