v2.4.0.6

Guarantor Subsidiaries (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 4 Months Ended | 12 Months Ended | 52 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 28, 2012 | Oct. 29, 2011 | Jul. 30, 2011 | Apr. 30, 2011 | Jan. 29, 2011 | Oct. 30, 2010 | Jul. 31, 2010 | May 01, 2010 | Jan. 28, 2012 | Jan. 28, 2012 | Jan. 29, 2011 | Jan. 30, 2010 | Sep. 13, 2011 | Jan. 31, 2009
Cash and cash equivalents | $ 1,264,149 |  |  |  |  | $ 1,461,257 |  |  |  |  |  |  |  | $ 1,264,149 | $ 1,264,149 | $ 1,461,257 | $ 1,415,819 |  |
Merchandise inventories, net | 2,431,845 |  |  |  |  | 2,359,173 |  |  |  |  |  |  |  | 2,431,845 | 2,431,845 | 2,359,173 |  |  |
Other current assets | 2,594,826 |  |  |  |  | 2,647,737 |  |  |  |  |  |  |  | 2,594,826 | 2,594,826 | 2,647,737 |  |  |
Total current assets | 6,290,820 |  |  |  |  | 6,468,167 |  |  |  |  |  |  |  | 6,290,820 | 6,290,820 | 6,468,167 |  |  |
Net property, equipment and other assets | 3,157,672 |  |  |  |  | 3,370,338 |  |  |  |  |  |  |  | 3,157,672 | 3,157,672 | 3,370,338 |  |  |
Goodwill | 3,982,130 |  |  |  |  | 4,073,162 |  |  |  |  |  |  |  | 3,982,130 | 3,982,130 | 4,073,162 |  |  |
Investment in affiliates and intercompany, net | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Total assets | 13,430,622 |  |  |  |  | 13,911,667 |  |  |  |  |  |  |  | 13,430,622 | 13,430,622 | 13,911,667 | 13,717,334 |  |
Total current liabilities | 4,074,278 |  |  |  |  | 4,293,593 |  |  |  |  |  |  |  | 4,074,278 | 4,074,278 | 4,293,593 |  |  |
Total long-term liabilities | 2,334,131 |  |  |  |  | 2,666,893 |  |  |  |  |  |  |  | 2,334,131 | 2,334,131 | 2,666,893 |  |  |
Total stockholder's equity | 7,022,213 |  |  |  |  | 6,951,181 |  |  |  |  |  |  |  | 7,022,213 | 7,022,213 | 6,951,181 | 6,854,940 |  | 5,622,431
Total liabilities and stockholders’ equity | 13,430,622 |  |  |  |  | 13,911,667 |  |  |  |  |  |  |  | 13,430,622 | 13,430,622 | 13,911,667 |  |  |
Sales | 6,459,715 | 6,569,927 | 5,819,612 | [1] | 6,172,938 | 6,415,402 | [2] | 6,537,676 | [3] | 5,534,240 | [4] | 6,057,795 | [5] |  | 25,022,192 | 24,545,113 | 24,275,451 |  |
Cost of goods sold and occupancy costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,280,364 | 17,938,958 | 17,801,548 |  |
Gross Profit | 1,732,274 | 1,832,781 | 1,540,380 | [1] | 1,636,393 | 1,720,644 | [2] | 1,803,748 | [3] | 1,462,708 | [4] | 1,619,055 | [5] |  | 6,741,828 | 6,606,155 | 6,473,903 |  |
Operating and other (income) expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,282,687 | 5,249,560 | 5,318,009 |  |
Consolidated income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,459,141 | 1,356,595 | 1,155,894 |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 475,308 | 468,026 | 398,783 |  |
Consolidated net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 983,833 | 888,569 | 757,111 |  |
(Loss) income attributed to the noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (823) | 6,621 | 18,440 |  |
Net income attributed to Staples, Inc. | 283,593 | 326,380 | 176,438 | [1] | 198,245 | 274,742 | [2] | 288,680 | [3] | 129,756 | [4] | 188,770 | [5] |  | 984,656 | 881,948 | 738,671 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,576,475 | 1,446,491 | 2,084,208 |  |
Acquisition of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (383,654) | (408,889) | (313,228) |  |
Acquisition of businesses, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (63,066) |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (383,654) | (471,955) | (313,228) |  |
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 73,866 | 85,429 | 150,958 |  |
Payments on issuance of commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,195,557) |  |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 301,843 | 201,566 | 1,211,424 |  |
Payments on borrowings, including payment of deferred financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 820,631 | 207,478 | 945,333 |  |
Purchase of Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,000) | (360,595) | 0 |  |
Purchase of treasury stock, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (182,500) | (629,041) | (398,582) | (30,661) | (1,280,000) |
Excess tax benefits from stock-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,805 | 0 | 8,763 |  |
Cash dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (277,936) | (258,746) | (236,874) |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,360,094) | (938,406) | (1,037,280) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (29,835) | 9,308 | 48,345 |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (197,108) | 45,438 | 782,045 |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 1,461,257 |  |  |  |  |  |  | 1,415,819 |  |  | 1,461,257 | 1,415,819 | 633,774 |  |
Cash and cash equivalents at end of period | 1,264,149 |  |  |  |  | 1,461,257 |  |  |  |  |  |  |  | 1,264,149 | 1,264,149 | 1,461,257 | 1,415,819 |  |
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 385,279 |  |  |  |  | 406,821 |  |  |  |  |  |  |  | 385,279 | 385,279 | 406,821 | 581,095 |  |
Merchandise inventories, net | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Other current assets | 68,608 |  |  |  |  | 64,699 |  |  |  |  |  |  |  | 68,608 | 68,608 | 64,699 |  |  |
Total current assets | 453,887 |  |  |  |  | 471,520 |  |  |  |  |  |  |  | 453,887 | 453,887 | 471,520 |  |  |
Net property, equipment and other assets | 671,787 |  |  |  |  | 742,833 |  |  |  |  |  |  |  | 671,787 | 671,787 | 742,833 |  |  |
Goodwill | 1,644,728 |  |  |  |  | 1,617,937 |  |  |  |  |  |  |  | 1,644,728 | 1,644,728 | 1,617,937 |  |  |
Investment in affiliates and intercompany, net | 5,951,426 |  |  |  |  | 6,691,832 |  |  |  |  |  |  |  | 5,951,426 | 5,951,426 | 6,691,832 |  |  |
Total assets | 8,721,828 |  |  |  |  | 9,524,122 |  |  |  |  |  |  |  | 8,721,828 | 8,721,828 | 9,524,122 |  |  |
Total current liabilities | (13,544) |  |  |  |  | 875,100 |  |  |  |  |  |  |  | (13,544) | (13,544) | 875,100 |  |  |
Total long-term liabilities | 1,713,159 |  |  |  |  | 1,697,841 |  |  |  |  |  |  |  | 1,713,159 | 1,713,159 | 1,697,841 |  |  |
Total stockholder's equity | 7,022,213 |  |  |  |  | 6,951,181 |  |  |  |  |  |  |  | 7,022,213 | 7,022,213 | 6,951,181 |  |  |
Total liabilities and stockholders’ equity | 8,721,828 |  |  |  |  | 9,524,122 |  |  |  |  |  |  |  | 8,721,828 | 8,721,828 | 9,524,122 |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Cost of goods sold and occupancy costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,328 | 11,277 | 11,324 |  |
Gross Profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,328) | (11,277) | (11,324) |  |
Operating and other (income) expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (995,984) | (893,225) | (749,995) |  |
Consolidated income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 984,656 | 881,948 | 738,671 |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Consolidated net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 984,656 | 881,948 | 738,671 |  |
(Loss) income attributed to the noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net income attributed to Staples, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 984,656 | 881,948 | 738,671 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,334,183 | 479,783 | 1,709,923 |  |
Acquisition of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (49,863) | (56,984) | (42,737) |  |
Acquisition of businesses, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (49,863) | (56,984) | (42,737) |  |
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 73,866 | 85,429 | 150,958 |  |
Payments on issuance of commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,195,557) |  |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93,856 | 71,033 | 869,380 |  |
Payments on borrowings, including payment of deferred financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 567,419 | 96,207 | 721,044 |  |
Purchase of Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |
Purchase of treasury stock, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (629,041) | (398,582) | (30,661) |  |
Excess tax benefits from stock-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 812 |  | 3,452 |  |
Cash dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (277,936) | (258,746) | (236,874) |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,305,862) | (597,073) | (1,160,346) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,542) | (174,274) | 506,840 |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 406,821 |  |  |  |  |  |  | 581,095 |  |  | 406,821 | 581,095 | 74,255 |  |
Cash and cash equivalents at end of period | 385,279 |  |  |  |  | 406,821 |  |  |  |  |  |  |  | 385,279 | 385,279 | 406,821 | 581,095 |  |
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 43,323 |  |  |  |  | 38,298 |  |  |  |  |  |  |  | 43,323 | 43,323 | 38,298 | 54,324 |  |
Merchandise inventories, net | 1,437,074 |  |  |  |  | 1,396,667 |  |  |  |  |  |  |  | 1,437,074 | 1,437,074 | 1,396,667 |  |  |
Other current assets | 1,188,378 |  |  |  |  | 1,147,433 |  |  |  |  |  |  |  | 1,188,378 | 1,188,378 | 1,147,433 |  |  |
Total current assets | 2,668,775 |  |  |  |  | 2,582,398 |  |  |  |  |  |  |  | 2,668,775 | 2,668,775 | 2,582,398 |  |  |
Net property, equipment and other assets | 1,165,840 |  |  |  |  | 1,246,194 |  |  |  |  |  |  |  | 1,165,840 | 1,165,840 | 1,246,194 |  |  |
Goodwill | 156,303 |  |  |  |  | 154,527 |  |  |  |  |  |  |  | 156,303 | 156,303 | 154,527 |  |  |
Investment in affiliates and intercompany, net | 6,935,956 |  |  |  |  | 4,783,397 |  |  |  |  |  |  |  | 6,935,956 | 6,935,956 | 4,783,397 |  |  |
Total assets | 10,926,874 |  |  |  |  | 8,766,516 |  |  |  |  |  |  |  | 10,926,874 | 10,926,874 | 8,766,516 |  |  |
Total current liabilities | 2,314,411 |  |  |  |  | 1,454,741 |  |  |  |  |  |  |  | 2,314,411 | 2,314,411 | 1,454,741 |  |  |
Total long-term liabilities | 195,852 |  |  |  |  | 562,027 |  |  |  |  |  |  |  | 195,852 | 195,852 | 562,027 |  |  |
Total stockholder's equity | 8,416,611 |  |  |  |  | 6,749,748 |  |  |  |  |  |  |  | 8,416,611 | 8,416,611 | 6,749,748 |  |  |
Total liabilities and stockholders’ equity | 10,926,874 |  |  |  |  | 8,766,516 |  |  |  |  |  |  |  | 10,926,874 | 10,926,874 | 8,766,516 |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,303,379 | 14,900,355 | 13,577,862 |  |
Cost of goods sold and occupancy costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,383,452 | 11,126,849 | 10,043,973 |  |
Gross Profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,919,927 | 3,773,506 | 3,533,889 |  |
Operating and other (income) expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,096,381 | 3,072,351 | 2,956,530 |  |
Consolidated income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 823,546 | 701,155 | 577,359 |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 307,177 | 318,705 | 174,152 |  |
Consolidated net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 516,369 | 382,450 | 403,207 |  |
(Loss) income attributed to the noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net income attributed to Staples, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 516,369 | 382,450 | 403,207 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 197,956 | 198,293 | 159,872 |  |
Acquisition of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (206,150) | (214,319) | (155,684) |  |
Acquisition of businesses, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (206,150) | (214,319) | (155,684) |  |
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on issuance of commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,378 | 0 | 0 |  |
Payments on borrowings, including payment of deferred financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Purchase of Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |
Purchase of treasury stock, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Excess tax benefits from stock-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 841 |  | 5,053 |  |
Cash dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,219 | 0 | 5,053 |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,025 | (16,026) | 9,241 |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 38,298 |  |  |  |  |  |  | 54,324 |  |  | 38,298 | 54,324 | 45,083 |  |
Cash and cash equivalents at end of period | 43,323 |  |  |  |  | 38,298 |  |  |  |  |  |  |  | 43,323 | 43,323 | 38,298 | 54,324 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 835,547 |  |  |  |  | 1,016,138 |  |  |  |  |  |  |  | 835,547 | 835,547 | 1,016,138 | 780,400 |  |
Merchandise inventories, net | 994,771 |  |  |  |  | 962,506 |  |  |  |  |  |  |  | 994,771 | 994,771 | 962,506 |  |  |
Other current assets | 1,337,840 |  |  |  |  | 1,435,605 |  |  |  |  |  |  |  | 1,337,840 | 1,337,840 | 1,435,605 |  |  |
Total current assets | 3,168,158 |  |  |  |  | 3,414,249 |  |  |  |  |  |  |  | 3,168,158 | 3,168,158 | 3,414,249 |  |  |
Net property, equipment and other assets | 1,320,045 |  |  |  |  | 1,381,311 |  |  |  |  |  |  |  | 1,320,045 | 1,320,045 | 1,381,311 |  |  |
Goodwill | 2,181,099 |  |  |  |  | 2,300,698 |  |  |  |  |  |  |  | 2,181,099 | 2,181,099 | 2,300,698 |  |  |
Investment in affiliates and intercompany, net | 10,988,680 |  |  |  |  | 7,001,204 |  |  |  |  |  |  |  | 10,988,680 | 10,988,680 | 7,001,204 |  |  |
Total assets | 17,657,982 |  |  |  |  | 14,097,462 |  |  |  |  |  |  |  | 17,657,982 | 17,657,982 | 14,097,462 |  |  |
Total current liabilities | 1,773,411 |  |  |  |  | 1,963,752 |  |  |  |  |  |  |  | 1,773,411 | 1,773,411 | 1,963,752 |  |  |
Total long-term liabilities | 425,120 |  |  |  |  | 407,025 |  |  |  |  |  |  |  | 425,120 | 425,120 | 407,025 |  |  |
Total stockholder's equity | 15,459,451 |  |  |  |  | 11,726,685 |  |  |  |  |  |  |  | 15,459,451 | 15,459,451 | 11,726,685 |  |  |
Total liabilities and stockholders’ equity | 17,657,982 |  |  |  |  | 14,097,462 |  |  |  |  |  |  |  | 17,657,982 | 17,657,982 | 14,097,462 |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,718,813 | 9,644,758 | 10,697,589 |  |
Cost of goods sold and occupancy costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,885,584 | 6,800,832 | 7,746,251 |  |
Gross Profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,833,229 | 2,843,926 | 2,951,338 |  |
Operating and other (income) expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,181,477 | 2,154,558 | 2,261,707 |  |
Consolidated income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 651,752 | 689,368 | 689,631 |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 168,131 | 149,321 | 224,631 |  |
Consolidated net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 483,621 | 540,047 | 465,000 |  |
(Loss) income attributed to the noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (823) | 6,621 | 18,440 |  |
Net income attributed to Staples, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 484,444 | 533,426 | 446,560 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,336 | 768,415 | 214,413 |  |
Acquisition of property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (127,641) | (137,586) | (114,807) |  |
Acquisition of businesses, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (63,066) |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (127,641) | (200,652) | (114,807) |  |
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on issuance of commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195,609 | 130,533 | 342,044 |  |
Payments on borrowings, including payment of deferred financing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 253,212 | 111,271 | 224,289 |  |
Purchase of Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,000) | (360,595) |  |  |
Purchase of treasury stock, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Excess tax benefits from stock-based compensation arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 152 |  | 258 |  |
Cash dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (67,451) | (341,333) | 118,013 |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (29,835) | 9,308 | 48,345 |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (180,591) | 235,738 | 265,964 |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 1,016,138 |  |  |  |  |  |  | 780,400 |  |  | 1,016,138 | 780,400 | 514,436 |  |
Cash and cash equivalents at end of period | 835,547 |  |  |  |  | 1,016,138 |  |  |  |  |  |  |  | 835,547 | 835,547 | 1,016,138 | 780,400 |  |
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Merchandise inventories, net | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Other current assets | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Total current assets | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Net property, equipment and other assets | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Investment in affiliates and intercompany, net | (23,876,062) |  |  |  |  | (18,476,433) |  |  |  |  |  |  |  | (23,876,062) | (23,876,062) | (18,476,433) |  |  |
Total assets | (23,876,062) |  |  |  |  | (18,476,433) |  |  |  |  |  |  |  | (23,876,062) | (23,876,062) | (18,476,433) |  |  |
Total current liabilities | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Total long-term liabilities | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |
Total stockholder's equity | (23,876,062) |  |  |  |  | (18,476,433) |  |  |  |  |  |  |  | (23,876,062) | (23,876,062) | (18,476,433) |  |  |
Total liabilities and stockholders’ equity | (23,876,062) |  |  |  |  | (18,476,433) |  |  |  |  |  |  |  | (23,876,062) | (23,876,062) | (18,476,433) |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Cost of goods sold and occupancy costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Gross Profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Operating and other (income) expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,813 | 915,876 | 849,767 |  |
Consolidated income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000,813) | (915,876) | (849,767) |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Consolidated net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000,813) | (915,876) | (849,767) |  |
(Loss) income attributed to the noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net income attributed to Staples, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000,813) | (915,876) | (849,767) |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Cash and cash equivalents at end of period | $ 0 |  |  |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0 |  |  |
[1] | Results of operation for this period include a $20.8 million tax benefit related to a refund due to Corporate Express from the Italian government that was previously deemed uncollectible, which was recorded as a discrete item.
[2] | Results of operation for this period include a $4.6 million charge, net of taxes ($0.01 per diluted share) related to integration and restructuring costs.
[3] | Results of operation for this period include a $5.6 million charge, net of taxes ($0.01 per diluted share) related to integration and restructuring costs.
[4] | Results of operation for this period include a $13.5 million charge, net of taxes ($0.02 per diluted share) related to integration and restructuring costs.
[5] | Results of operation for this period include a $13.1 million charge, net of taxes ($0.02 per diluted share) related to integration and restructuring costs.

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