Staples (Staples) Cash And Cash Equivalents : $1,199 Mil (As of Jul. 2017)

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What is Staples Cash And Cash Equivalents?

Staples's quarterly cash and cash equivalents increased from Jan. 2017 ($1,137.00 Mil) to Apr. 2017 ($1,290.00 Mil) but then stayed the same from Apr. 2017 ($1,290.00 Mil) to Jul. 2017 ($1,199.00 Mil).

Staples's annual cash and cash equivalents increased from Jan. 2015 ($627.00 Mil) to Jan. 2016 ($825.00 Mil) and increased from Jan. 2016 ($825.00 Mil) to Jan. 2017 ($1,137.00 Mil).

Staples Cash And Cash Equivalents Historical Data

The historical data trend for Staples's Cash And Cash Equivalents 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.

* Premium members only.

Staples Cash And Cash Equivalents Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Cash And Cash Equivalents

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1,334.30

492.53

627.00

825.00

1,137.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Cash And Cash Equivalents	Get a 7-Day Free Trial															775.00	1,076.00	1,137.00	1,290.00	1,199.00

Staples Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Staples (NAS:SPLS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Staples Cash And Cash Equivalents Related Terms

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Staples (Staples) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (NAS:SPLS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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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.

Executives

Shira Goodman	director, officer: CEO	C/O CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
John F Lundgren	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Deborah A Henretta	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Robert E Sulentic	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Kunal Kamlani	director	3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179
Christine T Komola	officer: Chief Financial Officer	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Drew G Faust	director	C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Curtis F Feeny	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Joseph Doody	officer: Vice Chairman	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Carol Meyrowitz	director	TJX COMPANIES INC, 770 COCHITUATE RD, FRAMINGHAM MA 01701
Ronald Sargent	director, officer: Chairman and CEO	1014 VINE STREET, CINCINNATI OH 45202
Demos Parneros	officer: President, NA Stores & Online	483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999
Rowland Moriarty	director	200 CLARENDON ST T33, BOSTON MA 02116
Raul Vazquez	director	500 STAPLES DR., FRAMINGHAM MA 01702
Basil Anderson	director