Staples 2005 Annual Report Download - page 90

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C-5
STAPLES, INC. AND SUBSIDIARIES
Consolidated Statements of Stockholders’ Equity
(Dollar Amounts in Thousands)
For the Fiscal Years Ended January 28, 2006, January 29, 2005 and January 31, 2004
Additional Cumulative
Common Paid-In Translation Retained Treasury Comprehensive
Stock Capital Adjustments Earnings Stock Income
Balances at February 1, 2003 ............................ $ 299 $ 1,484,833 $ 11,481 $ 1,719,091 $ (556,812) $ 484,710
Equity Offering....................................... 8 252,964 — — — —
Issuance of common stock for stock options exercised......... 8 121,545 — — — —
Tax benefit on exercise of options ........................ — 30,613 — — — —
Contribution of common stock to Employees’ 401(K) Savings
Plan.............................................. — 9,136 — — — —
Sale of common stock under Employee Stock Purchase Plan . . . 1 16,169 — — — —
Issuance of Performance Accelerated Restricted Stock........ — 18,389 — — — —
Reissuance of Treasury Stock ............................ — 97 — — 28 —
Net incomefor theyear ................................ — — — 490,211 — 490,211
Foreign currency translation adjustments................... — — 96,075 — — 96,075
Changes in the fair value of derivatives (net of taxes of $17,126). — — (26,554) — — (26,554)
Purchaseof treasury shares.............................. — — — — (4,315) —
Other............................................... — (367) — — — —
Balances at January 31, 2004 ............................ $ 316 $ 1,933,379 $ 81,002 $ 2,209,302 $ (561,099) $ 559,732
Issuance ofcommon stock for stock options exercised......... 8 187,163 — — — —
Tax benefit on exercise of options ........................ — 69,257 — — — —
Contribution of common stock to Employees’ 401(K) Savings
Plan.............................................. — 13,311 — — — —
Sale of common stock under International Savings Plan ....... — 124 — — — —
Sale of common stock under Employee Stock Purchase Plan . . . 1 19,098 — — — —
Issuance of Performance Accelerated Restricted Stock........ — 32,778 — — — —
Stock split........................................... 163 (163) — — — —
Net incomefor theyear ................................ — — — 708,388 — 708,388
Common stock dividend ................................ — — — (99,527) — —
Foreign currency translation adjustments................... — — 46,861 — — 46,861
Changes in the fair value of derivatives (net of taxes of $9,729). . — — (13,436) — — (13,436)
Purchaseof treasury shares.............................. — — — — (511,730) —
Balances at January 29, 2005 ............................ $ 488 $ 2,254,947 $ 114,427 $ 2,818,163 $ (1,072,829) $ 741,813
Issuance ofcommon stock for stock options exercised......... 9 159,726 — — — —
Tax benefit on exercise of options ........................ — 56,354 — — — —
Contribution of common stock to Employees’ 401(K) Savings
Plan.............................................. — 15,426 — — — —
Sale of common stock under Employee Stock Purchase Plan . . . 1 23,181 — — — —
Issuance of Performance Accelerated Restricted Stock........ — 35,979 — — — —
Stock split and cash paid in lieuof fractional shares........... — (921) — — — —
Net incomefor theyear ................................ — — — 834,409 — 834,409
Common stock dividend ................................ — — — (123,402) — —
Foreign currency translation adjustments................... — — (15,837) — — (15,837)
Changes in the fair value of derivatives (net of taxes of $8,332). . — — (11,505) — — (11,505)
Purchaseof treasury shares.............................. — — — — (663,145) —
Balances at January 28, 2006 ............................ $ 498 $ 2,544,692 $ 87,085 $ 3,529,170 $ (1,735,974) $ 807,067
See notes to consolidated financial statements.