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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,010 | 199,637 | 194,093 | 69,905 | 84,585 |
| Receivables | 422,510 | 494,942 | 444,498 | 382,781 | 365,981 |
| Inventories | 1,228,650 | 1,273,753 | 1,203,777 | 1,154,705 | 1,241,371 |
| Other current assets | 53,500 | 52,255 | 56,246 | 48,164 | 42,758 |
| TOTAL | $2,094,670 | $2,020,587 | $1,898,614 | $1,655,555 | $1,734,695 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,040,618 | 1,000,893 | 963,990 | 946,089 |
| Other Non-Current Assets | 273,380 | 259,839 | 252,000 | 252,027 | 250,396 |
| TOTAL | $273,380 | $1,300,457 | $1,252,893 | $1,216,017 | $1,196,485 |
| Total Assets | $3,056,780 | $2,981,089 | $2,833,033 | $2,574,616 | $2,656,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,473 | 2,639 | 2,393 | 0 |
| Accounts payable and accrued liabilities | 853,130 | 868,725 | 778,823 | 641,163 | 743,285 |
| Accrued Expenses | 222,070 | 245,915 | 227,658 | 200,623 | 202,013 |
| TOTAL | $1,130,680 | $1,137,782 | $1,055,528 | $871,656 | $991,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,760 | 29,406 | 39,273 | 15,851 | 16,518 |
| Other Non-Current Liabilities | 422,190 | 417,614 | 413,072 | 408,656 | 404,006 |
| TOTAL | $531,140 | $514,402 | $498,751 | $471,179 | $467,037 |
| Total Liabilities | $1,661,840 | $1,652,184 | $1,554,279 | $1,342,835 | $1,458,313 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,605 | 1,602 | 1,599 | 1,597 |
| Retained earnings | 742,620 | 686,801 | 640,118 | 596,386 | 565,912 |
| Other shareholders' equity | -3,770 | -5,253 | -2,064 | -1,940 | -1,743 |
| TOTAL | $1,394,940 | $1,328,905 | $1,278,754 | $1,231,781 | $1,197,813 |
| Total Liabilities And Equity | $3,056,780 | $2,981,089 | $2,833,033 | $2,574,616 | $2,656,126 |