$16 B

Staples Revenue Y, 2018
Staples Revenue growth (Y, 2017 - Y, 2018), %(12%)
Staples Cash, 29-Jul-20171.2 B

Staples Funding

Staples Revenue Breakdown

Embed Graph

Staples revenue breakdown by business segment: 58.3% from North American Delivery, 36.5% from North American Retail and 5.2% from Other

Staples revenue breakdown by geographic segment: 82.1% from United States, 12.7% from Canada and 5.2% from Other International

Staples Income Statement

Annual

USDFY, 2015FY, 2016Y, 2018

Revenue

21.1b18.2b16.0b

Revenue growth, %

(6%)(13%)(12%)

Cost of goods sold

15.5b13.5b

Gross profit

5.5b4.8b

Gross profit Margin, %

26%26%

General and administrative expense

4.6b3.8b

Operating expense total

4.9b5.0b

EBIT

641.0m(264.0m)

EBIT margin, %

3%(1%)

Interest expense

139.0m81.0m

Interest income

3.0m6.0m

Pre tax profit

492.0m(352.0m)

Income tax expense

113.0m107.0m

Net Income

379.0m(1.5b)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

5.1b4.8b5.4b4.1b3.9b

Cost of goods sold

3.8b3.6b3.9b3.1b2.9b

Gross profit

1.3b1.2b1.4b1.1b997.0m

Gross profit Margin, %

25%25%27%26%26%

General and administrative expense

1.1b1.1b1.1b897.0m881.0m

Operating expense total

1.1b2.0b1.1b914.0m895.0m

EBIT

108.0m(825.0m)298.0m163.0m106.0m

EBIT margin, %

2%(17%)6%4%3%

Interest expense

42.0m18.0m11.0m10.0m10.0m

Interest income

2.0m1.0m1.0m1.0m2.0m

Pre tax profit

71.0m(864.0m)284.0m158.0m102.0m

Income tax expense

30.0m(98.0m)105.0m53.0m39.0m

Net Income

41.0m(766.0m)179.0m(815.0m)55.0m

Staples Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

825.0m1.1b

Accounts Receivable

1.9b1.5b

Prepaid Expenses

310.0m251.0m

Current Assets

5.1b5.2b

PP&E

1.6b1.1b

Goodwill

2.7b1.3b

Total Assets

10.2b8.3b

Accounts Payable

1.9b1.7b

Short-term debt

17.0m519.0m

Current Liabilities

3.3b3.7b

Long-term debt

1.0b529.0m

Total Debt

1.0b1.0b

Common Stock

1.0m1.0m

Additional Paid-in Capital

5.0b5.1b

Retained Earnings

6.9b5.1b

Total Equity

5.4b3.7b

EPS

0.6(2.3)

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.9 x2.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

946.0m775.0m1.1b1.3b1.2b

Accounts Receivable

1.8b1.8b1.9b1.3b1.3b

Prepaid Expenses

415.0m432.0m374.0m207.0m189.0m

Current Assets

5.3b5.2b5.3b4.6b4.8b

PP&E

1.6b1.5b1.4b1.1b1.1b

Goodwill

2.7b2.0b2.0b1.3b1.3b

Total Assets

12.8b9.5b9.4b7.5b7.7b

Accounts Payable

2.0b2.0b2.0b1.7b1.7b

Short-term debt

17.0m207.0m23.0m521.0m524.0m

Current Liabilities

3.3b3.4b3.2b3.2b3.3b

Long-term debt

3.5b1.0b1.0b526.0m524.0m

Total Debt

3.5b1.2b1.0b1.0b1.0b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

5.0b5.0b5.0b5.1b5.1b

Retained Earnings

6.9b6.0b6.1b4.2b4.2b

Total Equity

5.5b4.6b4.7b3.4b3.4b

EPS

0.1(1.2)0.3(1.2)0.1

Debt to Equity Ratio

0.6 x0.3 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.3 x2.1 x2 x2.2 x2.3 x

Staples Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

379.0m(1.5b)

Depreciation and Amortization

455.0m436.0m

Accounts Receivable

(19.0m)21.0m

Inventories

18.0m63.0m

Accounts Payable

63.0m4.0m

Cash From Operating Activities

978.0m934.0m

Purchases of PP&E

(381.0m)(255.0m)

Cash From Investing Activities

(374.0m)(311.0m)

Dividends Paid

(308.0m)(311.0m)

Cash From Financing Activities

(378.0m)(318.0m)

Net Change in Cash

198.0m312.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

41.0m(725.0m)(545.0m)(815.0m)(760.0m)

Depreciation and Amortization

113.0m223.0m332.0m91.0m176.0m

Accounts Receivable

48.0m57.0m(12.0m)(17.0m)

Inventories

(17.0m)(196.0m)7.0m2.0m(215.0m)

Accounts Payable

117.0m155.0m141.0m110.0m194.0m

Cash From Operating Activities

276.0m(11.0m)630.0m258.0m279.0m

Purchases of PP&E

(44.0m)(102.0m)(158.0m)(37.0m)(89.0m)

Cash From Investing Activities

(99.0m)(85.0m)(141.0m)(15.0m)(67.0m)

Dividends Paid

(78.0m)(155.0m)(233.0m)(78.0m)(157.0m)

Cash From Financing Activities

(86.0m)29.0m(244.0m)(80.0m)(148.0m)

Net Change in Cash

121.0m(50.0m)251.0m153.0m62.0m

Staples Ratios

USDY, 2018

Revenue/Employee

568.0k

Staples Operating Metrics

Staples's Stores was reported to be 1.6 k in FY, 2017.
FY, 2015FY, 2016FY, 2017

Distribution Centers

109 104 78

Products

10 k10 k10 k

Stores

1.98 k1.91 k1.58 k

Staples Employee Rating

3.28406 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.9
Source