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Staples's Total Liabilities for the quarter that ended in Jul. 2017 was $4,271 Mil.
Staples's quarterly Total Liabilities declined from Jan. 2017 ($4,575.00 Mil) to Apr. 2017 ($4,142.00 Mil) but then increased from Apr. 2017 ($4,142.00 Mil) to Jul. 2017 ($4,271.00 Mil).
Staples's annual Total Liabilities declined from Jan. 2015 ($4,995.00 Mil) to Jan. 2016 ($4,788.00 Mil) and declined from Jan. 2016 ($4,788.00 Mil) to Jan. 2017 ($4,575.00 Mil).
The historical data trend for Staples's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Staples Annual Data | |||||||||||||||||||||
Trend | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | Jan16 | Jan17 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 6,143.91 | 5,034.04 | 4,995.00 | 4,788.00 | 4,575.00 |
Staples Quarterly Data | ||||||||||||||||||||
Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | |
Total Liabilities | Get a 7-Day Free Trial | 4,911.00 | 4,732.00 | 4,575.00 | 4,142.00 | 4,271.00 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Staples's Total Liabilities for the fiscal year that ended in Jan. 2017 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 3650 | + | (529 | + | 396 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 4,575 |
Total Liabilities | = | Total Assets (A: Jan. 2017 ) | - | Total Equity (A: Jan. 2017 ) |
= | 8271 | - | 3696 | |
= | 4,575 |
Staples's Total Liabilities for the quarter that ended in Jul. 2017 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 3316 | + | (524 | + | 431 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 4,271 |
Total Liabilities | = | Total Assets (Q: Jul. 2017 ) | - | Total Equity (Q: Jul. 2017 ) |
= | 7666 | - | 3395 | |
= | 4,271 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Staples's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Shira Goodman | director, officer: CEO | C/O CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238 |
John F Lundgren | director | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
Deborah A Henretta | director | ONE RIVERFRONT PLAZA, CORNING NY 14831 |
Robert E Sulentic | director | C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201 |
Kunal Kamlani | director | 3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179 |
Christine T Komola | officer: Chief Financial Officer | 500 STAPLES DRIVE, FRAMINGHAM MA 01702 |
Drew G Faust | director | C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282 |
Curtis F Feeny | director | C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201 |
Joseph Doody | officer: Vice Chairman | CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701 |
Carol Meyrowitz | director | TJX COMPANIES INC, 770 COCHITUATE RD, FRAMINGHAM MA 01701 |
Ronald Sargent | director, officer: Chairman and CEO | 1014 VINE STREET, CINCINNATI OH 45202 |
Demos Parneros | officer: President, NA Stores & Online | 483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999 |
Rowland Moriarty | director | 200 CLARENDON ST T33, BOSTON MA 02116 |
Raul Vazquez | director | 500 STAPLES DR., FRAMINGHAM MA 01702 |
Basil Anderson | director |
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