Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,000 | 403,000 | 514,000 | 729,000 | 698,000 |
| Receivables | 487,000 | 536,000 | 495,000 | 442,000 | 823,000 |
| Inventories | 765,000 | 828,000 | 859,000 | 916,000 | 1,032,000 |
| Other current assets | 6,000 | 107,000 | 469,000 | 219,000 | 819,000 |
| TOTAL | $1,678,000 | $1,910,000 | $2,389,000 | $2,355,000 | $3,447,000 |
| Non-Current Assets | |||||
| PPE Net | 359,000 | 352,000 | 477,000 | 542,000 | 679,000 |
| Intangibles | 448,000 | 510,000 | 518,000 | 451,000 | 1,332,000 |
| Other Non-Current Assets | 1,401,000 | 1,377,000 | 1,481,000 | 2,266,000 | 1,853,000 |
| TOTAL | $2,208,000 | $2,239,000 | $2,476,000 | $3,259,000 | $3,864,000 |
| Total Assets | $3,886,000 | $4,149,000 | $4,865,000 | $5,614,000 | $7,311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 735,000 |
| Accounts payable and accrued liabilities | 755,000 | 821,000 | 950,000 | 857,000 | 1,026,000 |
| Accrued Expenses | 923,000 | 1,005,000 | 994,000 | 1,050,000 | 1,219,000 |
| Other current liabilities | N/A | N/A | 290,000 | 152,000 | N/A |
| TOTAL | $1,693,000 | $1,859,000 | $2,265,000 | $2,093,000 | $3,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 172,000 | 228,000 | 354,000 | 575,000 |
| Other Non-Current Liabilities | 804,000 | 709,000 | 775,000 | 1,115,000 | 1,293,000 |
| TOTAL | $1,092,000 | $1,003,000 | $1,162,000 | $1,641,000 | $2,044,000 |
| Total Liabilities | $2,785,000 | $2,862,000 | $3,427,000 | $3,734,000 | $5,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,628 | 40,198 | 48,487 | 53,524 | 52,812 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -312,000 | -451,000 | -617,000 | -409,000 | -89,000 |
| Other shareholders' equity | -114,000 | -77,000 | -6,000 | -32,000 | -66,000 |
| TOTAL | $1,101,000 | $1,287,000 | $1,438,000 | $1,880,000 | $2,173,000 |
| Total Liabilities And Equity | $3,886,000 | $4,149,000 | $4,865,000 | $5,614,000 | $7,311,000 |