Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,406 | 13,288 | 3,119 | 654 |
| Receivables | 13,124 | 1,690 | 536 | 69 |
| Inventories | 101,015 | 27,378 | 11,478 | 2,259 |
| Other current assets | 1,565 | 346 | 139 | 75 |
| TOTAL | $144,110 | $42,702 | $15,272 | $3,057 |
| Non-Current Assets | ||||
| PPE Net | 37,212 | 9,512 | 4,178 | 989 |
| Other Non-Current Assets | 878 | 369 | 140 | 63 |
| TOTAL | $38,090 | $9,881 | $4,318 | $1,052 |
| Total Assets | $182,200 | $52,583 | $19,591 | $4,109 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 165 | 179 | 96 | 5 |
| Accounts payable and accrued liabilities | 67,034 | 19,920 | 8,307 | 2,472 |
| Accrued Expenses | 12,942 | 3,377 | 1,551 | 338 |
| TOTAL | $81,126 | $23,476 | $9,955 | $2,816 |
| Non-Current Liabilities | ||||
| Long Term Debt | 147 | 364 | 213 | 15 |
| TOTAL | $379 | $635 | $512 | $15 |
| Total Liabilities | $81,505 | $24,111 | $10,467 | $2,831 |
| Shareholders' Equity | ||||
| Common Shares | 158 | 78 | 24 | 24 |
| Retained earnings | 6,927 | 131 | -3,295 | -1,003 |
| Other shareholders' equity | 250 | 250 | 11,637 | 704 |
| TOTAL | $100,695 | $28,472 | $9,124 | $1,278 |
| Total Liabilities And Equity | $182,200 | $52,583 | $19,591 | $4,109 |