Staples (Staples) Ending Cash Position : $1,199 Mil (As of Jul. 2017)

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What is Staples Ending Cash Position?

Staples's Ending Cash Position for the quarter that ended in Jul. 2017 was $1,199 Mil.

Staples's quarterly Ending Cash Position increased from Jan. 2017 ($1,137 Mil) to Apr. 2017 ($1,290 Mil) but then declined from Apr. 2017 ($1,290 Mil) to Jul. 2017 ($1,199 Mil).

Staples's annual Ending Cash Position increased from Jan. 2015 ($627 Mil) to Jan. 2016 ($825 Mil) and increased from Jan. 2016 ($825 Mil) to Jan. 2017 ($1,137 Mil).

Staples Ending Cash Position Historical Data

The historical data trend for Staples's Ending Cash Position 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 Ending Cash Position Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Ending Cash Position

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1,334.30

492.00

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
Ending Cash Position	Get a 7-Day Free Trial															775.00	1,076.00	1,137.00	1,290.00	1,199.00

Staples Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Staples's Ending Cash Position for the fiscal year that ended in Jan. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	832	+	305
	=	1,137

Staples's Ending Cash Position for the quarter that ended in Jul. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1298	+	-99
	=	1,199

Staples Ending Cash Position Related Terms

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Staples (Staples) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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