Staples (LTS:0R27) Ending Cash Position : $1,199.00 Mil (As of Jul. 2017)

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What is Staples Ending Cash Position?

Staples's Ending Cash Position for the quarter that ended in Jul. 2017 was $1,199.00 Mil.

Staples's quarterly Ending Cash Position increased from Jan. 2017 ($1,137.00 Mil) to Apr. 2017 ($1,290.00 Mil) but then declined from Apr. 2017 ($1,290.00 Mil) to Jul. 2017 ($1,199.00 Mil).

Staples's annual Ending Cash Position increased from Jan. 2015 ($627.00 Mil) to Jan. 2016 ($825.00 Mil) and increased from Jan. 2016 ($825.00 Mil) to Jan. 2017 ($1,137.00 Mil).

Staples Ending Cash Position Historical Data

The historical data trend for Staples's Ending Cash Position 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.

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Staples Ending Cash Position Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Ending Cash Position

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1,334.30

492.00

627.00

825.00

1,137.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Ending Cash Position	Get a 7-Day Free Trial															775.00	1,076.00	1,137.00	1,290.00	1,199.00

Staples Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Staples's Ending Cash Position for the fiscal year that ended in Jan. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	832	+	305
	=	1,137.00

Staples's Ending Cash Position for the quarter that ended in Jul. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1298	+	-99
	=	1,199.00

Staples Ending Cash Position Related Terms

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Staples (LTS:0R27) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (LTS:0R27) » Definitions » Ending Cash Position

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Address

Website

http://www.staples.com

Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

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