Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,000 | 870,000 | 955,000 | 724,741 | 471,955 |
| Receivables | 1,306,000 | 1,312,000 | 1,333,000 | 798,147 | 746,645 |
| Inventories | 1,653,000 | 1,613,000 | 1,812,000 | 1,034,313 | 1,090,915 |
| Other current assets | 176,000 | 160,000 | 0 | 0 | 0 |
| TOTAL | $4,181,000 | $4,245,000 | $4,396,000 | $2,693,779 | $2,474,684 |
| Non-Current Assets | |||||
| PPE Net | 1,095,000 | 1,161,000 | 1,309,000 | 796,058 | 809,965 |
| Intangibles | 491,000 | 494,000 | 511,000 | 34,441 | 78,514 |
| Other Non-Current Assets | 1,206,000 | 1,211,000 | 1,261,000 | 127,494 | 384,402 |
| TOTAL | $2,792,000 | $2,866,000 | $3,081,000 | $957,993 | $1,272,881 |
| Total Assets | $6,973,000 | $7,111,000 | $7,477,000 | $3,651,772 | $3,747,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,279,000 | 1,284,000 | 1,426,000 | 841,293 | 880,629 |
| Accrued Expenses | 1,442,000 | 1,335,000 | 1,463,000 | 944,137 | 845,751 |
| Other current liabilities | 72,000 | 58,000 | N/A | N/A | N/A |
| TOTAL | $2,822,000 | $2,721,000 | $2,922,000 | $1,819,946 | $1,908,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,534,000 | 1,539,000 | 1,555,000 | 471,259 | 475,004 |
| Other Non-Current Liabilities | 177,000 | 214,000 | 217,000 | 193,201 | 386,401 |
| TOTAL | $2,359,000 | $2,427,000 | $2,491,000 | $1,054,593 | $1,270,954 |
| Total Liabilities | $5,181,000 | $5,148,000 | $5,413,000 | $2,874,539 | $3,179,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,758 | 53,475 | 53,233 | 28,908 | 28,893 |
| Common Shares | 5,000 | 5,000 | 5,000 | 2,950 | 2,948 |
| Retained earnings | -936,000 | -745,000 | -636,000 | -516,196 | -677,096 |
| Other shareholders' equity | 281,000 | 274,000 | 273,000 | 259,884 | 194,696 |
| TOTAL | $1,792,000 | $1,963,000 | $2,064,000 | $777,233 | $568,537 |
| Total Liabilities And Equity | $6,973,000 | $7,111,000 | $7,477,000 | $3,651,772 | $3,747,565 |