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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 218,780 | 503,340 |
| Marketable Securities | N/A | N/A | N/A | 0 | 72,010 |
| Receivables | N/A | N/A | N/A | 849,470 | 810,210 |
| Inventories | N/A | N/A | N/A | 1,436,870 | 1,215,940 |
| Other current assets | 0 | 0 | 0 | 125,930 | 120,980 |
| TOTAL | $N/A | $N/A | $N/A | $2,631,050 | $2,722,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,695,170 |
| Other Non-Current Assets | 0 | 0 | 0 | 499,490 | 381,570 |
| TOTAL | $N/A | $N/A | $N/A | $499,490 | $2,076,740 |
| Total Assets | $N/A | $N/A | $N/A | $4,276,180 | $4,240,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250,460 | 7,850 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,239,300 | 1,174,780 |
| Accrued Expenses | N/A | N/A | N/A | 414,690 | 507,670 |
| TOTAL | $N/A | $N/A | $N/A | $1,944,040 | $1,723,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109,650 | 83,360 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 211,440 | 449,460 |
| TOTAL | $N/A | $N/A | $N/A | $424,400 | $583,670 |
| Total Liabilities | $N/A | $N/A | $N/A | $2,368,460 | $2,307,540 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 3,760 | 3,780 |
| Retained earnings | N/A | N/A | N/A | 1,467,350 | 1,383,340 |
| Other shareholders' equity | 0 | 0 | 0 | 11,320 | -30,870 |
| TOTAL | $N/A | $N/A | $N/A | $1,907,720 | $1,932,720 |
| Total Liabilities And Equity | $0 | $0 | $0 | $4,276,180 | $4,240,260 |