Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,562 | 974,287 | 790,889 | 822,961 | 460,028 |
| Marketable Securities | 151,019 | 100,958 | 100,234 | N/A | N/A |
| Receivables | 1,122,352 | 1,094,310 | 1,112,417 | 1,088,935 | 1,068,753 |
| Inventories | 1,167,536 | 1,182,769 | 1,336,341 | 1,193,772 | 1,257,560 |
| Income taxes - deferred | 157,295 | 177,980 | 169,542 | 129,546 | 148,109 |
| TOTAL | $3,601,488 | $3,610,997 | $3,576,728 | $3,309,693 | $3,005,246 |
| Non-Current Assets | |||||
| PPE Net | 1,282,729 | 1,256,517 | 1,293,755 | 1,204,550 | 1,205,862 |
| Intangibles | 1,001,322 | 1,002,254 | 1,004,122 | 836,538 | 833,191 |
| Other Non-Current Assets | 311,638 | 340,185 | 320,074 | 450,906 | 448,486 |
| TOTAL | $2,595,689 | $2,598,956 | $2,617,951 | $2,491,994 | $2,487,539 |
| Total Assets | $6,197,177 | $6,209,953 | $6,194,679 | $5,801,687 | $5,492,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,576 | 13,561 | 12,916 | 18,181 | 13,365 |
| Accounts payable and accrued liabilities | 1,146,914 | 1,200,532 | 1,323,179 | 1,185,688 | 1,129,701 |
| Accrued Expenses | 780,354 | 819,701 | 813,642 | 676,054 | 972,671 |
| TOTAL | $2,123,193 | $2,209,101 | $2,279,027 | $2,024,377 | $2,264,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,126 | 846,098 | 829,302 | 831,865 | 435,958 |
| TOTAL | $1,088,382 | $1,098,039 | $1,168,531 | $1,105,172 | $703,574 |
| Total Liabilities | $3,211,575 | $3,307,140 | $3,447,558 | $3,129,549 | $2,968,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,328 | 31,287 | 31,055 | 31,314 | 30,985 |
| Common Shares | 4,025 | 4,006 | 3,988 | 3,984 | 3,950 |
| Retained earnings | 2,500,158 | 2,420,301 | 2,257,771 | 2,258,933 | 2,167,267 |
| Other shareholders' equity | 173,635 | 183,490 | 213,865 | 97,008 | 78,202 |
| TOTAL | $2,985,602 | $2,902,813 | $2,747,121 | $2,672,138 | $2,524,246 |
| Total Liabilities And Equity | $6,197,177 | $6,209,953 | $6,194,679 | $5,801,687 | $5,492,785 |