Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,000 | 955,000 | 671,000 | 570,681 | 627,478 |
| Receivables | 1,264,000 | 1,333,000 | 804,000 | 862,831 | 963,787 |
| Inventories | 1,638,000 | 1,812,000 | 1,051,000 | 1,146,974 | 1,233,657 |
| TOTAL | $4,131,000 | $4,396,000 | $2,697,000 | $2,744,132 | $3,027,942 |
| Non-Current Assets | |||||
| PPE Net | 963,000 | 1,309,000 | 856,000 | 1,067,040 | 1,157,013 |
| Intangibles | 463,000 | 511,000 | 81,000 | 97,122 | 41,271 |
| Other Non-Current Assets | 1,200,000 | 1,261,000 | 377,000 | 342,690 | 343,211 |
| TOTAL | $2,626,000 | $3,081,000 | $1,314,000 | $1,506,852 | $1,541,495 |
| Total Assets | $6,757,000 | $7,477,000 | $4,011,000 | $4,250,984 | $4,569,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,340,000 | 1,426,000 | 935,000 | 993,636 | 1,080,276 |
| Accrued Expenses | 1,514,000 | 1,463,000 | 932,000 | 1,010,011 | 1,188,233 |
| TOTAL | $2,890,000 | $2,922,000 | $2,046,000 | $2,047,437 | $2,343,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,509,000 | 1,555,000 | 485,000 | 648,313 | 659,820 |
| Other Non-Current Liabilities | 194,000 | 217,000 | 389,000 | 363,636 | 357,561 |
| TOTAL | $2,246,000 | $2,491,000 | $1,303,000 | $1,464,262 | $1,530,017 |
| Total Liabilities | $5,136,000 | $5,413,000 | $3,349,000 | $3,511,699 | $3,873,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,537 | 53,233 | 28,552 | 28,085 | 27,717 |
| Common Shares | 6,000 | 5,000 | 3,000 | 2,864 | 2,831 |
| Retained earnings | -990,000 | -636,000 | -616,000 | -539,124 | -634,818 |
| Other shareholders' equity | 107,000 | 273,000 | 213,000 | 195,003 | 224,553 |
| TOTAL | $1,621,000 | $2,064,000 | $662,000 | $739,285 | $695,975 |
| Total Liabilities And Equity | $6,757,000 | $7,477,000 | $4,011,000 | $4,250,984 | $4,569,437 |