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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,710 | 175,957 | 155,745 | 394,574 | 156,607 |
| Receivables | 1,137,088 | 1,174,176 | 1,255,735 | 1,450,220 | 1,471,710 |
| Inventories | 1,264,355 | 1,128,061 | 1,331,593 | 1,460,499 | 1,647,044 |
| Income taxes - deferred | 225,721 | 212,744 | 196,192 | 144,209 | 99,398 |
| TOTAL | $3,361,651 | $2,873,763 | $3,122,387 | $3,616,419 | $3,541,006 |
| Non-Current Assets | |||||
| PPE Net | 1,316,286 | 1,416,996 | 1,557,301 | 1,623,858 | 1,695,581 |
| Intangibles | 46,156 | 46,626 | 47,742 | 1,441,636 | 1,502,620 |
| Other Non-Current Assets | 542,547 | 514,110 | 540,796 | 537,500 | 579,175 |
| TOTAL | $1,904,989 | $1,977,732 | $2,145,839 | $3,602,994 | $3,777,376 |
| Total Assets | $5,266,640 | $4,851,495 | $5,268,226 | $7,219,413 | $7,318,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176,649 | 1,098,977 | 1,251,808 | 1,351,016 | 1,398,321 |
| Accrued Expenses | 1,101,177 | 1,099,310 | 1,173,201 | 1,196,732 | 1,148,041 |
| TOTAL | $2,360,818 | $2,261,605 | $2,625,744 | $2,980,174 | $2,856,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,273 | 674,888 | 688,788 | 519,348 | 615,653 |
| Other Non-Current Liabilities | 326,114 | 593 | 723 | 575 | 627 |
| TOTAL | $1,662,964 | $1,321,099 | $1,274,649 | $1,104,921 | $1,195,024 |
| Total Liabilities | $4,023,782 | $3,582,704 | $3,900,393 | $4,085,095 | $4,051,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,474 | 27,470 | 27,483 | 27,489 | 27,499 |
| Common Shares | 2,807 | 2,806 | 2,808 | 2,809 | 2,810 |
| Retained earnings | -130,541 | -48,469 | 6,270 | 1,545,281 | 1,551,979 |
| Other shareholders' equity | 225,071 | 175,082 | 222,133 | 456,845 | 592,616 |
| TOTAL | $1,242,858 | $1,268,791 | $1,367,833 | $3,134,318 | $3,267,049 |
| Total Liabilities And Equity | $5,266,640 | $4,851,495 | $5,268,226 | $7,219,413 | $7,318,382 |