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| Staples, Inc.-Staples.com |
| 500 Staples Drive, Framingham, MA 01702 * (508) 253-5000 |
| Business Description | The company is creating a leading business-to-business electronic marketplace offering a comprehensive solution for the office needs of business customers. We currently provide an electronic marketplace where small, mid-sized and large businesses can procure office products and business services and obtain business information and expert content. |
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Filing Information Not yet | |||
| To Trade As | SDOT (NASNTL) | Industry | Internet (SIC 7375) |
| Type of Stock Offered | Common Shares | Filing Date | 2/18/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $250,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| Morgan Stanley Dean Witter | Co-manager | (212) 761-5900 |
| Robertson, Stephens & Company | Co-manager | (415) 989-8500 |
| Wit SoundView | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 2/1/97 | 1/31/98 | 1/30/99 | 10/31/98 | 10/30/99 | ||
| Revenues | - | - | 0.035 | 3.706 | 16.886 | 9.104 | 51.281 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | -0.207 | -0.300 | -0.487 | -0.203 | -6.550 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 10,488.57 | 355.640 | 463.28 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -1.38 | - | - | ||||
| Cash Flow - Inv. | -1.07 | - | - | ||||
| Cash Flow - Fin. | 2.45 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 10/31/99 | Financial Ratios | ||||
| Total Assets | 32.46 | Current Assets | - | Current Ratio | - |
| Total Liab. | 5.96 | Current Liab. | - | Debt Ratio | 18.36% |
| Total Equity | 26.50 | Working Cap. | -5.96 | Debt to Equity Ratio | 0.22 |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including promotion and advertising. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Hale and Dorr |
| Bank's Law Firm | Sullivan & Cromwell |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Staples, Inc. | 100.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||