- For the period 13-14, calculate: (1) the current ratios; (2) net profit margin and (3) return on equity
- Looks best when presented as a table
- No need to show actual calculations
Consolidated Balance Sheets (Dollar Amounts in Thousands, Except Share Data) February 1, 2014 $ 492,532 1,838,714 2,328,299 179,566 400,447 5,239,558 990,324 1,306,987 2,778,294 1,078,876 6,154,481 4,283,762 1,870,719 382,700 3,233,597 448,302 $ 11,174,876 $ 1,997,494 1,266,974 103,982 3,368,450 1,000,205 665,386 ASSETS Current assets: Cash and cash equivalents Receivables, net Merchandise inventories, net Deferred income tax assets Prepaid expenses and other current assets Current assets of discontinued operations Total current assets Property and equipment: Land and buildings Leasehold improvements Equipment Furniture and fixtures Total property and equipment Less: Accumulated depreciation Net property and equipment Intangible assets, net of accumulated amortization Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other current liabilities Debt maturing within one year Current liabilities of discontinued operations Total current liabilities Long-term debt, net of current maturities Other long-term obligations See notes to consolidated Spencia $ February 2, 2013 $ 1,334,302 1,815,586 2,314,058 218,899 346,773 170,819 6,200,437 1,015,225 1,300,258 2,625,949 1,088,669 6,030,101 4,066,926 1,963,175 384,609 3,221,162 510,622 12,280,005 1,896,040 1,405,752 987,161 129,672 4,418,625 1,001,943 723,343 (Dollar Amounts in Thousands, Except Share Data) 563 4,866,467 (507,154) 7,001,755 (5,229,368) 6,132,263 8,572 6,140,835 $ 11,174,876 Stockholders' equity: Preferred stock, $.01 par value, 5,000,000 shares authorized: no shares issued Common stock, $.0006 par value. 2,100,000,000 shares authorized; issued and outstanding 938,722,858 and 652,860,207 shares at February 1, 2014 and 932,246,614 shares and 669,182,785 shares at February 2, 2013, respectively Additional paid-in capital Accumulated other comprehensive loss Retained earnings Less: Treasury stock at cost, 285,862,651 shares at February 1, 2014 and 263,063,829 shares at February 2, 2013 Total Staples, Inc. stockholders' equity Noncontrolling interests Total stockholders' equity Total liabilities and stockholders' equity STAPLES, INC. AND SUBSIDIARIES Consolidated Statements of Income (Dollar Amounts in Thousands, Except Share Data) February 1, 2014 $ 23,114,263 17,081,978 6,032,285 4,735,294 64,085 55,405 4,854,784 1,177,501 4,733 (119,329) (100) See notes to consolidated financial statements. Sales Cost of goods sold and occupancy costs Gross profit Operating expenses: Selling, general and administrative Impairment of goodwill and long-lived assets Restructuring charges Amortization of intangibles Total operating expenses Operating income Other (expense) income: Interest income Interest expense Loss on early extinguishment of debt Other income (expense), net Fiscal Year February 2, 2013 $ 24,380,510 17,889,249 6,491,261 4,884,284 810,996 207,016 78,900 5,981,196 510,065 5,340 (162,477) (56,958) (30,547) Huetion and ha 559 4,711.113 (388,773) 6,694,207 Calen (4,888,953) 6,128,153 7,941 6,136,094 $ 12,280,005 January 28, 2012 $ 24,664,752 17,974,884 6,689,868 4,991,195 64,902 5,056,097 1,633,771 7,370 (173,394) (3,103) Lin Dis Co Lo An 1 1 I Ba 1 T Di ( I Brick Di Barl 2500 Co Of grung aze Income from continuing operations before income taxes 1,062,805 265,423 1,464,644 Income tax expense 355,801 426,270 477,247 Income (loss) from continuing operations, including the portion attributable to the noncontrolling interests 707,004 (160,847) 987,397 Discontinued Operations: Loss from discontinued operations, net of income taxes (86,935) (49,978) (3,564) Consolidated net income (loss) 620,069 (210,825) 983,833 Loss attributed to the noncontrolling interests (119) (823) Income (loss) attributed to Staples, Inc. $ 620,069 $ (210,706) $984,656 $ 707,004 $ (160,728) $ 988,220 Amounts attributable to Staples, Inc.: Income (loss) from continuing operations Loss from discontinued operations Income (loss) attributed to Staples, Inc. (86,935) (49,978) (3,564) $ 620,069 $ (210,706) $ 984,656 Basic Earnings Per Common Share: FU $ 1.08 $ (0.24) $ 1.42 $ (0.13) (0.07) Continuing operations attributed to Staples, Inc. -Discontinued operations attributed to Staples, Inc. Net income (loss) attributed to Staples, Inc. Diluted Earnings per Common Share: $ 0.95 $ (0.31) $ 1.42 the bolby fung $ 1.07 $ (0.24) $ 1.40 Continuing operations attributed to Staples, Inc. Discontinued operations attributed to Staples, Inc. Net income (loss) attributed to Staples, Inc. (0.13) (0.07) $ 0.94 5$ (0.31) $ 1.40 197 Dividends declared per common share IMOBBED TO Anime F of Famer 0.48 $ 0.44 morte quel $ 0.40 HORIT aba Lemak & quad STAPLES, INC. AND SUBSIDIARIES Sumeratode Consolidated Statements of Comprehensive Income mint cheakald (Dollar Amounts in Thousands) Fiscal Year Ended contendihersite February 2, 2013 January 28, 2012 Consolidated net income (loss) February 1, 2014 $ 620,069 PALET FONSOR $983,833L $ (210,825) 224 Other comprehensive (loss) income, net of tax: Foreign currency translation adjustments Disposal of foreign business, net The (126,735) 36,602 (191,972) Houtlet siste to 8,308 BUNUGRAHURA frit STAPLES, INC. AND SUBSIDIARIES Consolidated Statements of Comprehensive Income (Dollar Amounts in Thousands) February 1, 2014 737 (117,750) 502,319 631 $ 501,688 Changes in the fair value of derivatives, net Deferred pension and other post-retirement benefit costs, net Other comprehensive loss, net of tax Consolidated comprehensive income (loss) Comprehensive income attributed to noncontrolling interests Comprehensive income (loss) attributed to Staples, Inc. ka #2:07 Chrul T inor Fiscal Year Ended February 2, 2013 2,022 (106,656) (68,032) BAC (278,857) des 879 $ (279,736) January 28, 2012 (1.505) (27,520) (220,997) 762,836 990 $ 761,846 water
