Staples 2013 Annual Report Download - page 138
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C-7
Equity Attributed to Staples, Inc.
Outstanding
Common
Stock
Common
Stock
Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Income (loss)
Retained
Earnings
Treasury
Stock
Non-
controlling
Interests
Total
Stockholders
Equity
Issuance of common stock for
stock options exercised 2,008 $ 1 $ 3,670 $ — $ — $ — $ — $ 3,671
Shares issued upon grant of
Restricted Stock Awards
and vesting of Restricted
Stock Units, net of
forfeitures 3,637 2 (2) — — — — —
Tax benefit on exercise of
options — — 185 — — — — 185
Stock-based compensation — — 117,813 — — — — 117,813
Sale of common stock under
Employee Stock Purchase
Plan and International
Savings Plan 4,476 3 46,319 — — — — 46,322
Net loss for the year — — — — (210,706) — (119) (210,825)
Common stock dividend — — — — (294,147) — — (294,147)
Foreign currency translation
adjustments — — — 35,604 — — 998 36,602
Changes in the fair value of
derivatives (net of taxes of
$1.0 million) — — — 2,022 — — — 2,022
Deferred pension and other
post-retirement benefit
costs (net of taxes of $35.5
million) — — — (106,656) — — — (106,656)
Repurchase of common stock (36,681) — — — — (472,935) — (472,935)
Purchase of noncontrolling
interest — — (7,910) — — — — (7,910)
Other — — (261) — — — — (261)
Balances at February 2, 2013 669,183 $ 559 $ 4,711,113 $ (388,773) $ 6,694,207 $ (4,888,953) $ 7,941 $ 6,136,094
Issuance of common stock for
stock options exercised 2,646 2 38,511 — — — — 38,513
Shares issued upon grant of
Restricted Stock Awards
and vesting of Restricted
Stock Units, net of
forfeitures 48 — — — — — — —
Net tax expense related to
shortfall on exercise of
stock options — — (6,154) — — — — (6,154)
Stock-based compensation — — 80,632 — — — — 80,632
Sale of common stock under
Employee Stock Purchase
Plan and International
Savings Plan 3,782 2 42,742 — — — — 42,744
Net income for the year — — — 620,069 — — 620,069
Common stock dividend — — — — (312,521) — — (312,521)
Foreign currency translation
adjustments — — — (127,426) — — 631 (126,795)
Disposal of a foreign business
(net of taxes of $3.9
million) — — — 8,308 — — — 8,308
Deferred pension and other
post-retirement benefit
costs (net of taxes of $0.3
million) — — — 737 — — — 737
Repurchase of common stock (22,799) — — — — (340,415) — (340,415)
Purchase of noncontrolling
interest — — (96) — — — — (96)
Other — — (281) — — — — (281)
Balances at February 1, 2014 652,860 $ 563 $ 4,866,467 $ (507,154) $ 7,001,755 $ (5,229,368) $ 8,572 $ 6,140,835
See notes to consolidated financial statements.