v2.4.0.6

Segment Reporting (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 28, 2012 | Jan. 28, 2012
Segment Reporting Information [Line Items] |  |
Summary of sales, business unit income, and significant accounts and balances by reportable segment |  | The following is a summary of sales, business unit income, and significant accounts and balances by reportable segment (in thousands):
|  | 2011 |  | 2010 |  | 2009
Sales: |  |  |  |  |  |
North American Delivery |  | $ | 10,056,011 |  |  | $ | 9,849,218 |  |  | $ | 9,640,390 |
North American Retail |  | 9,660,847 |  |  | 9,529,757 |  |  | 9,364,190 |
International Operations |  | 5,305,334 |  |  | 5,166,138 |  |  | 5,270,871 |
Total segment sales |  | $ | 25,022,192 |  |  | $ | 24,545,113 |  |  | $ | 24,275,451 |
Business Unit Income: |  |  |  |  |  |
North American Delivery |  | $ | 877,867 |  |  | $ | 841,429 |  |  | $ | 786,723 |
North American Retail |  | 804,396 |  |  | 770,122 |  |  | 774,529 |
International Operations |  | 97,993 |  |  | 166,606 |  |  | 122,028 |
Business unit income |  | 1,780,256 |  |  | 1,778,157 |  |  | 1,683,280 |
Depreciation & Amortization: |  |  |  |  |  |
North American Delivery |  | $ | 149,826 |  |  | $ | 157,960 |  |  | $ | 175,058 |
North American Retail |  | 199,885 |  |  | 217,177 |  |  | 229,362 |
International Operations |  | 132,345 |  |  | 123,726 |  |  | 148,021 |
Total depreciation & amortization |  | $ | 482,056 |  |  | $ | 498,863 |  |  | $ | 552,441 |
Capital Expenditures: |  |  |  |  |  |
North American Delivery |  | $ | 131,295 |  |  | $ | 140,247 |  |  | $ | 93,309 |
North American Retail |  | 169,652 |  |  | 183,828 |  |  | 133,161 |
International Operations |  | 82,707 |  |  | 84,814 |  |  | 86,758 |
Total capital expenditures |  | $ | 383,654 |  |  | $ | 408,889 |  |  | $ | 313,228 |
Reconciliation of total business unit income to consolidated income before income taxes |  | The following is a reconciliation of total business unit income to consolidated income before income taxes (in thousands):
|  | 2011 |  | 2010 |  | 2009
Total business unit income |  | $ | 1,780,256 |  |  | $ | 1,778,157 |  |  | $ | 1,683,280 |
Stock-based compensation |  | (151,822 | ) |  | (146,879 | ) |  | (174,691 | )
Integration and restructuring costs |  | — |  |  | (57,765 | ) |  | (84,244 | )
Impact of wage and hour settlement |  | — |  |  | — |  |  | (42,000 | )
Interest and other expense, net |  | (169,293 | ) |  | (216,918 | ) |  | (226,451 | )
Consolidated income before income taxes |  | $ | 1,459,141 |  |  | $ | 1,356,595 |  |  | $ | 1,155,894 |
Assets by reportable segment |  | The following table shows our assets by reportable segment (in thousands):
|  | January 28, 2012 |  | January 29, 2011 |  | January 30, 2010
Assets: |  |  |  |  |  |
North American Delivery |  | $ | 4,725,434 |  |  | $ | 4,999,421 |  |  | $ | 4,998,220 |
North American Retail |  | 3,313,281 |  |  | 3,165,648 |  |  | 3,145,853 |
International Operations |  | 5,391,907 |  |  | 5,746,598 |  |  | 5,573,261 |
Total consolidated assets |  | $ | 13,430,622 |  |  | $ | 13,911,667 |  |  | $ | 13,717,334 |
Sales by each major category as a percentage of total sales |  | The following table shows our sales by each major category as a percentage of total sales for the periods indicated:
|  | Fiscal Year Ended
|  | January 28, 2012 |  | January 29, 2011 |  | January 30, 2010
Office supplies |  | 43.9 | % |  | 43.3 | % |  | 43.1 | %
Services |  | 6.0 | % |  | 5.5 | % |  | 5.2 | %
Office machines and related products |  | 30.1 | % |  | 30.7 | % |  | 31.3 | %
Computers and related products |  | 15.0 | % |  | 15.3 | % |  | 15.2 | %
Office furniture |  | 5.0 | % |  | 5.2 | % |  | 5.2 | %
|  | 100.0 | % |  | 100.0 | % |  | 100.0 | %
Schedule of geographic information | Geographic Information:
|  | 2011 |  | 2010 |  | 2009
Sales: |  |  |  |  |  |
United States |  | $ | 16,643,255 |  |  | $ | 16,462,822 |  |  | $ | 16,343,340 |
Canada |  | 3,073,603 |  |  | 2,916,153 |  |  | 2,661,238 |
International |  | 5,305,334 |  |  | 5,166,138 |  |  | 5,270,873 |
Total consolidated sales |  | $ | 25,022,192 |  |  | $ | 24,545,113 |  |  | $ | 24,275,451 |
|  | January 28, 2012 |  | January 29, 2011 |  | January 29, 2011
Long-lived Assets: |  |  |  |  |  |
United States |  | $ | 3,381,719 |  |  | $ | 3,461,083 |  |  | $ | 3,561,702 |
Canada |  | 274,679 |  |  | 281,555 |  |  | 263,761 |
International |  | 2,875,846 |  |  | 3,023,609 |  |  | 3,028,198 |
Total consolidated long-lived assets |  | $ | 6,532,244 |  |  | $ | 6,766,247 |  |  | $ | 6,853,661 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 + Details
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