v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, except Per Share data, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Current assets:    
Cash and cash equivalents $ 984,666 $ 1,264,149
Receivables, net 1,855,933 2,033,680
Merchandise inventories, net 2,629,598 2,431,845
Deferred income tax assets 297,423 305,611
Prepaid expenses and other current assets 354,324 255,535
Total current assets 6,121,944 6,290,820
Property and equipment:    
Land and buildings 1,013,859 1,034,983
Leasehold improvements 1,320,250 1,330,373
Equipment 2,505,464 2,462,351
Furniture and fixtures 1,083,612 1,084,358
Total property and equipment 5,923,185 5,912,065
Less: Accumulated depreciation 3,952,490 3,831,704
Net property and equipment 1,970,695 2,080,361
Intangible assets, net of accumulated amortization 412,266 449,781
Goodwill 3,861,584 3,982,130
Other assets 626,594 627,530
Total assets 12,993,083 13,430,622
Current liabilities:    
Accounts payable 2,236,141 2,220,414
Accrued expenses and other current liabilities 1,198,676 1,414,721
Debt maturing within one year 498,987 439,143
Total current liabilities 3,933,804 4,074,278
Long-term debt 1,542,550 1,599,037
Other long-term obligations 719,976 735,094
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; no shares issued 0 0
Common stock, $.0006 par value, 2,100,000,000 shares authorized; issued and outstanding 929.462.709 shares and 683,273,551 shares at July 28, 2012 and 922,126,579 shares and 695,743,547 shares at January 28, 2012, respectfully 558 553
Additional paid-in capital 4,633,946 4,551,299
Accumulated other comprehensive loss (514,791) (319,743)
Retained earnings 7,358,003 7,199,060
Less: Treasury stock at cost, 246,189,158 shares at July 28, 2012 and 226,383,032 shares at January 28, 2012 (4,688,011) (4,416,018)
Total Staples, Inc. stockholders' equity 6,789,705 7,015,151
Noncontrolling interests 7,048 7,062
Total stockholders' equity 6,796,753 7,022,213
Total liabilities and stockholders' equity $ 12,993,083 $ 13,430,622