Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,406 | 138,490 | 130,192 | 40,165 | 10,539 |
| Receivables | 266,629 | 165,180 | 62,012 | 35,937 | 16,497 |
| Inventories | 936,048 | 643,770 | 456,252 | 337,873 | 230,794 |
| Other current assets | 39,139 | 30,720 | 15,556 | 9,263 | 4,965 |
| TOTAL | $1,274,222 | $978,160 | $664,012 | $423,238 | $262,795 |
| Non-Current Assets | |||||
| PPE Net | 397,229 | 262,140 | 168,468 | 130,199 | 90,292 |
| Other Non-Current Assets | 232,532 | 223,590 | 15,893 | 5,838 | 1,066 |
| TOTAL | $629,761 | $485,730 | $184,361 | $136,037 | $91,358 |
| Total Assets | $1,903,983 | $1,463,890 | $848,373 | $559,275 | $355,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,030 | 3,100 | 2,948 | 3,012 | 105 |
| Accounts payable and accrued liabilities | 609,914 | 393,180 | 237,385 | 197,592 | 124,269 |
| Accrued Expenses | 154,894 | 128,120 | 66,227 | 41,084 | 20,100 |
| TOTAL | $786,889 | $537,200 | $306,560 | $243,420 | $188,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,460 | 16,220 | 3,486 | 6,456 | 21,349 |
| Other Non-Current Liabilities | 366,340 | 350,290 | 0 | 0 | 0 |
| TOTAL | $401,823 | $371,980 | $8,286 | $10,412 | $23,661 |
| Total Liabilities | $1,188,712 | $909,210 | $465,926 | $253,832 | $211,873 |
| Shareholders' Equity | |||||
| Common Shares | 1,515 | 950 | 606 | 290 | 159 |
| Retained earnings | 265,684 | 127,770 | 64,357 | 25,169 | 10,178 |
| Other shareholders' equity | -3,045 | 640 | 348 | 250 | 39,526 |
| TOTAL | $715,271 | $554,680 | $382,447 | $305,443 | $144,062 |
| Total Liabilities And Equity | $1,903,983 | $1,463,890 | $848,373 | $559,275 | $355,935 |