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Staples Inc  (SPLS)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Staples Inc Income Statement Quarterly

SPLS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Apr 30 2016)
I. Quarter
(Jan 30 2016)
IV. Quarter
(Nov. 3, 2015)
III. Quarter
Revenue - - 5,593.00
Total Revenue 4,149.00 13,146.00 5,101.00 15,797.00 5,593.00
Cost of Revenues 3,071.00 9,676.00 3,813.00 11,630.00 4,071.00
Gross Profit 1,078.00 684.00 1,288.00 1,381.00 1,522.00
Selling, Administration, Marketing 897.00 -429.00 1,122.00 1,134.00 1,163.00
Gain (Loss) on Disposition of Assets and Other Investments - - - -3.00 -
Depriciation & Amortization - 49.00 15.00 16.00 17.00
Research & development - - - - -
Restructuring, Accretion & impairment charges 6.00 21.00 11.00 90.00 24.00
Other exp. /-income 921.00 4,643.00 64.00 2,797.00 -
Special Items - - - - -
Lossgainonsaleofbusinessesandassets -909.00 -32.00 -32.00 - -
Total operating costs including COS 3,986.00 13,928.00 4,993.00 15,664.00 5,275.00
Operating income/-loss 163.00 -782.00 108.00 133.00 318.00
Other Deductions / - Income
Interest expense 10.00 36.00 42.00 80.00 40.00
Interest income - -2.00 - -2.00 1.00
Net interest expense/-income 10.00 34.00 42.00 50.00 39.00
Extinguishment of Debt - -26.00 - - -
Investment Income, Interest -1.00 -4.00 -2.00 2.00 -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -4.00 -36.00 -3.00 - 8.00
Total costs & expenses 3,991.00 13,896.00 5,030.00 15,716.00 5,322.00
Income /-loss before income taxes 158.00 -750.00 71.00 81.00 271.00
Income taxes expenses/-benefit 53.00 4.00 30.00 15.00 73.00
Income after income taxes 105.00 -754.00 41.00 66.00 198.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 105.00 -754.00 41.00 66.00 198.00
Accounting change - - - - -
Discontinued operations -920.00 -1,038.00 - - -
Extraordinary items - - - - -
Net Income/-loss -815.00 -1,792.00 41.00 66.00 198.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -815.00 -1,792.00 41.00 66.00 198.00
EBIT 168.00 -716.00 113.00 131.00 310.00
EBITD 247.00 -436.00 211.00 227.00 404.00
EBITDA 259.00 -393.00 226.00 243.00 404.00


Per Share (GAAP Quarterly, in $) (Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Apr 30 2016)
I. Quarter
(Jan 30 2016)
IV. Quarter
(Nov. 3, 2015)
III. Quarter
Basic EPS (excl. extra items) 0.16 -2.87 0.06 0.03 0.31
   Extraordinary items -1.40 0.00 0.00 0.00 0.00
Basic Net EPS -1.25 -2.87 0.06 0.03 0.31
Basic shares outstanding (Mill. of Units) 652.00 624.87 683.33 2,060.44 643.00
   EPS other shares - - - - -
Diluted Net EPS -1.24 -2.87 0.06 0.03 0.31
Diluted average shares (Mill. of Units) 657.26 624.87 683.33 2,060.44 646.00
Dividend per share 0.12 0.12 0.12 0.12 0.12

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