Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,398 | 35,574 | 17,589 | 36,462 | 61,993 |
| Receivables | 401,900 | 393,356 | 337,375 | 346,254 | 380,431 |
| Inventories | 1,324,506 | 1,236,276 | 1,252,500 | 1,266,901 | 1,258,413 |
| Other current assets | 43,792 | 39,803 | 38,396 | 39,051 | 30,162 |
| TOTAL | $1,821,596 | $1,705,009 | $1,645,860 | $1,688,668 | $1,730,999 |
| Non-Current Assets | |||||
| PPE Net | 925,533 | 878,431 | 830,592 | 781,123 | 747,926 |
| Other Non-Current Assets | 247,073 | 242,442 | 239,395 | 236,680 | 235,136 |
| TOTAL | $1,172,606 | $1,120,873 | $1,069,987 | $1,017,803 | $983,062 |
| Total Assets | $2,740,317 | $2,590,817 | $2,499,651 | $2,506,618 | $2,531,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,339 | 2,438 | 2,441 | 2,400 | 3,309 |
| Accounts payable and accrued liabilities | 781,963 | 716,033 | 613,549 | 758,059 | 841,589 |
| Accrued Expenses | 177,680 | 178,711 | 182,700 | 162,033 | 166,575 |
| TOTAL | $1,127,801 | $920,541 | $814,568 | $957,390 | $1,022,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,128 | 129,573 | 197,932 | 100,091 | 112,340 |
| Other Non-Current Liabilities | 399,629 | 395,301 | 390,986 | 386,734 | 382,570 |
| TOTAL | $456,571 | $554,051 | $607,045 | $503,445 | $506,207 |
| Total Liabilities | $1,584,372 | $1,474,592 | $1,421,613 | $1,460,835 | $1,528,222 |
| Shareholders' Equity | |||||
| Common Shares | 1,594 | 1,592 | 1,593 | 1,588 | 1,580 |
| Retained earnings | 527,125 | 491,661 | 459,803 | 431,566 | 398,083 |
| Other shareholders' equity | -823 | -790 | -511 | -571 | -544 |
| TOTAL | $1,155,945 | $1,116,225 | $1,078,038 | $1,045,783 | $1,002,995 |
| Total Liabilities And Equity | $2,740,317 | $2,590,817 | $2,499,651 | $2,506,618 | $2,531,217 |