Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,727 | 790,889 | 877,088 | 565,388 | 151,482 |
| Marketable Securities | 161,133 | 100,234 | 6,435 | N/A | N/A |
| Receivables | 1,303,888 | 1,112,417 | 771,632 | 774,175 | 896,333 |
| Inventories | 1,408,778 | 1,336,341 | 1,305,589 | 1,253,420 | 1,420,825 |
| Income taxes - deferred | 133,282 | 169,542 | 143,073 | 148,490 | 157,779 |
| TOTAL | $3,943,158 | $3,576,728 | $3,209,715 | $2,823,381 | $2,699,089 |
| Non-Current Assets | |||||
| PPE Net | 1,463,028 | 1,293,755 | 1,118,062 | 1,099,618 | 1,119,306 |
| Intangibles | 1,049,669 | 1,004,122 | 257,797 | 242,762 | 219,971 |
| Other Non-Current Assets | 338,483 | 320,074 | 180,238 | 165,882 | 157,968 |
| TOTAL | $2,851,180 | $2,617,951 | $1,556,097 | $1,508,262 | $1,497,245 |
| Total Assets | $6,794,338 | $6,194,679 | $4,765,812 | $4,331,643 | $4,196,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,916 | 16,115 | 318,521 | 153,259 |
| Accounts payable and accrued liabilities | 1,569,862 | 1,323,179 | 1,173,973 | 1,058,436 | 1,136,994 |
| Accrued Expenses | 900,086 | 813,642 | 662,490 | 617,210 | 580,966 |
| TOTAL | $2,618,977 | $2,279,027 | $1,992,009 | $2,101,514 | $1,908,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,680 | 829,302 | 411,970 | 315,331 | 374,061 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,221 | 224,438 |
| TOTAL | $952,313 | $1,168,531 | $476,691 | $381,691 | $686,746 |
| Total Liabilities | $3,571,290 | $3,447,558 | $2,468,700 | $2,483,205 | $2,595,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,278 | 31,055 | 30,864 | 31,051 | N/A |
| Common Shares | 4,049 | 3,988 | 3,939 | 3,855 | 3,787 |
| Retained earnings | 2,593,275 | 2,257,771 | 2,028,442 | 1,717,734 | 1,516,691 |
| Other shareholders' equity | 337,105 | 213,865 | -297 | -74,239 | -56,441 |
| TOTAL | $3,223,048 | $2,747,121 | $2,297,112 | $1,848,438 | $1,601,251 |
| Total Liabilities And Equity | $6,794,338 | $6,194,679 | $4,765,812 | $4,331,643 | $4,196,334 |