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Staples Inc  (SPLS)
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    Sector  Retail    Industry Specialty Retail


Staples Inc

SPLS's Financial Statements and Analysis

Staples Inc reported I. Quarter net loss per share of $-1.24 compare to earnings per share of $0.31 in the same quarter a year ago and improved compare to net loss per share of $-2.87 realized in previous quarter.

Staples Inc's Revenue fell by % in I. Quarter (Apr 29 2017) year on year, to $4,149 million and declined by -68.44 % sequentially.

Staples Inc is
More on SPLS's Income Statement

I. Quarter
Earnings Per Share Revenues
$ -1.24 $  4,149 Mill
$-1.55     $-1,444M     -25.82 %
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  • North American Delivery 0.7% Y/Y    
  • North American Retail -7.8% Y/Y,
• International Operations -16.77% Y/Y

SPLS's Segments


Staples Inc's in I. Quarter recorded net loss of $-815 million, compare to net income of $198 million achieved in III. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-1,792.00 million realized in previous quarter.

More on SPLS's Growth

Staples Inc Income Growth by Division

• North American Retail -90.69% Y/Y • North American Delivery 8.1% Y/Y

Inventories Inventories declined by -31.23 % to $1,623.00 million from III. Quarter a year ago, sequentially inventories fell by -6.56 %. SPLS's Cash flow In I. Quarter company's net cash flow was $153 million, capital expenditures grew by -51.95%, to $-37 millions compare to same quarter a year ago and rose by -82.46% from IV. Quarter (Jan 28 2017).

More on SPLS's Cash flow Statement

Staples Inc payed out dividend of $0.48 per share in last 52 weeks

In trailing twelve-month period Staples Inc earned $ 2.02 cash per share, on a free-cash flow basis .

Book value fell by -13.36 % sequentially to $5.12 per share, -19.68% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 2.90 per share from $ 3.52.

Company issued 32.38 million shares or 5.18 % in I. Quarter.

More on SPLS's Dividends
 Market Capitalization (Millions) 6,106
 Shares Outstanding (Millions) 657
 Total Debt (Millions $) 1,047
 Revenue (TTM) (Millions $) 38,193
 Net Income (TTM) (Millions $) -2,500
 Cash Flow (TTM) (Millions $) 508
 Capital Exp. (TTM) (Millions $) -458
 Dividend TTM ($) 0.48 $
 Dividend Yield TTM (%) 5.17 %
 Employees (TTM) $ 44,400


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