v2.4.0.6

Guarantor Subsidiaries (Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 28, 2012 | Jul. 30, 2011
Condensed Consolidating Statement of Cash Flows |  |
Net cash provided by operating activities | $ 256,780 | $ 302,164
Investing Activities: |  |
Acquisition of property and equipment | (126,220) | (164,149)
Cash used in investing activities | (126,220) | (164,149)
Proceeds from issuance of Commercial Paper, net of repayments | 49,998 | 254,926
Financing Activities: |  |
Proceeds from the exercise of stock options | 24,259 | 31,559
Proceeds from borrowings | 47,243 | 118,174
Payments on borrowings | (75,083) | (698,631)
Purchase of Noncontrolling Interest | (4,649) | 0
Cash dividends paid | (148,545) | (140,643)
Excess tax benefits from stock-based compensation arrangements | 179 | 942
Purchase of treasury stock, net | (271,993) | (365,203)
Cash (used in) provided by financing activities | (378,591) | (798,876)
Effect of exchange rate changes on cash and cash equivalents | (31,452) | 22,728
Net (decrease) increase in cash and cash equivalents | (279,483) | (638,133)
Cash and cash equivalents at beginning of period | 1,264,149 | 1,461,257
Cash and cash equivalents at end of period | 984,666 | 823,124
Staples, Inc. (Parent Co.) |  |
Condensed Consolidating Statement of Cash Flows |  |
Net cash provided by operating activities | 56,770 | 460,425
Investing Activities: |  |
Acquisition of property and equipment | (17,208) | (16,962)
Cash used in investing activities | (17,208) | (16,962)
Proceeds from issuance of Commercial Paper, net of repayments | 49,998 | 254,926
Financing Activities: |  |
Proceeds from the exercise of stock options | 24,259 | 31,559
Proceeds from borrowings | 13,267 | 21,544
Payments on borrowings | (13,245) | (517,641)
Purchase of Noncontrolling Interest | 0 |
Cash dividends paid | (148,545) | (140,643)
Excess tax benefits from stock-based compensation arrangements | 44 | 571
Purchase of treasury stock, net | (271,993) | (365,203)
Cash (used in) provided by financing activities | (346,215) | (714,887)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net (decrease) increase in cash and cash equivalents | (306,653) | (271,424)
Cash and cash equivalents at beginning of period | 385,279 | 406,821
Cash and cash equivalents at end of period | 78,626 | 135,397
Guarantor Subsidiaries |  |
Condensed Consolidating Statement of Cash Flows |  |
Net cash provided by operating activities | 103,197 | 87,077
Investing Activities: |  |
Acquisition of property and equipment | (69,648) | (78,979)
Cash used in investing activities | (69,648) | (78,979)
Proceeds from issuance of Commercial Paper, net of repayments | 0 | 0
Financing Activities: |  |
Proceeds from the exercise of stock options | 0 | 0
Proceeds from borrowings | 0 | 0
Payments on borrowings | 0 | 0
Purchase of Noncontrolling Interest | 0 |
Cash dividends paid | 0 | 0
Excess tax benefits from stock-based compensation arrangements | 82 | 324
Purchase of treasury stock, net | 0 | 0
Cash (used in) provided by financing activities | 82 | 324
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net (decrease) increase in cash and cash equivalents | 33,631 | 8,422
Cash and cash equivalents at beginning of period | 43,323 | 38,298
Cash and cash equivalents at end of period | 76,954 | 46,720
Non-Guarantor Subsidiaries |  |
Condensed Consolidating Statement of Cash Flows |  |
Net cash provided by operating activities | 96,813 | (245,338)
Investing Activities: |  |
Acquisition of property and equipment | (39,364) | (68,208)
Cash used in investing activities | (39,364) | (68,208)
Proceeds from issuance of Commercial Paper, net of repayments | 0 | 0
Financing Activities: |  |
Proceeds from the exercise of stock options | 0 | 0
Proceeds from borrowings | 33,976 | 96,630
Payments on borrowings | (61,838) | (180,990)
Purchase of Noncontrolling Interest | (4,649) |
Cash dividends paid | 0 | 0
Excess tax benefits from stock-based compensation arrangements | 53 | 47
Purchase of treasury stock, net | 0 | 0
Cash (used in) provided by financing activities | (32,458) | (84,313)
Effect of exchange rate changes on cash and cash equivalents | (31,452) | 22,728
Net (decrease) increase in cash and cash equivalents | (6,461) | (375,131)
Cash and cash equivalents at beginning of period | 835,547 | 1,016,138
Cash and cash equivalents at end of period | $ 829,086 | $ 641,007

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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