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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Staples, Inc. | NASDAQ:SPLS | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.25 | 10.25 | 10.26 | 0 | 01:00:00 |
Delaware
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04-2896127
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(State or other jurisdiction of
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(I.R.S. Employer
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incorporation or organization)
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Identification No.)
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Large accelerated filer
x
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Accelerated filer
o
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Non-accelerated filer
o
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Smaller reporting company
o
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(Do not check if a smaller reporting company)
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Page
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April 30, 2016
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January 30, 2016
|
||||
ASSETS
|
|
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|
||||
Current assets:
|
|
|
|
||||
Cash and cash equivalents
|
$
|
946
|
|
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$
|
825
|
|
Receivables, net
|
1,846
|
|
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1,899
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|
||
Merchandise inventories, net
|
2,082
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2,078
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Prepaid expenses and other current assets
|
415
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310
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Total current assets
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5,289
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5,112
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||||
Net property and equipment
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1,552
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1,586
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Intangible assets, net of accumulated amortization
|
264
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274
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Goodwill
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2,668
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2,653
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Restricted cash
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2,500
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—
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Other assets
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542
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547
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Total assets
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$
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12,815
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$
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10,172
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LIABILITIES AND STOCKHOLDERS’ EQUITY
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||||
Current liabilities:
|
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|
||||
Accounts payable
|
$
|
2,031
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$
|
1,894
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Accrued expenses and other current liabilities
|
1,272
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|
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1,353
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|
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Debt maturing within one year
|
17
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17
|
|
||
Total current liabilities
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3,320
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3,264
|
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||
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||||
Long-term debt, net of current maturities
|
3,489
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1,018
|
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||
Other long-term obligations
|
517
|
|
|
506
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||
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||||
Stockholders’ equity:
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||||
Preferred stock, $.01 par value, 5,000,000 shares authorized; no shares issued
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—
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—
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Common stock, $.0006 par value, 2,100,000,000 shares authorized; issued and outstanding 947,528,396 and 646,287,207 shares at April 30, 2016 and 946,964,792 and 645,723,603 shares at January 30, 2016
|
1
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|
|
1
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|
||
Additional paid-in capital
|
5,017
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5,010
|
|
||
Accumulated other comprehensive loss
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(982
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)
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(1,116
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)
|
||
Retained earnings
|
6,864
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6,900
|
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Less: Treasury stock at cost, 301,241,189 shares at April 30, 2016 and January 30, 2016.
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(5,419
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)
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(5,419
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)
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||
Total Staples, Inc. stockholders’ equity
|
5,481
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5,376
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Noncontrolling interests
|
8
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8
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Total stockholders’ equity
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5,489
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5,384
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Total liabilities and stockholders’ equity
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$
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12,815
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$
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10,172
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13 Weeks Ended
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||||||
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April 30,
2016 |
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May 2,
2015 |
||||
Sales
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$
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5,101
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$
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5,262
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Cost of goods sold and occupancy costs
|
3,813
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3,915
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Gross profit
|
1,288
|
|
|
1,347
|
|
||
Operating expenses:
|
|
|
|
||||
Selling, general and administrative
|
1,122
|
|
|
1,172
|
|
||
Impairment of long-lived assets
|
—
|
|
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22
|
|
||
Restructuring charges
|
11
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|
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41
|
|
||
Amortization of intangibles
|
15
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17
|
|
||
Total operating expenses
|
1,148
|
|
|
1,252
|
|
||
|
|
|
|
||||
(Loss) gain related to sale of businesses and assets, net
|
(32
|
)
|
|
3
|
|
||
|
|
|
|
||||
Operating income
|
108
|
|
|
98
|
|
||
|
|
|
|
||||
Other income (expense):
|
|
|
|
||||
Interest income
|
2
|
|
|
1
|
|
||
Interest expense
|
(42
|
)
|
|
(16
|
)
|
||
Other income (expense), net
|
3
|
|
|
1
|
|
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Income before income taxes
|
71
|
|
|
84
|
|
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Income tax expense
|
30
|
|
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25
|
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Net income
|
$
|
41
|
|
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$
|
59
|
|
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|
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||||
Earnings Per Common Share:
|
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||||
Basic Earnings Per Common Share
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$
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0.06
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$
|
0.09
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Diluted Earnings Per Common Share
|
$
|
0.06
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$
|
0.09
|
|
|
|
|
|
||||
Dividends declared per common share
|
$
|
0.12
|
|
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$
|
0.12
|
|
|
|
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|
||||
Comprehensive income
|
$
|
175
|
|
|
$
|
82
|
|
|
13 Weeks Ended
|
||||||
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April 30,
2016 |
|
May 2,
2015 |
||||
Operating Activities:
|
|
|
|
||||
Net income
|
$
|
41
|
|
|
$
|
59
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
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|
||||
Depreciation
|
98
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|
|
101
|
|
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Amortization of intangibles
|
15
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|
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17
|
|
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Loss (gain) related to sale of businesses and assets, net
|
32
|
|
|
(3
|
)
|
||
Interest paid from restricted cash account, net
|
19
|
|
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—
|
|
||
Impairment of long-lived assets
|
—
|
|
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22
|
|
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Stock-based compensation
|
17
|
|
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16
|
|
||
Deferred income tax expense
|
6
|
|
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—
|
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Other
|
3
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3
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|
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Changes in assets and liabilities:
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||||
Decrease in receivables
|
48
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69
|
|
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Increase in merchandise inventories
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(17
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)
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(53
|
)
|
||
Decrease (increase) in prepaid expenses and other assets
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9
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(34
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)
|
||
Increase in accounts payable
|
117
|
|
|
155
|
|
||
Decrease in accrued expenses and other liabilities
|
(121
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)
|
|
(67
|
)
|
||
Increase in other long-term obligations
|
9
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|
|
15
|
|
||
Net cash provided by operating activities
|
276
|
|
|
300
|
|
||
|
|
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|
||||
Investing Activities:
|
|
|
|
||||
Acquisition of property and equipment
|
(44
|
)
|
|
(60
|
)
|
||
Proceeds from the sale of property and equipment
|
—
|
|
|
6
|
|
||
Increase in restricted cash
|
(55
|
)
|
|
—
|
|
||
Acquisition of businesses, net of cash acquired
|
—
|
|
|
(9
|
)
|
||
Net cash used in investing activities
|
(99
|
)
|
|
(63
|
)
|
||
|
|
|
|
||||
Financing Activities:
|
|
|
|
||||
Proceeds from the exercise of stock options
|
—
|
|
|
3
|
|
||
Proceeds from borrowings
|
—
|
|
|
1
|
|
||
Payments on borrowings, including payment of deferred financing fees and capital lease obligations
|
(5
|
)
|
|
(5
|
)
|
||
Cash dividends paid
|
(78
|
)
|
|
(76
|
)
|
||
Repurchase of common stock
|
(3
|
)
|
|
(1
|
)
|
||
Net cash used in financing activities
|
(86
|
)
|
|
(78
|
)
|
||
Effect of exchange rate changes on cash and cash equivalents
|
30
|
|
|
9
|
|
||
Net increase in cash and cash equivalents
|
121
|
|
|
168
|
|
||
Cash and cash equivalents at beginning of period
|
825
|
|
|
627
|
|
||
Cash and cash equivalents at the end of the period
|
$
|
946
|
|
|
$
|
795
|
|
|
|
2014 Plan
|
||||||||||||||
|
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Employee-Related
|
|
Contractual Obligations
|
|
Other
|
|
Total
|
||||||||
Accrued restructuring balance as of January 30, 2016
|
|
$
|
74
|
|
|
$
|
83
|
|
|
$
|
1
|
|
|
$
|
158
|
|
Charges
|
|
—
|
|
|
11
|
|
|
—
|
|
|
11
|
|
||||
Cash payments
|
|
(17
|
)
|
|
(15
|
)
|
|
(1
|
)
|
|
(33
|
)
|
||||
Foreign currency translations
|
|
1
|
|
|
1
|
|
|
—
|
|
|
2
|
|
||||
Accrued restructuring balance as of April 30, 2016
|
|
$
|
58
|
|
|
$
|
80
|
|
|
$
|
—
|
|
|
$
|
138
|
|
|
|
13 Weeks Ended
|
|
13 Weeks Ended
|
||||
|
|
April 30, 2016
|
|
May 2, 2015
|
||||
Cost of goods sold and occupancy costs
|
|
$
|
11
|
|
|
$
|
31
|
|
Selling, general and administrative
|
|
—
|
|
|
12
|
|
||
Total
|
|
$
|
11
|
|
|
$
|
43
|
|
ASSETS
|
April 30, 2016
|
||
Receivables
|
$
|
48
|
|
Inventories
|
60
|
|
|
Prepaid expenses & other current assets
|
4
|
|
|
Total assets
|
$
|
112
|
|
|
|
||
LIABILITIES
|
|
||
Accounts payable
|
$
|
16
|
|
Accrued expenses & other current liabilities
|
3
|
|
|
Total liabilities
|
$
|
19
|
|
|
April 30, 2016
|
|
January 30, 2016
|
||||||||||||
|
Carrying Value
|
|
Fair Value
|
|
Carrying Value
|
|
Fair Value
|
||||||||
January 2018 Notes
|
$
|
498
|
|
|
$
|
502
|
|
|
$
|
498
|
|
|
$
|
496
|
|
January 2023 Notes
|
497
|
|
|
498
|
|
|
496
|
|
|
488
|
|
|
|
13 Weeks Ended April 30, 2016
|
||||||
|
|
Pension Plans
|
|
Other
Post-Retirement Benefit Plan |
||||
Service cost
|
|
$
|
3
|
|
|
$
|
—
|
|
Interest cost
|
|
5
|
|
|
1
|
|
||
Expected return on plan assets
|
|
(12
|
)
|
|
—
|
|
||
Amortization of unrecognized losses and prior service costs
|
|
3
|
|
|
1
|
|
||
Total (benefit) cost
|
|
$
|
(1
|
)
|
|
$
|
2
|
|
|
|
13 Weeks Ended May 2, 2015
|
||||||
|
|
Pension Plans
|
|
Other
Post-Retirement Benefit Plan |
||||
Service cost
|
|
$
|
4
|
|
|
$
|
—
|
|
Interest cost
|
|
7
|
|
|
1
|
|
||
Expected return on plan assets
|
|
(15
|
)
|
|
—
|
|
||
Amortization of unrecognized losses and prior service costs
|
|
4
|
|
|
—
|
|
||
Total cost
|
|
$
|
—
|
|
|
$
|
1
|
|
|
|
Foreign Currency Translation Adjustment
|
|
Deferred Benefit Costs
|
|
Accumulated Other Comprehensive Loss
|
||||||
Balance at January 30, 2016
|
|
$
|
(792
|
)
|
|
$
|
(324
|
)
|
|
$
|
(1,116
|
)
|
Foreign currency translation adjustment
|
|
130
|
|
|
—
|
|
|
130
|
|
|||
Reclassification adjustments:
|
|
|
|
|
|
|
||||||
Amortization of deferred benefit costs (net of taxes of $0)
|
|
—
|
|
|
4
|
|
|
4
|
|
|||
Balance at April 30, 2016
|
|
$
|
(662
|
)
|
|
$
|
(320
|
)
|
|
$
|
(982
|
)
|
|
13 Weeks Ended
|
||||||
|
April 30, 2016
|
|
May 2, 2015
|
||||
Net income
|
$
|
41
|
|
|
$
|
59
|
|
|
|
|
|
||||
Denominator:
|
|
|
|
||||
Weighted-average common shares outstanding
|
646
|
|
|
639
|
|
||
Effect of dilutive securities:
|
|
|
|
||||
Employee stock options and restricted shares (including performance-based awards)
|
3
|
|
|
6
|
|
||
Weighted-average common shares outstanding assuming dilution
|
649
|
|
|
645
|
|
||
|
|
|
|
||||
Basic Earnings Per Common Share
|
$
|
0.06
|
|
|
$
|
0.09
|
|
|
|
|
|
||||
Diluted Earnings Per Common Share
|
$
|
0.06
|
|
|
$
|
0.09
|
|
|
13 Weeks Ended
|
||||||
|
April 30, 2016
|
|
May 2, 2015
|
||||
|
Sales
|
||||||
North American Stores & Online
|
$
|
2,247
|
|
|
$
|
2,372
|
|
North American Commercial
|
2,116
|
|
|
2,108
|
|
||
International Operations
|
738
|
|
|
782
|
|
||
Total segment sales
|
$
|
5,101
|
|
|
$
|
5,262
|
|
|
|
|
|
||||
|
Business Unit Income (Loss)
|
||||||
North American Stores & Online
|
$
|
62
|
|
|
$
|
75
|
|
North American Commercial
|
148
|
|
|
134
|
|
||
International Operations
|
(18
|
)
|
|
(20
|
)
|
||
Business unit income
|
192
|
|
|
189
|
|
||
Stock-based compensation
|
(17
|
)
|
|
(16
|
)
|
||
Impairment of long-lived assets
|
—
|
|
|
(22
|
)
|
||
Restructuring charges
|
(11
|
)
|
|
(41
|
)
|
||
Accelerated depreciation related to restructuring activities
|
—
|
|
|
(4
|
)
|
||
(Loss) gain related to sale of businesses and assets, net
|
(32
|
)
|
|
3
|
|
||
Interest and other expense, net
|
(37
|
)
|
|
(14
|
)
|
||
Merger-related costs
|
(24
|
)
|
|
(11
|
)
|
||
Income before income taxes
|
$
|
71
|
|
|
$
|
84
|
|
•
|
We generated
$5.1 billion
in sales, a decrease of
3.1%
;
|
•
|
North American Stores & Online sales
decreased
5.2%
and business unit income rate
decreased
to
2.8%
from
3.2%
;
|
•
|
North American Commercial sales
increased
0.3%
and business unit income rate
increased
to
7.0%
from
6.4%
;
|
•
|
International Operations sales
decreased
5.6%
, while business unit loss rate was
(2.4)%
compared with
(2.5)%
;
|
•
|
Net income
for the
first quarter of
2016
was
$41 million
compared with
$59 million
for the
first quarter of
2015
;
|
•
|
Net income
for the first quarter of 2016 includes after-tax charges of
$68 million
for restructuring-related costs, merger-related costs, and a net loss related to the sale of our Staples Print Solutions business;
|
•
|
Non-GAAP net income was
$109 million
for both the
first quarter of
2016
and the
first quarter of
2015
; and
|
•
|
Earnings per diluted share was
$0.06
in the
first quarter of
2016
compared to
$0.09
in the
first quarter of
2015
. Non-GAAP earnings per diluted share was
$0.17
in both the
first quarter of
2016
and the
first quarter of
2015
.
|
•
|
We plan to focus on mid-market business customers with 10 - 200 employees and to pursue acquisitions of business-to-business service providers and companies specializing in categories beyond office supplies to accelerate growth in this area.
|
•
|
We plan to explore strategic alternatives for our European operations.
|
•
|
We plan to close at least 50 retail stores in North America in 2016.
|
•
|
We are initiating a new multi-year cost savings plan which is expected to generate approximately $300 million of annualized pre-tax cost savings by the end of 2018. The plan is primarily focused on reducing product costs, optimizing promotions, increasing the mix of Staples Brand products, and reducing operating expenses.
|
|
|
13 Weeks Ended
|
||||||||||||||||||
|
|
April 30, 2016
|
||||||||||||||||||
|
|
GAAP
|
|
Restructuring charges
|
|
Loss related to sale of business
|
|
Merger-related costs
|
|
Non-GAAP
|
||||||||||
Operating income
|
|
$
|
108
|
|
|
$
|
11
|
|
|
$
|
32
|
|
|
$
|
24
|
|
|
$
|
175
|
|
Interest and other expense, net
|
|
37
|
|
|
|
|
|
|
(31
|
)
|
|
6
|
|
|||||||
Income before income taxes
|
|
71
|
|
|
|
|
|
|
|
|
|
169
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Income tax expense
|
|
30
|
|
|
|
|
|
|
|
|
30
|
|
||||||||
Adjustments
|
|
—
|
|
|
|
|
|
|
|
|
30
|
|
||||||||
Adjusted income tax expense
|
|
30
|
|
|
|
|
|
|
|
|
60
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Net income
|
|
$
|
41
|
|
|
|
|
|
|
|
|
|
$
|
109
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Effective tax rate
|
|
42.2
|
%
|
|
|
|
|
|
|
|
35.5
|
%
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Diluted earnings per common share
|
|
$
|
0.06
|
|
|
|
|
|
|
|
|
$
|
0.17
|
|
|
|
13 Weeks Ended
|
||||||||||||||||||||||||||
|
|
May 2, 2015
|
||||||||||||||||||||||||||
|
|
GAAP
|
|
Restructuring Charges
|
|
Accelerated Depreciation
|
|
Impairment of long-lived assets
|
|
Gain on sale of assets, net
|
|
Merger-related costs
|
|
Non-GAAP
|
||||||||||||||
Operating income
|
|
$
|
98
|
|
|
$
|
41
|
|
|
$
|
4
|
|
|
$
|
22
|
|
|
$
|
(3
|
)
|
|
$
|
11
|
|
|
$
|
173
|
|
Interest and other expense, net
|
|
14
|
|
|
|
|
|
|
|
|
|
|
(4
|
)
|
|
10
|
|
|||||||||||
Income before income taxes
|
|
84
|
|
|
|
|
|
|
|
|
|
|
|
|
163
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||
Income tax expense
|
|
25
|
|
|
|
|
|
|
|
|
|
|
|
|
25
|
|
||||||||||||
Adjustments
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
29
|
|
||||||||||||
Adjusted income tax expense
|
|
25
|
|
|
|
|
|
|
|
|
|
|
|
|
54
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||
Net income
|
|
$
|
59
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
109
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||
Effective tax rate
|
|
30.1
|
%
|
|
|
|
|
|
|
|
|
|
|
|
33.5
|
%
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||
Diluted earnings per common share
|
|
$
|
0.09
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
0.17
|
|
|
(Amounts in millions)
13 Weeks Ended
|
|
April 30, 2016
|
|
May 2, 2015
|
||||||||
|
|
(Decrease)Increase
From
Prior Year
|
|
(Decrease) Increase
From
Prior Year
|
|||||||||
|
April 30, 2016
|
|
May 2, 2015
|
|
|
||||||||
Sales:
|
|
|
|
|
|
|
|
|
|
|
|
||
North American Stores & Online
|
$
|
2,247
|
|
|
$
|
2,372
|
|
|
(5.2
|
)%
|
|
(10.0
|
)%
|
North American Commercial
|
2,116
|
|
|
2,108
|
|
|
0.3
|
%
|
|
2.5
|
%
|
||
International Operations
|
738
|
|
|
782
|
|
|
(5.6
|
)%
|
|
(18.9
|
)%
|
||
Total segment sales
|
$
|
5,101
|
|
|
$
|
5,262
|
|
|
(3.1
|
)%
|
|
(6.9
|
)%
|
|
(Amounts in millions)
13 Weeks Ended
|
|
April 30, 2016
|
|
May 2, 2015
|
||||||||
|
April 30, 2016
|
|
May 2, 2015
|
|
% of Sales
|
|
% of Sales
|
||||||
Business Unit Income (Loss):
|
|
|
|
|
|
|
|
|
|
|
|
||
North American Stores & Online
|
$
|
62
|
|
|
$
|
75
|
|
|
2.8
|
%
|
|
3.2
|
%
|
North American Commercial
|
148
|
|
|
134
|
|
|
7.0
|
%
|
|
6.4
|
%
|
||
International Operations
|
(18
|
)
|
|
(20
|
)
|
|
(2.4
|
)%
|
|
(2.5
|
)%
|
||
Business unit income
|
$
|
192
|
|
|
$
|
189
|
|
|
3.8
|
%
|
|
3.6
|
%
|
|
April 30, 2016
|
||||||
|
Available Credit
|
|
Debt Outstanding
|
||||
Term loan associated with proposed acquisition of Office Depot
|
$
|
—
|
|
|
$
|
2,474
|
|
January 2018 Notes
|
—
|
|
|
498
|
|
||
January 2023 Notes
|
—
|
|
|
497
|
|
||
Revolving credit facility
|
1,000
|
|
|
—
|
|
||
Other lines of credit
|
90
|
|
|
2
|
|
||
Capital lease obligations and other notes payable
|
—
|
|
|
35
|
|
||
Total
|
$
|
1,090
|
|
|
$
|
3,506
|
|
|
|
|
STAPLES, INC.
|
|
|
|
|
|
|
|
|
Date:
|
May 18, 2016
|
By:
|
/s/ Mark Conte
|
|
|
|
Mark Conte
|
|
|
|
Senior Vice President and Corporate Controller
|
|
|
|
(Principal Accounting Officer)
|
|
|
|
|
|
|
|
/s/ Christine T. Komola
|
|
|
|
Christine T. Komola
|
|
|
|
Executive Vice President and Chief Financial Officer
|
|
|
|
(Principal Financial Officer)
|
Exhibit No.
|
|
Description
|
2.1^
|
|
Letter Agreement, dated as of February 2, 2016, by and between the Company and Office Depot, Inc. Filed as Exhibit 10.1 to the Company's Form 8-K filed on February 2, 2016.
|
10.1^
|
|
Amendment No. 2 to Credit Agreement, dated as of February 2, 2016, by and among the Company, Bank of America, N.A. and certain lenders named therein. Filed as Exhibit 10.4 to the Company's Form 8-K filed on February 2, 2016.
|
10.2^
|
|
Term Loan Credit Agreement, dated as of February 2, 2016, by and among Staples Escrow, LLC, the Company, Barclays Bank PLC and certain lenders party thereto. Filed as Exhibit 10.2 to the Company's Form 8-K filed on February 2, 2016.
|
10.3^
|
|
Escrow Agreement, dated as of February 2, 2016, by and among Staples Escrow, LLC, JPMorgan Chase Bank, N.A. and Barclays Bank PLC. Filed as Exhibit 10.3 to the Company's Form 8-K filed on February 2, 2016.
|
10.4^
|
|
Second Amended and Restated Commitment Letter, dated as of February 2, 2016, by and among the Company, Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Bank PLC. Filed as Exhibit 10.5 to the Company's Form 8-K filed on February 2, 2016.
|
10.5+
|
|
First Amendment to Term Loan Credit Agreement, dated as of March 9, 2016, by and among Staples Escrow, LLC, the Company, and Barclays Bank PLC.
|
10.6^
|
|
Amendment No. 1 to Credit Agreement, dated as of May 16, 2016, by and among the Company, Bank of America, N.A. and certain lenders named therein. Filed as Exhibit 10.1 to the Company's Form 8-K filed on May 16, 2016.
|
10.7^
|
|
Amendment to Amendment No. 1 to Credit Agreement, dated as of May 16, 2016, by and among the Company, Bank of America, N.A. and certain lenders named therein. Filed as Exhibit 10.2 to the Company's Form 8-K filed on May 16, 2016.
|
10.8^
|
|
Termination Agreement, dated as of May 16, 2016, by and among the Company, Office Depot, Inc. and Staples AMS, Inc. Filed as Exhibit 10.3 to the Company's Form 8-K filed on May 16, 2016.
|
10.9^
|
|
Amendment to Second Amended and Restated Commitment Letter, dated as of May 10, 2016, by and among the Company, Bank of America, N.A. and the other commitment parties named therein. Filed as Exhibit 10.4 to the Company's Form 8-K filed on May 16, 2016.
|
31.1+
|
|
Principal Executive Officer – Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
31.2+
|
|
Principal Financial Officer – Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
32.1++
|
|
Principal Executive Officer – Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
32.2++
|
|
Principal Financial Officer – Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
101.INS+
|
|
XBRL Instance Document.
|
101.SCH+
|
|
XBRL Taxonomy Extension Schema Document.
|
101.CAL+
|
|
XBRL Taxonomy Calculation Linkbase Document.
|
101.DEF+
|
|
XBRL Taxonomy Definition Linkbase Document.
|
101.LAB+
|
|
XBRL Taxonomy Label Linkbase Document.
|
101.PRE+
|
|
XBRL Taxonomy Presentation Linkbase Document.
|
^
|
An exhibit previously filed with the Securities and Exchange Commission and incorporated herein by reference. Unless otherwise indicated, such exhibit was filed under Commission File Number 0-17586.
|
|
|
+
|
Filed herewith.
|
|
|
+ +
|
Furnished herewith.
|
1 Year Staples, Inc. Chart |
1 Month Staples, Inc. Chart |
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