Staples 2007 Annual Report Download - page 113

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STAPLES, INC. AND SUBSIDIARIES
Consolidated Statements of Stockholders’ Equity
(Dollar Amounts in Thousands)
For the Fiscal Years Ended February 2, 2008, February 3, 2007 and January 28, 2006
Additional Cumulative
Common Paid-In Translation Retained Treasury Comprehensive
Stock Capital Adjustments Earnings Stock Income
Balances at January 29, 2005 ........................... $488 $2,600,423 $114,427 $2,531,915 $(1,072,829) $ 698,000
Issuance of common stock for stock options exercised ............ 9 159,727 — — — —
Tax benefit on exercise of options ........................ — 24,347 — — — —
Stock-based compensation ............................. — 129,806 — — — —
Sale of common stock under Employee Stock Purchase Plan ....... 1 23,181 — — — —
Stock split and cash paid in lieu of fractional shares ............. — (921) — — —
Net income for the year .............................. — — — 784,117 — 784,117
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)
Purchase of treasury shares ............................ — — — — (663,145) —
Other .......................................... — 799 — — — —
Balances at January 28, 2006 ........................... $498 $2,937,362 $ 87,085 $3,192,630 $(1,735,974) $ 756,775
Issuance of common stock for stock options exercised ............ 11 166,752 — — — —
Tax benefit on exercise of options ........................ — 36,069 — — — —
Stock-based compensation ............................. — 168,736 — — — —
Sale of common stock under ........................... —
Employee Stock Purchase Plan and International Savings Plan ..... 1 28,499 — — — —
Net income for the year .............................. — — — 973,677 — 973,677
Common stock dividend .............................. — — — (160,883) — —
Foreign currency translation adjustments .................... — — 96,404 — — 96,404
Changes in the fair value of derivatives (net of taxes of $4,073) ..... — — 5,626 — — 5,626
Purchase of treasury shares ............................ — — — — (775,822) —
Other .......................................... — 994 — — — —
Balances at February 3, 2007 ........................... $510 $3,338,412 $189,115 $4,005,424 $(2,511,796) $1,075,707
Issuance of common stock for stock options exercised ............ 9 148,742 — — — —
Tax benefit on exercise of options ........................ — 29,553 — — — —
Stock-based compensation ............................. — 173,343 — — — —
Sale of common stock under ........................... —
Employee Stock Purchase Plan and International Savings Plan ..... 1 31,699 — — — —
Net income for the year .............................. — — — 995,670 — 995,670
Common stock dividend .............................. — — — (207,552) — —
Foreign currency translation adjustments .................... — — 262,639 — — 262,639
Changes in the fair value of derivatives (net of taxes of $17,847) ..... — — 24,645 — — 24,645
Purchase of treasury shares ............................ — — — — (760,977) —
Other .......................................... — (1,430) — — — —
Balances at February 2, 2008 ........................... $520 $3,720,319 $476,399 $4,793,542 $(3,272,773) $1,282,954
See notes to consolidated financial statements.
C-5