Staples (LTS:0R27) Net Issuance of Debt : $-205.00 Mil (TTM As of Jul. 2017)

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What is Staples Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Staples's net issuance of debt for the three months ended in Jul. 2017 was $1.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2017 was $-205.00 Mil.

Staples Net Issuance of Debt Historical Data

The historical data trend for Staples's Net Issuance of Debt 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 Net Issuance of Debt Chart

Staples Annual Data

Trend

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Jan17

Net Issuance of Debt

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-87.45

-872.00

-27.00

-92.00

-24.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Net Issuance of Debt	Get a 7-Day Free Trial															185.00	-193.00	-11.00	-2.00	1.00

Staples Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-205.00 Mil.

Staples Net Issuance of Debt Related Terms

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Staples (LTS:0R27) Business Description

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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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