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Staples, Inc.'s quarterly cash and cash equivalents increased from Jul. 2013 ($1,187 Mil) to Oct. 2013 ($1,391 Mil) but then declined from Oct. 2013 ($1,391 Mil) to Jan. 2014 ($493 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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Staples, Inc. Annual Data
Staples, Inc. Quarterly Data