Staples 2002 Annual Report Download - page 68

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STAPLES, INC. AND SUBSIDIARIES
Consolidated Statements of Stockholders’ Equity
(Dollar Amounts in Thousands, Except Share Data)
For the Fiscal Years Ended February 1, 2003, February 2, 2002 and February 3, 2001
Unrealized
Common Additional Cumulative Gain
Staples, Inc. Staples Staples.com Paid-In Translation (Loss) on Retained Treasury Comprehensive
Stock RD Stock Stock Capital Adjustments Investments Earnings Stock Income
Balances at January 29, 2000 .... $— $282 $ 8 $1,196,512 $ (4,473) $6,651 $ 948,309 $(318,476) $328,834
Issuance of common stock for stock
options exercised .......... — 2 — 34,462 — — — — —
Premium on Forward Hedge .... — — — (2,556) — — — — —
Issuance of shares of Staples.com
Stock ................. — — — 575 — — — — —
Tax benefit on exercise of options . — — — 25,669 — — — — —
Contribution of common stock to
Employees’ 401(K) Savings Plan . — — — 5,348 — — — — —
Sale of common stock under
Employee Stock Purchase Plan . — 1 — 19,103 — — — — —
Issuance of Performance Accelerated
Restricted Stock ........... — — — 4,278 — — — — —
Unrealized loss on investments, net
of tax ................. — — — — — (6,651) — — (6,651)
Translation adjustments ........ — — — — (9,881) — — — (9,881)
Net income for the year ....... — — — — — — 59,712 — 59,712
Reissuance of Treasury Stock .... — — — 63 — — — 20 —
Purchase of treasury shares ..... — — — — — — — (211,799) —
Other ................... — — — 2,265 — — — — —
Balances at February 3, 2001 .... $— $285 $ 8 $1,285,719 $(14,354) $ — $1,008,021 $(530,255) $ 43,180
Recapitalization of tracking stock . 289 (285) (8) 4 — — — — —
Issuance of common stock for stock
options exercised .......... 4 — — 38,722 — — — — —
Tax benefit on exercise of options . — — — 14,339 — — — — —
Contribution of common stock to
Employees’ 401(K) Savings Plan . — — — 6,478 — — — — —
Sale of common stock under
Employee Stock Purchase Plan . 2 — — 14,823 — — — — —
Issuance of Performance Accelerated
Restricted Stock ........... — — — 3,580 — — — — —
Translation adjustments ........ — — — — (12,775) — — — (12,775)
Reissuance of Treasury Stock .... — — — 59 — — — 21 —
Net income for the year ....... — — — — — — 264,970 — 264,970
Purchase of treasury shares ..... — — — — — — — (26,104) —
Other ................... — — — 631 — — — — —
Balances at February 2, 2002 .... $295 $ — $ — $1,364,355 $(27,129) $ — $1,272,991 $(556,338) $252,195
Issuance of common stock for stock
options exercised .......... 4 — — 56,350 — — — — —
Tax benefit on exercise of options . — — — 21,722 — — — — —
Contribution of common stock to
Employees’ 401(K) Savings Plan . — — — 7,977 — — — — —
Sale of common stock under
Employee Stock Purchase Plan . — — — 14,881 — — — — —
Issuance of Performance
Accelerated Restricted Stock . . . — — — 18,861 — — — — —
Translation adjustments ........ — — — — 38,610 — — — 38,610
Reissuance of Treasury Stock .... — — — 54 — — — 18 —
Net income for the year ....... — — — — — — 446,100 — 446,100
Purchase of treasury shares ..... — — — — — — — (492) —
Other ................... — — — 633 — — — — —
Balances at February 1, 2003 .... $299 $ — $ — $1,484,833 $ 11,481 $ — $1,719,091 $(556,812) $484,710
See notes to consolidated financial statements.
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