v2.4.0.6

Condensed Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 27, 2012 | Oct. 29, 2011 | Oct. 27, 2012 | Oct. 29, 2011
Sales | $ 6,353,140 | $ 6,481,023 | $ 17,812,530 | $ 18,290,446
Cost of goods sold and occupancy costs | 4,601,286 | 4,660,041 | 13,040,678 | 13,319,460
Gross profit | 1,751,854 | 1,820,982 | 4,771,852 | 4,970,986
Operating expenses: |  |  |  |
Selling, general and administrative | 1,237,196 | 1,275,785 | 3,673,598 | 3,756,593
Impairment of goodwill and long-lived assets | 810,996 | 0 | 810,996 | 0
Restructuring charges | 30,396 | 0 | 30,396 | 0
Amortization of intangibles | 30,413 | 15,957 | 60,466 | 49,443
Total operating expenses | 2,109,001 | 1,291,742 | 4,575,456 | 3,806,036
Operating (loss) income | (357,147) | 529,240 | 196,396 | 1,164,950
Other (expense) income: |  |  |  |
Interest income | 1,249 | 1,774 | 4,251 | 5,662
Interest expense | (40,343) | (40,906) | (124,195) | (131,422)
Other expense | (1,788) | (3,676) | (3,469) | (4,228)
(Loss) income from continuing operations before income taxes | (398,029) | 486,432 | 72,983 | 1,034,962
Income tax expense | 170,703 | 162,712 | 323,780 | 331,155
(Loss) income from continuing operations, including portion attributable to the noncontrolling interest | (568,732) | 323,720 | (250,797) | 703,807
Discontinued Operations: |  |  |  |
(Loss) income from discontinued operations, net of tax benefit | (27,559) | 2,610 | (38,084) | (3,495)
Consolidated net (loss) income | (596,291) | 326,330 | (288,881) | 700,312
Loss attributed to the noncontrolling interests | (39) | (50) | (119) | (751)
(Loss) income attributed to Staples, Inc. | (596,252) | 326,380 | (288,762) | 701,063
(Loss) income from Continuing Operations Attributable to Parent | (568,693) | 323,770 | (250,678) | 704,558
Earnings Per Share, Basic |  |  |  |
Continuing operations attributed to Staples, Inc. Basic Earnings per Share | $ (0.85) | $ 0.47 | $ (0.37) | $ 1.01
Discontinued operations attributed to Staples, Inc. Basic Earnings per Share | $ (0.04) | $ 0.00 | $ (0.06) | $ (0.01)
Net (loss) income attributed to Staples, Inc. Basic Earnings per Share (in dollars per share) | $ (0.89) | $ 0.47 | $ (0.43) | $ 1.00
Earnings Per Share, Diluted |  |  |  |
Continuing operations attributed to Staples, Inc. Diluted Earnings per Share | $ (0.85) | $ 0.46 | $ (0.37) | $ 1.00
Discontinued operations attributed to Staples, Inc. Diluted Earnings per Share | $ (0.04) | $ 0.01 | $ (0.06) | $ (0.01)
Net (loss) income attributed to Staples, Inc. Diluted Earnings per Share (in dollars per share) | $ (0.89) | $ 0.47 | $ (0.43) | $ 0.99
Dividends declared per common share (in dollars per share) | $ 0.11 | $ 0.10 | $ 0.33 | $ 0.30
Statement of Other Comprehensive Income |  |  |  |
Consolidated Comprehensive (Loss) Income | (461,644) | 243,506 | (349,218) | 804,683
Comprehensive income (loss) attributed to noncontrolling interests | 128 | 96 | 114 | (399)
Comprehensive (loss) income attributed to Staples, Inc. | (461,772) | 243,410 | (349,332) | 805,082
Segment, Continuing Operations [Member] |  |  |  |
Statement of Other Comprehensive Income |  |  |  |
Consolidated Comprehensive (Loss) Income | (437,206) | 241,953 | (310,544) | 804,720
Segment, Discontinued Operations [Member] |  |  |  |
Sales | 67,231 | 88,904 | 211,162 | 272,031
Operating expenses: |  |  |  |
Restructuring charges | 18,433 | 0 | 18,433 | 0
Statement of Other Comprehensive Income |  |  |  |
Consolidated Comprehensive (Loss) Income | $ (24,438) | $ 1,553 | $ (38,674) | $ (37)

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- Definition Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Paragraph 5A -Chapter 4 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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