SPLS
Income statement / Annual
Last year (2016), Staples, Inc.'s total revenue was $18.25 B,
a decrease of 13.35% from the previous year.
In 2016, Staples, Inc.'s net income was -$1.50 B.
See Staples, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2016
|
FY-2015
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2007
|
FY-2006
|
FY-2005
|
| Period Ended |
01/28/2017 |
01/30/2016 |
02/01/2014 |
02/02/2013 |
01/28/2012 |
01/29/2011 |
01/30/2010 |
02/02/2008 |
02/03/2007 |
01/28/2006 |
| Operating Revenue |
$18.25 B |
$21.06 B |
$23.11 B |
$24.38 B |
$25.02 B |
$24.55 B |
$24.28 B |
$5.55 B |
$18.16 B |
$16.08 B |
| Cost of Revenue |
$13.49 B
|
$15.55 B
|
$17.08 B
|
$17.89 B
|
$18.28 B
|
$17.94 B
|
$17.80 B
|
$0.00
|
$12.97 B
|
$11.49 B
|
| Gross Profit |
$4.76 B
|
$5.51 B
|
$6.03 B
|
$6.49 B
|
$6.74 B
|
$6.61 B
|
$6.47 B
|
$5.55 B
|
$5.19 B
|
$4.59 B
|
| Gross Profit Ratio |
0.26
|
0.26
|
0.26
|
0.27
|
0.27
|
0.27
|
0.27
|
1
|
0.29
|
0.29
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.85 B
|
$4.60 B
|
$4.74 B
|
$4.88 B
|
$5.05 B
|
$4.91 B
|
$4.91 B
|
-$2.28 B
|
-$2.18 B
|
-$1.98 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.13 B
|
$2.95 B
|
$2.62 B
|
| Selling, General & Administrative Expenses |
$3.85 B
|
$4.60 B
|
$4.74 B
|
$4.88 B
|
$5.05 B
|
$4.91 B
|
$4.91 B
|
$854.98 M
|
$770.27 M
|
$641.30 M
|
| Other Expenses |
$1.12 B
|
$268.00 M
|
$119.49 M
|
$1.10 B
|
$64.90 M
|
$119.45 M
|
$184.32 M
|
$3.15 B
|
$2.96 B
|
$2.63 B
|
| Operating Expenses |
$4.97 B
|
$4.87 B
|
$4.85 B
|
$5.98 B
|
$5.11 B
|
$5.03 B
|
$5.09 B
|
$4.00 B
|
$3.73 B
|
$3.27 B
|
| Cost And Expenses |
$18.46 B
|
$20.41 B
|
$21.94 B
|
$23.87 B
|
$23.39 B
|
$22.97 B
|
$22.89 B
|
$4.00 B
|
$16.70 B
|
$14.77 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$81.00 M
|
$139.00 M
|
$119.33 M
|
$162.48 M
|
$173.75 M
|
$214.82 M
|
$237.03 M
|
$38.34 M
|
$47.81 M
|
$56.77 M
|
| Depreciation & Amortization |
$436.00 M
|
$455.00 M
|
$458.22 M
|
$487.31 M
|
$482.06 M
|
$498.86 M
|
$552.44 M
|
$388.90 M
|
$339.30 M
|
$303.90 M
|
| EBITDA |
-$873.00 M |
$1.09 B |
$1.55 B |
$865.35 M |
$2.12 B |
$2.06 B |
$1.93 B |
$1.98 B |
$1.86 B |
$1.67 B |
| EBITDA Ratio |
-0.05
|
0.05
|
0.07
|
0.04
|
0.08
|
0.08
|
0.08
|
0.36
|
0.1
|
0.1
|
| Operating Income Ratio |
-0.01
|
0.03
|
0.05
|
0.02
|
0.07
|
0.06
|
0.06
|
0.28
|
0.08
|
0.08
|
| Total Other Income/Expenses Net |
-$88.00 M
|
-$149.00 M
|
-$470.50 M
|
-$670.91 M
|
-$644.60 M
|
-$695.58 M
|
-$226.45 M
|
$6.23 M
|
$8.26 M
|
$1.22 M
|
| Income Before Tax |
-$352.00 M
|
$492.00 M
|
$707.00 M
|
-$160.85 M
|
$983.83 M
|
$877.94 M
|
$1.16 B
|
$1.55 B
|
$1.47 B
|
$1.31 B
|
| Income Before Tax Ratio |
-0.02
|
0.02
|
0.03
|
-0.01
|
0.04
|
0.04
|
0.05
|
0.28
|
0.08
|
0.08
|
| Income Tax Expense |
$107.00 M
|
$113.00 M
|
$355.80 M
|
$426.27 M
|
$475.31 M
|
$468.03 M
|
$398.78 M
|
$559.61 M
|
$497.97 M
|
$479.79 M
|
| Net Income |
-$1.50 B
|
$379.00 M
|
$620.07 M
|
-$210.71 M
|
$984.66 M
|
$881.95 M
|
$738.67 M
|
$995.67 M
|
$973.68 M
|
$834.41 M
|
| Net Income Ratio |
-0.08
|
0.02
|
0.03
|
-0.01
|
0.04
|
0.04
|
0.03
|
0.18
|
0.05
|
0.05
|
| EPS |
-2.31 |
0.59 |
0.95 |
-0.31 |
1.42 |
1.23 |
1.03 |
1.41 |
1.35 |
1.14 |
| EPS Diluted |
-2.31 |
0.59 |
0.94 |
-0.31 |
1.4 |
1.21 |
1.01 |
1.38 |
1.32 |
1.12 |
| Weighted Average Shares Out |
$649.00 M
|
$642.00 M
|
$651.93 M
|
$669.48 M
|
$694.99 M
|
$715.60 M
|
$719.14 M
|
$706.15 M
|
$721.24 M
|
$731.94 M
|
| Weighted Average Shares Out Diluted |
$649.00 M
|
$647.00 M
|
$658.44 M
|
$669.48 M
|
$704.02 M
|
$726.22 M
|
$730.94 M
|
$721.50 M
|
$737.63 M
|
$745.01 M
|
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