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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,717 | 577,840 | 663,299 | 659,898 | 692,886 |
| Receivables | 987,013 | 936,260 | 1,009,642 | 1,121,160 | 1,165,003 |
| Inventories | 1,183,854 | 1,176,018 | 1,142,478 | 1,252,929 | 1,176,659 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 19,502 |
| TOTAL | $3,012,703 | $2,870,445 | $2,985,052 | $3,206,329 | $3,224,504 |
| Non-Current Assets | |||||
| PPE Net | 1,219,151 | 1,230,351 | 1,236,772 | 1,277,655 | 1,281,066 |
| Intangibles | 42,065 | 42,213 | 43,497 | 44,764 | 45,791 |
| Other Non-Current Assets | 395,023 | 368,312 | 369,480 | 361,598 | 353,875 |
| TOTAL | $1,656,239 | $1,640,876 | $1,649,749 | $1,684,017 | $1,680,732 |
| Total Assets | $4,668,942 | $4,511,321 | $4,634,801 | $4,890,346 | $4,905,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,045,121 | 984,915 | 973,422 | 1,081,381 | 1,061,345 |
| Accrued Expenses | 1,170,788 | 1,123,461 | 1,171,088 | 1,280,296 | 1,249,575 |
| TOTAL | $2,296,037 | $2,192,643 | $2,222,290 | $2,428,205 | $2,376,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,164 | 656,995 | 661,104 | 662,740 | 667,025 |
| Other Non-Current Liabilities | 356,611 | 356,185 | 356,207 | 355,171 | 341,229 |
| TOTAL | $1,595,224 | $1,606,028 | $1,632,383 | $1,672,899 | $1,673,001 |
| Total Liabilities | $3,891,261 | $3,798,671 | $3,854,673 | $4,101,104 | $4,049,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,707 | 27,596 | 27,550 | 27,474 | 27,472 |
| Common Shares | 2,830 | 2,819 | 2,814 | 2,807 | 2,806 |
| Retained earnings | -535,407 | -576,664 | -560,727 | -590,195 | -528,575 |
| Other shareholders' equity | 203,733 | 159,566 | 206,430 | 241,473 | 244,960 |
| TOTAL | $777,681 | $712,650 | $780,128 | $789,242 | $856,196 |
| Total Liabilities And Equity | $4,668,942 | $4,511,321 | $4,634,801 | $4,890,346 | $4,905,236 |