Staples (LTS:0R27) Interest Expense : $-41.00 Mil (TTM As of Jul. 2017)

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What is Staples Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Staples's interest expense for the three months ended in Jul. 2017 was $ -10.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2017 was $-41.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Staples's Operating Income for the three months ended in Jul. 2017 was $ 106.00 Mil. Staples's Interest Expense for the three months ended in Jul. 2017 was $ -10.00 Mil. Staples's Interest Coverage for the quarter that ended in Jul. 2017 was 10.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Staples Interest Expense Historical Data

The historical data trend for Staples's Interest Expense 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 Interest Expense Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Interest Expense

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-162.48

-119.00

-48.00

-139.00

-81.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Interest Expense	Get a 7-Day Free Trial															-18.00	-11.00	-10.00	-10.00	-10.00

Staples Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jul. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41.00 Mil.

Staples (LTS:0R27) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Staples's Interest Expense for the three months ended in Jul. 2017 was $-10.00 Mil. Its Operating Income for the three months ended in Jul. 2017 was $106.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2017 was $524.00 Mil.

Staples's Interest Coverage for the quarter that ended in Jul. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2017 )	/	Interest Expense (Q: Jul. 2017 )
	=	-1	*	106	/	-10
	=	10.60

The higher the ratio, the stronger the company's financial strength is.

Staples (LTS:0R27) Business Description

Industry

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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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