Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,000 | 658,000 | 622,000 | 763,000 | 860,000 |
| Receivables | 823,000 | 885,000 | 931,000 | 687,000 | 746,000 |
| Inventories | 1,032,000 | 1,065,000 | 1,093,000 | 1,279,000 | 1,406,000 |
| Other current assets | 819,000 | 0 | 139,000 | 142,000 | 956,000 |
| TOTAL | $3,447,000 | $2,683,000 | $2,871,000 | $2,973,000 | $4,060,000 |
| Non-Current Assets | |||||
| PPE Net | 679,000 | 763,000 | 725,000 | 601,000 | 665,000 |
| Intangibles | 1,332,000 | 1,336,000 | 1,299,000 | 396,000 | 416,000 |
| Other Non-Current Assets | 1,853,000 | 1,384,000 | 1,428,000 | 1,570,000 | 1,301,000 |
| TOTAL | $3,864,000 | $3,483,000 | $3,452,000 | $2,567,000 | $2,382,000 |
| Total Assets | $7,311,000 | $6,166,000 | $6,323,000 | $5,540,000 | $6,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,026,000 | 1,110,000 | 892,000 | 893,000 | 987,000 |
| Accrued Expenses | 1,219,000 | 978,000 | 986,000 | 1,002,000 | 1,074,000 |
| TOTAL | $3,094,000 | $2,185,000 | $2,046,000 | $2,031,000 | $2,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,000 | 1,444,000 | 1,712,000 | 1,156,000 | 1,447,000 |
| Other Non-Current Liabilities | 1,293,000 | 111,000 | 109,000 | 140,000 | 228,000 |
| TOTAL | $2,044,000 | $1,855,000 | $2,157,000 | $1,657,000 | $2,096,000 |
| Total Liabilities | $5,138,000 | $4,040,000 | $4,203,000 | $3,688,000 | $4,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,812 | 54,098 | 55,449 | 51,482 | 54,899 |
| Common Shares | 1,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -89,000 | -173,000 | -273,000 | -453,000 | -982,000 |
| Other shareholders' equity | -66,000 | -99,000 | -78,000 | -129,000 | 30,000 |
| TOTAL | $2,173,000 | $2,126,000 | $2,120,000 | $1,852,000 | $1,603,000 |
| Total Liabilities And Equity | $7,311,000 | $6,166,000 | $6,323,000 | $5,540,000 | $6,442,000 |