XML 58 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Feb. 01, 2014
country
Nov. 02, 2013
Aug. 03, 2013
May 04, 2013
Feb. 02, 2013
Oct. 27, 2012
Jul. 28, 2012
Apr. 28, 2012
Feb. 01, 2014
Rate
segment
country
Feb. 02, 2013
Rate
Jan. 28, 2012
Rate
Segment Reporting Information [Line Items]                      
Number of Reportable Segments                 3    
Segment Reporting, Number of Countries Serviced by International Operations 23               23    
Sales $ 5,873,273 $ 6,111,695 [1] $ 5,314,724 $ 5,814,571 $ 6,567,980 [2],[3] $ 6,353,140 [4] $ 5,433,969 $ 6,025,421 $ 23,114,263 $ 24,380,510 $ 24,664,752
Business Unit Income                 1,322,218 1,645,890 1,785,593
Depreciation & Amortization                 458,218 487,313 482,056
Acquisition of property and equipment                 371,229 349,574 383,654
Stock-based compensation                 (80,632) (117,813) (151,822)
Impairment of goodwill and long-lived assets           (811,000)     0 (810,996) 0
Restructuring charges   (64,100)     (176,600) (30,400)     (64,085) (207,016) 0
Interest and other expense, net                 (114,696) (244,642) (169,127)
Income from continuing operations before income taxes                 1,062,805 265,423 1,464,644
Assets 11,174,876       12,280,005       11,174,876 12,280,005 13,430,622
Sales by Each Major Product Line as a Percentage of Total Sales                 100.00% 100.00% 100.00%
Long-lived Assets 1,870,719       1,963,175       1,870,719 1,963,175 2,080,361
UNITED STATES [Member]
                     
Segment Reporting Information [Line Items]                      
Sales                 16,211,640 16,783,592 16,643,255
Long-lived Assets 1,236,841       1,248,732       1,236,841 1,248,732 1,293,378
CANADA
                     
Segment Reporting Information [Line Items]                      
Sales                 2,933,133 3,152,716 3,073,603
Long-lived Assets 192,467       226,417       192,467 226,417 232,071
International Geographic Information [Member]
                     
Segment Reporting Information [Line Items]                      
Sales                 3,969,490 4,444,202 4,947,894
Long-lived Assets 441,411       488,026       441,411 488,026 554,912
Office Supplies [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 27.50% 28.10% 29.40%
Ink and Toner [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 20.20% 19.70% 19.50%
Business Technology [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 15.20% 16.60% 18.00%
Paper [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 9.00% 9.00% 9.00%
Facilities and breakroom [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 8.70% 7.40% 6.50%
Business Machines and Related Products [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 6.90% 6.90% 6.80%
7380 Services, Miscellaneous Business Services [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 6.90% 6.70% 5.70%
2520 Office Furniture [Member]
                     
Segment Reporting Information [Line Items]                      
Sales by Each Major Product Line as a Percentage of Total Sales                 5.60% 5.60% 5.10%
North American Stores & Online [Member]
                     
Segment Reporting Information [Line Items]                      
Segment Reporting Information, Revenue for Reportable Segment                 11,103,160 11,827,906 11,741,998
Business Unit Income                 733,465 987,025 1,021,442
Depreciation & Amortization                 225,506 222,381 225,019
Acquisition of property and equipment                 211,581 197,025 193,958
Assets 3,704,907       4,240,597       3,704,907 4,240,597 4,037,508
North American Commercial [Member]
                     
Segment Reporting Information [Line Items]                      
Segment Reporting Information, Revenue for Reportable Segment                 8,041,613 8,108,402 7,974,860
Business Unit Income                 603,972 680,011 660,822
Depreciation & Amortization                 123,625 123,890 124,692
Acquisition of property and equipment                 106,533 94,976 106,989
Assets 3,951,973       4,124,246       3,951,973 4,124,246 4,001,207
International Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Segment Reporting Information, Revenue for Reportable Segment                 3,969,490 4,444,202 4,947,894
Business Unit Income                 (15,219) (21,146) 103,329
Depreciation & Amortization                 109,087 141,042 132,345
Acquisition of property and equipment                 53,115 57,573 82,707
Assets 3,517,996       3,744,343       3,517,996 3,744,343 5,220,421
Segment, Discontinued Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Assets 0       170,819       0 170,819 171,486
Segment, Continuing Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Assets $ 11,174,876       $ 12,109,186       $ 11,174,876 $ 12,109,186 $ 13,259,136
[1] Income from continuing operations for this period includes a $64.1 million restructuring charge (see Note B - Restructuring Charges). Loss from discontinued operations, net of income taxes includes a loss on disposal of $80.9 million (see Note D - Divestitures).
[2] Income from continuing operations for this period includes a $176.6 million restructuring charge (see Note B - Restructuring Charges), $4.5 million of accelerated tradename amortization related to rebranding the Company's business in Australia, a $57.0 million loss on early extinguishment of debt and a $26.2 million charge related to the termination of the Company's joint venture arrangement in India.
[3] The Company's fourth quarter of fiscal 2012 includes 14 weeks of operating results, while other quarterly periods presented include 13 weeks.
[4] Income from continuing operations for this period includes an $811.0 million charge for impairment of goodwill and long-lived assets (see Note C - Goodwill and Long-Lived Assets), a $30.4 million restructuring charge (see Note B - Restructuring Charges) and $15.6 million of accelerated tradename amortization related to rebranding the Company's business in Australia.