Office Depot
(ODP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,388 | 539,876 | 189,609 | 134,386 | 151,482 |
| Receivables | 774,175 | 821,527 | 783,614 | 796,842 | 896,333 |
| Inventories | 1,253,420 | 1,100,398 | 1,114,054 | 1,114,403 | 1,420,825 |
| Income taxes - deferred | 148,490 | 174,812 | 176,274 | 216,077 | 157,779 |
| TOTAL | $2,823,381 | $2,636,613 | $2,263,551 | $2,261,708 | $2,699,089 |
| Non-Current Assets | |||||
| PPE Net | 1,099,618 | 1,098,578 | 1,092,862 | 1,098,445 | 1,119,306 |
| Intangibles | 242,762 | 446,674 | 372,633 | 216,742 | 219,971 |
| Other Non-Current Assets | 165,882 | 0 | 0 | 160,654 | 157,968 |
| TOTAL | $1,508,262 | $1,545,252 | $1,465,495 | $1,475,841 | $1,497,245 |
| Total Assets | $4,331,643 | $4,181,865 | $3,729,046 | $3,737,549 | $4,196,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,521 | 92,741 | 7,925 | 7,699 | 153,259 |
| Accounts payable and accrued liabilities | 1,058,436 | 1,028,719 | 918,707 | 1,009,378 | 1,136,994 |
| Accrued Expenses | 617,210 | 589,717 | 542,568 | 515,085 | 580,966 |
| TOTAL | $2,101,514 | $1,784,980 | $1,533,793 | $1,592,495 | $1,908,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,331 | 318,755 | 229,718 | 184,886 | 374,061 |
| Other Non-Current Liabilities | 2,221 | 232,878 | 230,023 | 227,223 | 224,438 |
| TOTAL | $381,691 | $617,968 | $510,298 | $504,493 | $686,746 |
| Total Liabilities | $2,483,205 | $2,402,948 | $2,044,091 | $2,096,988 | $2,595,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,051 | 30,698 | 29,873 | 29,757 | N/A |
| Common Shares | 3,855 | 3,819 | 3,807 | 3,794 | 3,787 |
| Retained earnings | 1,717,734 | 1,677,454 | 1,614,994 | 1,573,020 | 1,516,691 |
| Other shareholders' equity | -74,239 | -67,583 | -85,305 | -78,583 | -56,441 |
| TOTAL | $1,848,438 | $1,778,917 | $1,684,955 | $1,640,561 | $1,601,251 |
| Total Liabilities And Equity | $4,331,643 | $4,181,865 | $3,729,046 | $3,737,549 | $4,196,334 |