Staples Inc. Financials - The Globe and Mail

Quarter Quarter end
ASSETS:
Current assets:
Cash
Accounts receivable
Inventories
Other
Total current assets
Property, plant and equipment:
Gross
Accum. depreciation and amort.
Total property,plant and equip.
Long-term investments
Intangible assets
Other assets
Total assets
LIABILITIES:
Current liabilities:
Accounts payable
Short-term borrowings
Current port. of long-term debt
Other
Total current liabilities
Long-term debt
Deferred revenue
Minority interest
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock
Preferred stock
Retained earnings
Other
Total shareholders' equity
Total liab. and shareholders' equity
ENDING NUMBER OF SHARES:
Basic

Q3/12 Oct 31, 2012	Q2/12 Jul 31, 2012	Q1/12 Apr 30, 2012	Q4/12 Jan 31, 2012


1,334.30	1,020.04	984.66	1,204.52
1,815.58	1,892.39	1,855.93	1,953.50
2,314.05	2,417.36	2,629.59	2,502.83
955.39	1,035.03	949.17	886.45
6,200.43	6,083.34	6,121.94	6,245.81


6,030.10	5,968.57	5,923.18	5,951.25
4,066.92	4,052.15	3,952.49	3,920.26
1,963.17	1,916.41	1,970.69	2,030.99

0.00	0.00	0.00	0.00
3,605.77	3,564.76	4,273.85	4,436.00
510.62	587.46	626.59	645.45
12,280.00	12,151.99	12,993.08	13,358.27



3,301.79	3,496.86	3,434.81	3,469.12
0.00	0.00	0.00	0.00
987.16	119.04	498.98	438.11
129.67	143.91	0.00	0.00
4,418.62	3,759.82	3,933.80	3,907.24

1,001.94	1,541.78	1,542.55	1,595.93
--	--	--	--
0.00	0.00	0.00	0.00
-380.83	-373.13	-507.74	-290.63
6,143.91	5,973.25	6,196.32	6,262.99


0.55	0.55	0.55	0.55
0.00	0.00	0.00	0.00
6,694.20	6,688.61	7,358.00	7,311.32
9,600.06	9,461.16	9,321.95	9,097.91
6,136.09	6,178.72	6,796.75	7,095.27


12,280.00	12,151.99	12,993.08	13,358.27


673.88	682.38	689.17	691.93

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