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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