Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,898 | 155,745 | 222,954 | 173,552 | 703,197 |
| Marketable Securities | N/A | N/A | N/A | N/A | 200 |
| Receivables | 1,121,160 | 1,255,735 | 1,511,681 | 1,480,316 | 1,232,107 |
| Inventories | 1,252,929 | 1,331,593 | 1,717,662 | 1,539,685 | 1,360,274 |
| Income taxes - deferred | N/A | 196,192 | 120,162 | 131,977 | 136,998 |
| TOTAL | $3,206,329 | $3,122,387 | $3,715,714 | $3,442,461 | $3,530,062 |
| Non-Current Assets | |||||
| PPE Net | 1,277,655 | 1,557,301 | 1,588,958 | 1,424,967 | 1,311,737 |
| Intangibles | 44,764 | 47,742 | 1,390,444 | 1,313,175 | 881,182 |
| Other Non-Current Assets | 361,598 | 540,796 | 561,424 | 376,835 | 375,544 |
| TOTAL | $1,684,017 | $2,145,839 | $3,540,826 | $3,114,977 | $2,568,463 |
| Total Assets | $4,890,346 | $5,268,226 | $7,256,540 | $6,557,438 | $6,098,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,081,381 | 1,251,808 | 1,591,154 | 1,561,784 | 1,324,198 |
| Accrued Expenses | 1,280,296 | 1,173,201 | 1,170,775 | 1,224,565 | 979,796 |
| TOTAL | $2,428,205 | $2,625,744 | $2,973,416 | $2,969,927 | $2,468,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,740 | 688,788 | 607,462 | 570,752 | 569,098 |
| Other Non-Current Liabilities | 357,567 | 2,065 | 16,475 | 16,023 | 0 |
| TOTAL | $1,672,899 | $1,274,649 | $1,199,280 | $990,064 | $890,553 |
| Total Liabilities | $4,101,104 | $3,900,393 | $4,172,696 | $3,959,991 | $3,359,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,474 | 27,483 | 27,297 | 27,649 | 29,569 |
| Common Shares | 2,807 | 2,808 | 4,288 | 4,262 | 4,198 |
| Retained earnings | -590,195 | 6,270 | 3,783,805 | 3,370,538 | 2,867,067 |
| Other shareholders' equity | 241,473 | 222,133 | 495,567 | 295,671 | 140,583 |
| TOTAL | $789,242 | $1,367,833 | $3,083,844 | $2,597,447 | $2,739,221 |
| Total Liabilities And Equity | $4,890,346 | $5,268,226 | $7,256,540 | $6,557,438 | $6,098,525 |