Staples (LTS:0R27) Total Liabilities : $4,271.00 Mil (As of Jul. 2017)

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What is Staples Total Liabilities?

Staples's Total Liabilities for the quarter that ended in Jul. 2017 was $4,271.00 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).

Staples Total Liabilities Historical Data

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.

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Staples Total Liabilities Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Total Liabilities

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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

Staples Total Liabilities Calculation

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)
	=	4,575.00

Total Liabilities	=	Total Assets (A: Jan. 2017 )	-	Total Equity (A: Jan. 2017 )
	=	8271	-	3696
	=	4,575.00

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)
	=	4,271.00

Total Liabilities	=	Total Assets (Q: Jul. 2017 )	-	Total Equity (Q: Jul. 2017 )
	=	7666	-	3395
	=	4,271.00

Staples Total Liabilities Related Terms

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Staples (LTS:0R27) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (LTS:0R27) » Definitions » Total Liabilities

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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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