Staples, Inc.

(NASDAQ:SPLS)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 258,444 1,204,730 1,245,448 910,721
Restricted Cash — — — —
Marketable Securities — 17,027 27,016 121,491
Accounts Receivable 2,230,032 894,652 822,254 873,457
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,230,032 894,652 822,254 873,457
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 2,934,892 2,044,491 2,053,163 2,142,494
Inventories Adjustments and Allowances — — — —
Inventories 2,934,892 2,044,491 2,053,163 2,142,494
Prepaid Expenses 269,598 220,464 233,956 197,715
Current Deferred Income Taxes 167,173 174,693 173,545 142,869
Other Current Assets — — — —
Total Current Assets 5,860,139 4,556,057 4,555,382 4,388,747
Land and Improvements 1,161,686 874,526 859,751 849,093
Building and Improvements 1,165,106 1,153,930 1,135,132 1,118,708
Machinery Furniture and Equipment 2,990,143 2,744,782 2,690,742 2,594,541
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 5,316,935 4,773,238 4,685,625 4,562,342
Gross Fixed Assets 5,316,935 4,773,238 4,685,625 4,562,342
Accumulated Depreciation and Depletion 2,727,429 2,628,508 2,524,486 2,448,566
Net Fixed Assets 2,589,506 2,144,730 2,161,139 2,113,776
Intangibles 1,075,068 227,208 231,310 246,155
Cost in Excess 4,443,547 1,815,265 1,764,928 1,725,489
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,240,484 318,255 323,585 322,154
Total Non Current Assets 9,348,605 4,505,458 4,480,962 4,407,574
Total Assets 15,208,744 9,061,515 9,036,344 8,796,321
Liabilities
Current Liabilities
Accounts Payable 2,799,763 1,638,284 1,560,728 1,687,235
Notes Payable — — — —
Short Term Debt 3,577,283 28,537 23,806 3,113
Accrued Expenses 1,017,419 955,807 560,893 973,496
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 464,471 —
Total Current Liabilities 7,394,465 2,622,628 2,609,898 2,663,844
Non Current Liabilities
Long Term Debt 864,843 338,380 342,169 327,127
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — 9,640
Other Non Current Liabilities 928,236 362,026 356,043 361,009
Minority Interest Liabilities 80,327 10,439 10,227 2,925
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 9,267,871 3,333,473 3,318,337 3,364,545
Total Liabilities 1,873,406 710,845 708,439 700,701
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 5,940,873 5,728,042 5,718,007 5,431,776
Common Par 527 522 520 518
Additional Paid in Capital 3,878,412 3,760,126 3,720,319 3,625,745
Cumulative Translation Adjustment 489,931 532,205 476,399 435,107
Retained Earnings 4,924,590 4,774,364 4,793,542 4,460,361
Treasury Stock -3,352,587 -3,339,175 -3,272,773 -3,089,955
Other Equity Adjustments — — — —
Total Capitalization 6,805,716 6,066,422 6,060,176 5,758,903
Cash Flow 1,400,894 1,399,431 1,384,565 1,376,394
Working Capital -1,534,326 1,933,429 1,945,484 1,724,903
Free Cash Flow -4,593,988 -6,156 505,010 146,823
Invested Capital 6,805,716 6,066,422 6,060,176 5,758,903
Total Equity 5,940,873 5,728,042 5,718,007 5,431,776
Total Liabilities and Stock Equity 15,208,744 9,061,515 9,036,344 8,796,321