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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,150 | 900,630 | 704,540 | 542,960 | 327,480 |
| Marketable Securities | 107,830 | 9,340 | 10,420 | 61,010 | 0 |
| Receivables | 742,690 | 659,200 | 721,440 | 659,630 | 447,950 |
| Inventories | 1,280,590 | 1,234,400 | 1,258,350 | 1,192,260 | 1,162,000 |
| Other current assets | 100,100 | 100,750 | 85,680 | 87,810 | 59,320 |
| TOTAL | $2,853,360 | $2,904,320 | $2,780,430 | $2,543,670 | $1,996,750 |
| Non-Current Assets | |||||
| PPE Net | 1,609,670 | 1,543,100 | N/A | N/A | N/A |
| Other Non-Current Assets | 361,190 | 360,220 | 353,370 | 332,730 | 290,150 |
| TOTAL | $1,970,860 | $1,903,320 | $353,370 | $332,730 | $290,150 |
| Total Assets | $4,293,500 | $4,275,460 | $4,113,040 | $3,779,770 | $3,003,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,330 | 4,830 | 2,830 | 3,480 | 2,530 |
| Accounts payable and accrued liabilities | 1,001,680 | 1,116,920 | 1,027,590 | 947,150 | 726,400 |
| Accrued Expenses | 428,510 | 340,410 | 430,660 | 293,000 | 240,360 |
| TOTAL | $1,491,640 | $1,578,310 | $1,531,000 | $1,275,910 | $998,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,610 | 45,250 | 35,490 | 35,590 | 36,310 |
| Other Non-Current Liabilities | 444,580 | 439,750 | 435,220 | 430,550 | 426,550 |
| TOTAL | $558,000 | $535,380 | $553,160 | $559,750 | $554,320 |
| Total Liabilities | $2,049,640 | $2,113,710 | $2,084,160 | $1,835,670 | $1,552,460 |
| Shareholders' Equity | |||||
| Common Shares | 3,770 | 3,760 | 2,490 | 2,470 | 1,610 |
| Retained earnings | 1,384,410 | 1,310,290 | 1,209,720 | 1,141,040 | 788,330 |
| Other shareholders' equity | -37,670 | -33,850 | -20,700 | -11,100 | -7,270 |
| TOTAL | $2,243,850 | $2,161,750 | $2,028,870 | $1,944,100 | $1,451,110 |
| Total Liabilities And Equity | $4,293,490 | $4,275,460 | $4,113,030 | $3,779,770 | $3,003,570 |