Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,863 | 877,088 | 940,187 | 967,401 | 844,628 |
| Marketable Securities | 1,782 | 6,435 | N/A | N/A | N/A |
| Receivables | 752,296 | 771,632 | 792,508 | 756,004 | 763,953 |
| Inventories | 1,138,904 | 1,305,589 | 1,090,705 | 1,096,333 | 1,025,793 |
| Income taxes - deferred | 170,518 | 143,073 | 141,562 | 136,717 | 152,330 |
| TOTAL | $3,120,154 | $3,209,715 | $3,075,406 | $3,029,084 | $2,846,591 |
| Non-Current Assets | |||||
| PPE Net | 1,107,074 | 1,118,062 | 1,093,869 | 1,109,624 | 1,102,879 |
| Intangibles | 258,527 | 257,797 | 256,555 | 264,519 | 244,162 |
| Other Non-Current Assets | 173,868 | 180,238 | 167,436 | 182,586 | 170,361 |
| TOTAL | $1,539,469 | $1,556,097 | $1,517,860 | $1,556,729 | $1,517,402 |
| Total Assets | $4,659,623 | $4,765,812 | $4,593,266 | $4,585,813 | $4,363,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,479 | 16,115 | 17,540 | 254,659 | 324,795 |
| Accounts payable and accrued liabilities | 1,017,040 | 1,173,973 | 1,105,208 | 1,015,726 | 992,799 |
| Accrued Expenses | 583,220 | 662,490 | 630,714 | 578,764 | 561,779 |
| TOTAL | $1,793,936 | $1,992,009 | $1,903,780 | $1,980,997 | $1,994,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,778 | 411,970 | 412,533 | 402,083 | 313,469 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,265 | 2,243 |
| TOTAL | $471,456 | $476,691 | $480,206 | $467,801 | $384,398 |
| Total Liabilities | $2,265,392 | $2,468,700 | $2,383,986 | $2,448,798 | $2,379,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,879 | 30,864 | 30,856 | 30,920 | 30,834 |
| Common Shares | 3,942 | 3,939 | 3,932 | 3,929 | 3,894 |
| Retained earnings | 2,107,638 | 2,028,442 | 1,965,560 | 1,877,388 | 1,820,443 |
| Other shareholders' equity | 15,470 | -297 | -29,872 | -24,625 | -78,100 |
| TOTAL | $2,394,231 | $2,297,112 | $2,209,280 | $2,137,015 | $1,984,738 |
| Total Liabilities And Equity | $4,659,623 | $4,765,812 | $4,593,266 | $4,585,813 | $4,363,993 |