Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,552 | 328,924 | 341,350 | 447,725 | 703,197 |
| Marketable Securities | N/A | N/A | N/A | 102,350 | 200 |
| Receivables | 1,480,316 | 1,442,229 | 1,314,333 | 1,300,636 | 1,232,107 |
| Inventories | 1,539,685 | 1,407,598 | 1,450,440 | 1,297,442 | 1,360,274 |
| Income taxes - deferred | 131,977 | 130,573 | 121,750 | 135,912 | 136,998 |
| TOTAL | $3,442,461 | $3,424,780 | $3,344,622 | $3,394,803 | $3,530,062 |
| Non-Current Assets | |||||
| PPE Net | 1,424,967 | 1,396,179 | 1,326,128 | 1,282,904 | 1,311,737 |
| Intangibles | 1,313,175 | 1,119,700 | 1,091,427 | 892,950 | 881,182 |
| Other Non-Current Assets | 376,835 | 456,406 | 445,508 | 410,991 | 375,544 |
| TOTAL | $3,114,977 | $2,972,285 | $2,863,063 | $2,586,845 | $2,568,463 |
| Total Assets | $6,557,438 | $6,397,065 | $6,207,685 | $5,981,648 | $6,098,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,561,784 | 1,535,162 | 1,477,506 | 1,386,453 | 1,324,198 |
| Accrued Expenses | 1,224,565 | 1,194,420 | 1,068,020 | 1,017,489 | 979,796 |
| TOTAL | $2,969,927 | $2,911,409 | $2,697,414 | $2,514,748 | $2,468,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,752 | 591,455 | 581,761 | 572,100 | 569,098 |
| Other Non-Current Liabilities | 16,023 | 10,453 | 10,270 | 0 | 0 |
| TOTAL | $990,064 | $989,320 | $960,201 | $923,030 | $890,553 |
| Total Liabilities | $3,959,991 | $3,900,729 | $3,657,615 | $3,437,778 | $3,359,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,649 | 27,841 | 28,328 | 28,771 | 29,569 |
| Common Shares | 4,262 | 4,257 | 4,251 | 4,223 | 4,198 |
| Retained earnings | 3,370,538 | 3,243,954 | 3,114,903 | 2,996,594 | 2,867,067 |
| Other shareholders' equity | 295,671 | 244,425 | 249,362 | 166,341 | 140,583 |
| TOTAL | $2,597,447 | $2,496,336 | $2,550,070 | $2,543,870 | $2,739,221 |
| Total Liabilities And Equity | $6,557,438 | $6,397,065 | $6,207,685 | $5,981,648 | $6,098,525 |