v2.3.0.11

Stockholders' Equity and Comprehensive Income (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 30, 2011 | Jul. 31, 2010 | Jul. 30, 2011 | Jul. 31, 2010
Changes in stockholders' equity and comprehensive income attributable to Staples, Inc. and its noncontrolling interests |  |  |  |  |  |
Balance at the beginning of the period |  |  | $ 6,951,181,000 |  | $ 6,854,940,000 |
Comprehensive income: |  |  |  |  |  |
Net income | 176,300,000 | 132,669,000 | 373,982,000 |  | 325,151,000 |
Other comprehensive income: |  |  |  |  |  |
Foreign currency translation adjustments, net |  |  | 200,752,000 |  | (207,669,000) |
Changes in fair value of derivatives, net |  |  | (13,557,000) | [1] | (4,375,000) | [1]
Comprehensive income |  |  | 561,177,000 |  | 113,107,000 |
Issuance of common stock for stock options exercised |  |  | 31,559,000 |  | 38,443,000 |
Stock-based compensation |  |  | 81,470,000 |  | 69,629,000 |
Purchase of NonControlling Interest Including Accrued and Unpaid Transition Costs |  |  |  |  | (349,988,000) |
Cash dividends paid |  |  | (140,643,000) |  | (130,100,000) |
Tax benefit on exercise of options |  |  | 942,000 |  |  |
Purchase of treasury stock, net |  |  | (365,203,000) |  | (128,745,000) |
Other |  |  | (831,000) |  | (5,930,000) |
Balance at the end of the Period | 7,119,652,000 | 6,461,356,000 | 7,119,652,000 |  | 6,461,356,000 |
Changes in fair value of derivatives, tax benefit | 500,000 | 1,600,000 | (7,500,000) |  | (3,300,000) |
Attributable to Staples, Inc. |  |  |  |  |  |
Changes in stockholders' equity and comprehensive income attributable to Staples, Inc. and its noncontrolling interests |  |  |  |  |  |
Balance at the beginning of the period |  |  | 6,943,710,000 |  | 6,771,886,000 |
Comprehensive income: |  |  |  |  |  |
Net income |  |  | 374,683,000 |  | 318,526,000 |
Other comprehensive income: |  |  |  |  |  |
Foreign currency translation adjustments, net |  |  | 200,546,000 |  | (207,210,000) |
Changes in fair value of derivatives, net |  |  | (13,557,000) | [1] | (4,807,000) | [1]
Comprehensive income |  |  | 561,672,000 |  | 106,509,000 |
Issuance of common stock for stock options exercised |  |  | 31,559,000 |  | 38,443,000 |
Stock-based compensation |  |  | 81,470,000 |  | 69,629,000 |
Purchase of NonControlling Interest Including Accrued and Unpaid Transition Costs |  |  |  |  | (271,001,000) |
Cash dividends paid |  |  | (140,643,000) |  | (130,100,000) |
Tax benefit on exercise of options |  |  | 942,000 |  |  |
Purchase of treasury stock, net |  |  | (365,203,000) |  | (128,745,000) |
Other |  |  | (831,000) |  | (5,930,000) |
Balance at the end of the Period | 7,112,676,000 | 6,450,691,000 | 7,112,676,000 |  | 6,450,691,000 |
Attributable to Noncontrolling Interests |  |  |  |  |  |
Changes in stockholders' equity and comprehensive income attributable to Staples, Inc. and its noncontrolling interests |  |  |  |  |  |
Balance at the beginning of the period |  |  | 7,471,000 |  | 83,054,000 |
Comprehensive income: |  |  |  |  |  |
Net income |  |  | (701,000) |  | 6,625,000 |
Other comprehensive income: |  |  |  |  |  |
Foreign currency translation adjustments, net |  |  | 206,000 |  | (459,000) |
Changes in fair value of derivatives, net |  |  | 0 | [1] | 432,000 | [1]
Comprehensive income |  |  | (495,000) |  | 6,598,000 |
Issuance of common stock for stock options exercised |  |  | 0 |  | 0 |
Stock-based compensation |  |  | 0 |  | 0 |
Purchase of NonControlling Interest Including Accrued and Unpaid Transition Costs |  |  |  |  | (78,987,000) |
Cash dividends paid |  |  | 0 |  | 0 |
Tax benefit on exercise of options |  |  | 0 |  |  |
Purchase of treasury stock, net |  |  | 0 |  | 0 |
Other |  |  | 0 |  | 0 |
Balance at the end of the Period | $ 6,976,000 | $ 10,665,000 | $ 6,976,000 |  | $ 10,665,000 |
[1] | Changes in the fair value of derivatives are net of a tax expense (benefit) of $0.5 million and $(7.5) million for the second quarter and the first half of 2011, respectively, and net of a tax expense (benefit) of $1.6 million and $(3.3) million for the second quarter and the first half of 2010, respectively.

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