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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,131 | 30,277 | 28,195 | 32,406 | 62,740 |
| Receivables | 326,871 | 290,571 | 268,638 | 266,629 | 270,410 |
| Inventories | 973,390 | 984,947 | 1,005,769 | 936,048 | 737,890 |
| Other current assets | 40,882 | 47,446 | 47,056 | 39,139 | 38,310 |
| TOTAL | $1,404,274 | $1,353,241 | $1,349,658 | $1,274,222 | $1,109,350 |
| Non-Current Assets | |||||
| PPE Net | 677,561 | 622,045 | 571,654 | 524,350 | 467,780 |
| Other Non-Current Assets | 237,417 | 235,100 | 230,802 | 232,532 | 230,420 |
| TOTAL | $914,978 | $857,145 | $802,456 | $756,882 | $698,200 |
| Total Assets | $2,151,156 | $2,056,686 | $2,012,168 | $1,903,983 | $1,692,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515 | 778 | 1,392 | 4,030 | 9,160 |
| Accounts payable and accrued liabilities | 606,250 | 517,810 | 612,757 | 609,914 | 446,680 |
| Accrued Expenses | 160,657 | 151,197 | 139,398 | 154,894 | 157,900 |
| TOTAL | $788,190 | $678,782 | $789,170 | $786,889 | $630,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,664 | 204,233 | 91,719 | 27,460 | 14,890 |
| Other Non-Current Liabilities | 378,234 | 374,356 | 370,382 | 366,340 | 362,040 |
| TOTAL | $405,128 | $589,248 | $469,087 | $401,823 | $382,510 |
| Total Liabilities | $1,193,318 | $1,268,030 | $1,258,257 | $1,188,712 | $1,013,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,574 | 1,523 | 1,519 | 1,515 | 1,500 |
| Retained earnings | 362,418 | 325,576 | 298,158 | 265,684 | 222,600 |
| Other shareholders' equity | -737 | -1,953 | -2,700 | -3,045 | -1,220 |
| TOTAL | $957,838 | $788,656 | $753,911 | $715,271 | $679,140 |
| Total Liabilities And Equity | $2,151,156 | $2,056,686 | $2,012,168 | $1,903,983 | $1,692,140 |