financial statement analys

MBA 502A—Dr. Lawrence Financial Statement Analysis Project

Each student is to analyze the 2011 and 2010 financial statements of Staples, Inc. The 2011 financial statements can be found by going to either:

1) .sec.gov/”>www.sec.govª Search for Company Filingsª Company or fund name…ª Company or Fund Name…ª next to company name type, Staplesª select Find Companiesª select Staples, Inc. (CIK#.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000791519&owner=exclude&count=40″>0000791519), select the 10K interactive documents; (To find the 2010 financial statements, scroll farther down to find the 2010 10K.) The “View Excel Document” link is helpful for parts 2 and 3 below.

2) .staples.com/”>www.staples.comª scroll down to the Corporate Informationsection,select Investor Informationª select Annual Reports–Staples along the right side; select the 2011 Annual Report. (The 2010 Annual Report is also available.)

For Staples, Inc:

1. Answer the questions on the following pages.

2. Perform vertical analysis on the income statements and balance sheet information for fiscal periods 2011 and 2010. (Hint: The Excel format of the income statement and balance sheet can be downloaded from the SEC website by selecting “View Excel Documents” in the interactive data area.)

3. Perform horizontal analysis on the income statements and balance sheet information to show the dollar and percentage change between fiscal periods 2011 and 2010. (Hint: The Excel format of the income statement and balance sheet can be downloaded from the SEC website by selecting “View Excel Documents” in the interactive data area.)

4. Compute a selection of financial ratios relevant for evaluating Staples’ LIQUIDITY, SOLVENCY, PROFITABILITY and MARKET INDICATORS for fiscal 2011 and 2010. For some of the ratios you may need to access fiscal 2009 balance sheet numbers which can be found on the 2010 Annual Report. (Historical stock price information for the fiscal year ends can be found on the Staples website under Investor Information.) Show calculations.

5. Write a report (maximum of 2 1½-spaced typed pages using good grammar and spelling) summarizing your findings in parts 2, 3 and 4. Attach computations for parts 2, 3 and 4.

â Submit to the Financial Statement Analysis Project dropbox, your solutions to all five parts. Please use a maximum of two files (one for the Excel work and one for the Word work.) Clearly label your submissions with your name.

Official Company name _________________________________________________________

State of Incorporation___________________________________________________________

City and State of Headquarters___________________________________________________

Stock Exchange Securities & Where Listed_________________________________________

Ticker Symbol(s)______ Primary SIC Code_______ Fiscal Year End __________________

Independent Auditor (City)_______________________________________________________

Description of Product or Service_________________________________________________

_____________________________________________________________________________

_____________________________________________________________________________

_____________________________________________________________________________

Company Size (Fiscal 2011): Total Assets_______________ Total Sales_______________

Who is the Chairperson of the Board of Directors ___________________________________

Who is the Chief Executive Officer?_______________________________________________

Who is the President & Chief Operating Officer _____________________________________

Who is the Chief Financial Officer ________________________________________________

Who is the Corporate Controller __________________________________________________

List the major sections of information included in the annual report.

List the names of all of the financial statements presented by the company.

Inventory valuation method & cost flow assumptions______________________________

Depreciation method used____________________________________________________

From the Income Statements:

What are the TWO sources of income/revenues in 2011?

What are the THREE categories of operatingexpenses reported for fiscal 2011 (include cost of goods sold)?

From the Statements of Stockholders’ Equity:

What were the reported causes of changes in Total Stockholder’s Equity in 2011?

Which of the above affected Accumulated Comprehensive Income (Loss) in 2011?

From the Balance Sheets:

How much of Staples’ 2011 fiscal year end assets were financed by creditors?

How much of Staples’ 2011 fiscal year end assets were financed by internally generated funds?

What are the two components of Contributed Capital? Briefly explain each.

From the Statements of Cash Flows:

Is Staples generating cash from operating activities? Investing activities? Financing activities? Briefly explain.

According to the notes to the consolidated financial statements:

What are Staples’ THREE reportable business segments?

What major acquisitions took place in 2010?

Information for Ratio Analysis:

Identify the amounts reported for each of the items below.

Fiscal 2011 Fiscal 2010 Fiscal 2009

SALES ___________ ___________ ___________

COST OF GOODS SOLD(& Occupancy Costs) ___________ ___________ ___________

GROSS PROFIT ___________ ___________ ___________

EARNINGS BEFORE INTEREST EXPENSE

& INCOME TAXES ___________ ___________ ___________

INTEREST EXPENSE ___________ ___________ ___________

NET INCOME (Attributed to Staples Inc.) ___________ ___________ ___________

EARNINGS PER SHARE (Basic) ___________ ___________ ___________

QUICK ASSETS ___________ ___________ ___________

CURRENT ASSETS ___________ ___________ ___________

ACCOUNTS RECEIVABLE, NET ___________ ___________ ___________

INVENTORY ___________ ___________ ___________

FIXED ASSETS(Property & Equipment), NET ___________ ___________ ___________

TOTAL ASSETS ___________ ___________ ___________

CURRENT LIABILITIES ___________ ___________ ___________

LONG-TERM LIABILITIES ___________ ___________ ___________

TOTAL LIABILITIES ___________ ___________ ___________

TOTAL STAPLES, INC. STOCKHOLDERS

EQUITY ___________ ___________ ___________

CASH DIVIDEND PER SHARE ___________ ___________ ___________

STOCK PRICE PER SHARE(Year-end) ___________ ___________ ___________