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Staples Inc (NAS:SPLS)
Cash And Cash Equivalents
$417 Mil (As of Jul. 2014)

Staples Inc's quarterly cash and cash equivalents increased from Jan. 2014 ($493 Mil) to Apr. 2014 ($793 Mil) but then declined from Apr. 2014 ($793 Mil) to Jul. 2014 ($417 Mil).

Staples Inc's annual cash and cash equivalents increased from Jan. 2012 ($1,264 Mil) to Jan. 2013 ($1,334 Mil) but then declined from Jan. 2013 ($1,334 Mil) to Jan. 2014 ($493 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Staples Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 9979781,0181,2456341,4161,4611,2641,334493

Staples Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_CashAndCashEquivalents 1,2059851,0201,3341,4351,1871,391493793417
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