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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,701 | 628,059 | 763,981 | 793,727 | 1,086,429 |
| Marketable Securities | 248,675 | 217,000 | 65,880 | 161,133 | 152,279 |
| Receivables | 1,279,362 | 1,276,096 | 1,238,991 | 1,303,888 | 1,175,697 |
| Inventories | 1,243,890 | 1,366,547 | 1,379,634 | 1,408,778 | 1,133,775 |
| Income taxes - deferred | 148,309 | 139,885 | 130,349 | 133,282 | 148,727 |
| TOTAL | $3,578,289 | $3,694,951 | $3,695,240 | $3,943,158 | $3,790,132 |
| Non-Current Assets | |||||
| PPE Net | 1,292,596 | 1,420,234 | 1,433,886 | 1,463,028 | 1,309,128 |
| Intangibles | 918,567 | 975,681 | 1,018,031 | 1,049,669 | 1,001,135 |
| Other Non-Current Assets | 356,958 | 353,521 | 319,408 | 338,483 | 335,045 |
| TOTAL | $2,568,121 | $2,749,436 | $2,771,325 | $2,851,180 | $2,645,308 |
| Total Assets | $6,146,410 | $6,444,387 | $6,466,565 | $6,794,338 | $6,435,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,093 | 16,026 | 13,917 | N/A | 10,352 |
| Accounts payable and accrued liabilities | 1,255,432 | 1,215,486 | 1,331,296 | 1,569,862 | 1,271,463 |
| Accrued Expenses | 1,017,823 | 907,471 | 803,811 | 900,086 | 788,171 |
| TOTAL | $2,338,908 | $2,273,124 | $2,277,559 | $2,618,977 | $2,265,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,558 | 557,549 | 559,969 | 583,680 | 839,779 |
| TOTAL | $860,429 | $894,725 | $892,158 | $952,313 | $1,090,800 |
| Total Liabilities | $3,199,337 | $3,167,849 | $3,169,717 | $3,571,290 | $3,355,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,885 | 31,635 | 31,584 | 31,278 | 31,241 |
| Common Shares | 4,189 | 4,142 | 4,095 | 4,049 | 4,034 |
| Retained earnings | 2,760,801 | 2,808,682 | 2,708,583 | 2,593,275 | 2,590,104 |
| Other shareholders' equity | 164,136 | 171,638 | 267,520 | 337,105 | 185,440 |
| TOTAL | $2,947,073 | $3,276,538 | $3,296,848 | $3,223,048 | $3,079,567 |
| Total Liabilities And Equity | $6,146,410 | $6,444,387 | $6,466,565 | $6,794,338 | $6,435,440 |