Office Depot (ODP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,780 | 704,540 | 199,637 | 51,398 | 61,993 |
| Marketable Securities | 0 | 10,420 | 0 | 0 | 0 |
| Receivables | 849,470 | 721,440 | 494,942 | 401,900 | 380,431 |
| Inventories | 1,436,870 | 1,258,350 | 1,273,753 | 1,324,506 | 1,258,413 |
| Other current assets | 125,930 | 85,680 | 52,255 | 43,792 | 30,162 |
| TOTAL | $2,631,050 | $2,780,430 | $2,020,587 | $1,821,596 | $1,730,999 |
| Non-Current Assets | |||||
| PPE Net | 1,145,620 | 979,220 | 700,663 | 671,648 | 565,082 |
| Other Non-Current Assets | 499,490 | 353,370 | 259,839 | 247,073 | 235,136 |
| TOTAL | $1,645,110 | $1,332,590 | $960,502 | $918,721 | $800,218 |
| Total Assets | $4,276,180 | $4,113,040 | $2,981,089 | $2,740,317 | $2,531,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,460 | 2,830 | 2,473 | 142,339 | 3,309 |
| Accounts payable and accrued liabilities | 1,239,300 | 1,027,590 | 868,725 | 781,963 | 841,589 |
| Accrued Expenses | 414,690 | 430,660 | 245,915 | 177,680 | 166,575 |
| TOTAL | $1,944,040 | $1,531,000 | $1,137,782 | $1,127,801 | $1,022,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,650 | 35,490 | 29,406 | 17,128 | 112,340 |
| Other Non-Current Liabilities | 211,440 | 435,220 | 417,614 | 399,629 | 382,570 |
| TOTAL | $424,400 | $553,160 | $514,402 | $456,571 | $506,207 |
| Total Liabilities | $2,368,460 | $2,084,160 | $1,652,184 | $1,584,372 | $1,528,222 |
| Shareholders' Equity | |||||
| Common Shares | 3,760 | 2,490 | 1,605 | 1,594 | 1,580 |
| Retained earnings | 1,467,350 | 1,209,720 | 686,801 | 527,125 | 398,083 |
| Other shareholders' equity | 11,320 | -20,700 | -5,253 | -823 | -544 |
| TOTAL | $1,907,720 | $2,028,870 | $1,328,905 | $1,155,945 | $1,002,995 |
| Total Liabilities And Equity | $4,276,180 | $4,113,030 | $2,981,089 | $2,740,317 | $2,531,217 |