Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,000 | 282,000 | 381,000 | 384,000 | 335,000 |
| Receivables | 465,000 | 466,000 | 485,000 | 542,000 | 516,000 |
| Inventories | 778,000 | 733,000 | 765,000 | 782,000 | 836,000 |
| Other current assets | 15,000 | 7,000 | 80,000 | 9,000 | 13,000 |
| TOTAL | $1,476,000 | $1,524,000 | $1,739,000 | $1,754,000 | $1,738,000 |
| Non-Current Assets | |||||
| PPE Net | 301,000 | 360,000 | 297,000 | 352,000 | 347,000 |
| Intangibles | 446,000 | 447,000 | 448,000 | 510,000 | 510,000 |
| Other Non-Current Assets | 1,430,000 | 1,404,000 | 1,403,000 | 1,364,000 | 1,366,000 |
| TOTAL | $2,177,000 | $2,211,000 | $2,148,000 | $2,226,000 | $2,223,000 |
| Total Assets | $3,653,000 | $3,735,000 | $3,887,000 | $3,980,000 | $3,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779,000 | 755,000 | 755,000 | 818,000 | 864,000 |
| Accrued Expenses | 840,000 | 854,000 | 915,000 | 930,000 | 903,000 |
| Other current liabilities | 8,000 | N/A | 12,000 | N/A | N/A |
| TOTAL | $1,642,000 | $1,624,000 | $1,697,000 | $1,760,000 | $1,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,000 | 115,000 | 165,000 | 164,000 | 172,000 |
| Other Non-Current Liabilities | 832,000 | 805,000 | 804,000 | 783,000 | 724,000 |
| TOTAL | $1,118,000 | $1,042,000 | $1,089,000 | $1,065,000 | $1,018,000 |
| Total Liabilities | $2,760,000 | $2,666,000 | $2,786,000 | $2,825,000 | $2,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,581 | 35,895 | 36,628 | 37,378 | 38,049 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -370,000 | -297,000 | -312,000 | -275,000 | -344,000 |
| Other shareholders' equity | -117,000 | -117,000 | -114,000 | -121,000 | -71,000 |
| TOTAL | $893,000 | $1,069,000 | $1,101,000 | $1,155,000 | $1,161,000 |
| Total Liabilities And Equity | $3,653,000 | $3,735,000 | $3,887,000 | $3,980,000 | $3,961,000 |