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A-1 STAPLES Form 10-K
iAPPENDIX A
STAPLES, INC. AND SUBSIDIARIES
SELECTED FINANCIAL DATA
(Dollar Amounts in Millions, Except Store and Per Share Data)
Fiscal Year Ended
January 30,
2016 (1)
(52 Weeks)
January 31,
2015 (2)
(52 Weeks)
February 1,
2014 (3)
(52 Weeks)
February 2,
2013 (4)
(53 Weeks)
January 28,
2012 (5)
(52 Weeks)
Statement of Income Data:
Sales $21,059 $22,492 $23,114 $24,381 $24,665
Gross profit 5,514 5,801 6,032 6,491 6,690
Income (loss) from continuing operations, including
the portion attributable to the noncontrolling interest $379 $135 $707 $(161) $987
Amounts attributable to Staples, Inc.
Income (loss) from continuing operations $379 $135 $707 $(161) $988
Loss from discontinued operations — — (87) (50) (3)
Net income $379 $135 $620 $(211) $985
Basic earnings per common share:
Continuing operations $0.59 $0.21 $1.08 $(0.24) $1.42
Discontinued operations — — (0.13) (0.07) —
Net income $0.59 $0.21 $0.95 $(0.31) $1.42
Diluted earnings per common share:
Continuing operations $0.59 $0.21 $1.07 $(0.24) $1.40
Discontinued operations — — (0.13) (0.07) —
Net income $0.59 $0.21 $0.94 $(0.31) $1.40
Dividends declared per common share $0.48 $0.48 $0.48 $0.44 $0.40
Statistical Data:
Stores open at end of period 1,907 1,983 2,169 2,215 2,295
Balance Sheet Data:
Working capital (6), (7), (8) $1,848 $1,662 $1,694 $1,525 $1,914
Total assets (6) 10,172 10,308 11,175 12,280 13,430
Long-term debt, net of current maturities (6) 1,018 1,018 1,000 1,002 1,599
Noncontrolling interests 8 8 9 8 7
Total stockholders’ equity $5,384 $5,313 $6,141 $6,136 $7,022
The Company’s fiscal year is the 52 or 53 weeks ending the Saturday closest to January 31. Results of operations include the
results of acquired businesses since the relevant acquisition date.
(1) Income from continuing operations for this period reflects $151 million of restructuring charges, $147 million of costs related
to our proposed acquisition of Office Depot, $50 million of long-lived asset impairment charges, $18 million of costs related
to the previously announced PNI data security incident, $5 million for accelerated depreciation, $1 million in inventory
write-downs associated with our restructuring initiatives, and a net loss of $5 million related to the sale of businesses
and assets.
(2) Income from continuing operations for this period reflects $171 million of restructuring charges, a charge of $470 million for
impairment of goodwill and long-lived assets, $9 million of accelerated depreciation, $26 million of inventory write-downs,
and a net gain of $27 million related to the sale of businesses.
(3) Income from continuing operations for this period reflects charges of $64 million for restructuring activities aimed at further
streamlining the Company’s operations and general and administration functions. Loss from discontinued operations for this
period reflects an $81 million preliminary loss on disposal related to the sale of the Company’s European Printing Systems
Division business (“PSD”).