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Condensed Consolidated Balance Sheets Statement - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 611 $ 627
Receivables, net 1,862 1,928
Merchandise inventories, net 2,360 2,144
Deferred income tax assets 214 224
Prepaid expenses and other current assets 327 252
Total current assets 5,374 5,175
Property and equipment:    
Land and buildings 926 948
Leasehold improvements 1,201 1,231
Equipment 2,798 2,825
Furniture and fixtures 984 1,016
Total property and equipment 5,909 6,020
Less: Accumulated depreciation 4,312 4,314
Net property and equipment 1,597 1,706
Intangible assets, net of accumulated amortization 310 335
Goodwill 2,662 2,680
Other assets 383 412
Total assets 10,326 10,308
Current liabilities:    
Accounts payable 2,129 1,867
Accrued expenses and other current liabilities 1,193 1,332
Debt maturing within one year 90 92
Total current liabilities 3,412 3,291
Long-term debt, net of current maturities 1,018 1,018
Other long-term obligations 673 686
Stockholders’ equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; no shares issued 0 0
Common stock, $.0006 par value, 2,100,000,000 shares authorized; issued and outstanding 944,769,441 and 643,528,252 shares at August 1, 2015 and 941,561,541 shares and 640,320,352 shares at January 31, 2015, respectively 1 1
Additional paid-in capital 4,966 4,935
Accumulated other comprehensive loss (1,104) (1,041)
Retained earnings 6,771 6,829
Less: Treasury stock at cost, 301,241,189 shares at August 1, 2015 and January 31, 2015 (5,419) (5,419)
Total Staples, Inc. stockholders’ equity 5,215 5,305
Noncontrolling interests 8 8
Total stockholders’ equity 5,223 5,313
Total liabilities and stockholders’ equity $ 10,326 $ 10,308