STAPLES INC
DelistedCIK 791519fmd_0NVQVN8G9JKTG0XHX1FMEHKJ6KRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard
Coverage: Feb 04, 2007 to Jul 29, 2017, 38 periods
Latest annual · FY2017
Millions- Total revenues
- 18,247
- Gross profit
- 4,758
- Operating income
- (264)
- Net income
- (1,497)
- Free cash flow
- 679
Latest quarter · Q2 FY2018
Millions- Total revenues
- 3,905
- Gross profit
- 997
- Operating income
- 106
- Net income
- 55
- Free cash flow
- (31)
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -7.6%
- Revenue, 5 yearsFY2012 to FY2017
- -5.8%
- Net income, 5 yearsFY2012 to FY2017
- n/m
STAPLES INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.2 billion | $18.8 billion | -2.8% | 10-K 2017-03-09 · proof |
| Gross profit | $4.8 billion | $4.9 billion | -3% | 10-K 2017-03-09 · proof |
| Operating income | -$264 million | $713 million | -137% | 10-K 2017-03-09 · proof |
| Net income | -$1.5 billion | $379 million | -495% | 10-K 2017-03-09 · proof |
| Cash from operating activities | $934 million | $978 million | -4.5% | 10-K 2017-03-09 · proof |
| Free cash flow | $679 million | $597 million | +13.7% | 10-K 2017-03-09 · proof |
| Total assets | $8.3 billion | $10.2 billion | -18.7% | 10-K 2017-03-09 · proof |
| Total liabilities | $4.6 billion | $4.8 billion | -4.4% | 10-K 2017-03-09 · proof |
| Cash and cash equivalents | $1.1 billion | $825 million | +37.8% | 10-K 2017-03-09 · proof |
| Total debt | $1 billion | $1 billion | +1.6% | 10-Q 2017-05-16 · proof |
- What was STAPLES INC's revenue in fiscal 2017?
- STAPLES INC reported revenue of $18.2 billion for fiscal 2017 (the year ended Jan 28, 2017), against $18.8 billion the year before (-2.8%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What was STAPLES INC's gross profit in fiscal 2017?
- STAPLES INC reported gross profit of $4.8 billion for fiscal 2017 (the year ended Jan 28, 2017), against $4.9 billion the year before (-3%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What was STAPLES INC's operating income in fiscal 2017?
- STAPLES INC reported operating income of -$264 million for fiscal 2017 (the year ended Jan 28, 2017), against $713 million the year before (-137%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What was STAPLES INC's net income in fiscal 2017?
- STAPLES INC reported net income of -$1.5 billion for fiscal 2017 (the year ended Jan 28, 2017), against $379 million the year before (-495%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What was STAPLES INC's cash from operating activities in fiscal 2017?
- STAPLES INC reported cash from operating activities of $934 million for fiscal 2017 (the year ended Jan 28, 2017), against $978 million the year before (-4.5%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What was STAPLES INC's free cash flow in fiscal 2017?
- STAPLES INC reported free cash flow of $679 million for fiscal 2017 (the year ended Jan 28, 2017), against $597 million the year before (+13.7%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What are STAPLES INC's total assets?
- As of Jan 28, 2017, STAPLES INC reported total assets of $8.3 billion, against $10.2 billion a year earlier (-18.7%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What are STAPLES INC's total liabilities?
- As of Jan 28, 2017, STAPLES INC reported total liabilities of $4.6 billion, against $4.8 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What are STAPLES INC's cash and cash equivalents?
- As of Jan 28, 2017, STAPLES INC reported cash and cash equivalents of $1.1 billion, against $825 million a year earlier (+37.8%). Source: the 10-K filed with the SEC on Mar 9, 2017. SEC
- What is STAPLES INC's total debt?
- As of Jan 28, 2017, STAPLES INC reported total debt of $1 billion, against $1 billion a year earlier (+1.6%). Source: the 10-Q filed with the SEC on May 16, 2017 (restated). SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:791519&period_type=annual&limit=5"Information only, not investment advice.