Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,263 | 671,000 | 619,532 | 422,679 | 488,774 |
| Receivables | 763,200 | 804,000 | 833,895 | 809,353 | 872,839 |
| Inventories | 1,014,349 | 1,051,000 | 1,004,925 | 1,122,007 | 1,113,128 |
| TOTAL | $2,497,110 | $2,697,000 | $2,599,498 | $2,508,210 | $2,628,441 |
| Non-Current Assets | |||||
| PPE Net | 821,053 | 856,000 | 871,153 | 971,930 | 1,021,402 |
| Intangibles | 80,217 | 81,000 | 81,255 | 93,852 | 98,235 |
| Other Non-Current Assets | 393,267 | 377,000 | 397,944 | 383,320 | 377,071 |
| TOTAL | $1,294,537 | $1,314,000 | $1,350,352 | $1,449,102 | $1,496,708 |
| Total Assets | $3,791,647 | $4,011,000 | $3,949,850 | $3,957,312 | $4,125,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 833,439 | 935,000 | 867,249 | 906,103 | 952,812 |
| Accrued Expenses | 844,973 | 932,000 | 960,113 | 875,005 | 890,908 |
| TOTAL | $1,859,328 | $2,046,000 | $2,019,525 | $1,824,333 | $1,891,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,820 | 485,000 | 486,039 | 639,028 | 642,513 |
| Other Non-Current Liabilities | 386,401 | 389,000 | 386,410 | 378,756 | 371,855 |
| TOTAL | $1,296,700 | $1,303,000 | $1,253,292 | $1,408,835 | $1,417,284 |
| Total Liabilities | $3,156,028 | $3,349,000 | $3,272,817 | $3,233,168 | $3,309,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,608 | 28,552 | 28,523 | 28,516 | 28,382 |
| Common Shares | 2,920 | 3,000 | 2,911 | 2,911 | 2,897 |
| Retained earnings | -622,890 | -616,000 | -608,919 | -547,007 | -489,621 |
| Other shareholders' equity | 200,728 | 213,000 | 214,254 | 195,196 | 227,331 |
| TOTAL | $635,619 | $662,000 | $677,033 | $724,144 | $815,964 |
| Total Liabilities And Equity | $3,791,647 | $4,011,000 | $3,949,850 | $3,957,312 | $4,125,149 |