Staples Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 633.8 | 1,245.4 | 1,017.7 |
| Net Receivables | 1,864.8 | 822.3 | 720.8 |
| Inventories | 2,404.2 | 2,053.2 | 1,919.7 |
| Other Current Assets | 827.4 | 434.5 | 773.2 |
| Total Current Assets | 5,730.2 | 4,555.4 | 4,431.4 |
| Net Fixed Assets | 2,290.6 | 2,161.1 | 1,974.1 |
| Other Noncurrent Assets | 4,985.2 | 2,319.8 | 1,991.8 |
| Total Assets | 13,006.0 | 9,036.3 | 8,397.3 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 2,126.1 | 1,560.7 | 1,486.2 |
| Short-Term Debt | 1,473.2 | 23.8 | 201.2 |
| Other Current Liabilities | 1,179.1 | 1,025.4 | 1,101.0 |
| Total Current Liabilities | 4,778.5 | 2,609.9 | 2,788.4 |
| Long-Term Debt | 1,968.9 | 342.2 | 316.5 |
| Other Noncurrent Liabilities | 694.4 | 366.3 | 270.8 |
| Total Liabilities | 7,441.8 | 3,318.3 | 3,375.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,564.2 | 5,718.0 | 5,021.7 |
| Total Equity | 5,564.2 | 5,718.0 | 5,021.7 |
| Shares Outstanding (mil.) | 722.3 | 722.3 | 722.3 |
© 2009 Morningstar, Inc. Financial Data provided by
