Office Depot
(ODP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,681 | 452,652 | 374,155 | 494,207 | 627,478 |
| Receivables | 862,831 | 918,580 | 954,264 | 990,080 | 963,787 |
| Inventories | 1,146,974 | 1,124,013 | 1,253,231 | 1,217,192 | 1,233,657 |
| TOTAL | $2,744,132 | $2,660,865 | $2,755,867 | $2,892,448 | $3,027,942 |
| Non-Current Assets | |||||
| PPE Net | 1,067,040 | 1,081,905 | 1,119,505 | 1,138,657 | 1,157,013 |
| Intangibles | 97,122 | 98,360 | 104,017 | 104,431 | 41,271 |
| Other Non-Current Assets | 342,690 | 329,361 | 355,635 | 372,517 | 343,211 |
| TOTAL | $1,506,852 | $1,509,626 | $1,579,157 | $1,615,605 | $1,541,495 |
| Total Assets | $4,250,984 | $4,170,491 | $4,335,024 | $4,508,053 | $4,569,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 993,636 | 877,090 | 950,108 | 1,008,969 | 1,080,276 |
| Accrued Expenses | 1,010,011 | 1,039,776 | 1,046,185 | 1,108,437 | 1,188,233 |
| TOTAL | $2,047,437 | $1,956,171 | $2,082,105 | $2,211,699 | $2,343,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,313 | 647,674 | 652,692 | 657,015 | 659,820 |
| Other Non-Current Liabilities | 363,636 | 356,002 | 355,977 | 355,955 | 356,495 |
| TOTAL | $1,464,262 | $1,468,239 | $1,552,182 | $1,569,992 | $1,530,017 |
| Total Liabilities | $3,511,699 | $3,424,410 | $3,634,287 | $3,781,691 | $3,873,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,085 | 28,047 | 28,004 | 27,757 | 27,717 |
| Common Shares | 2,864 | 2,864 | 2,860 | 2,835 | 2,831 |
| Retained earnings | -539,124 | -559,474 | -660,346 | -640,232 | -634,818 |
| Other shareholders' equity | 195,003 | 216,753 | 267,244 | 266,566 | 224,553 |
| TOTAL | $739,285 | $746,081 | $700,737 | $726,362 | $695,975 |
| Total Liabilities And Equity | $4,250,984 | $4,170,491 | $4,335,024 | $4,508,053 | $4,569,437 |