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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,960 | 98,870 | 138,490 | 84,547 | 143,284 |
| Receivables | 186,710 | 174,730 | 165,180 | 113,008 | 38,996 |
| Inventories | 682,030 | 705,400 | 643,770 | 509,380 | 475,792 |
| Other current assets | 35,200 | 32,720 | 30,720 | 27,545 | 13,715 |
| TOTAL | $983,900 | $1,011,720 | $978,160 | $734,480 | $671,787 |
| Non-Current Assets | |||||
| PPE Net | 420,830 | 384,640 | 339,820 | 306,057 | 253,696 |
| Other Non-Current Assets | 226,150 | 223,750 | 223,590 | 220,438 | 31,499 |
| TOTAL | $646,980 | $608,390 | $563,410 | $526,495 | $285,195 |
| Total Assets | $1,527,640 | $1,530,230 | $1,463,890 | $1,190,522 | $893,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,660 | 2,920 | 3,100 | 3,430 | 5,067 |
| Accounts payable and accrued liabilities | 384,270 | 414,590 | 393,180 | 243,346 | 223,995 |
| Accrued Expenses | 125,890 | 120,090 | 128,120 | 109,229 | 70,444 |
| TOTAL | $520,370 | $558,340 | $537,200 | $370,521 | $301,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,280 | 15,560 | 16,220 | 128,240 | 2,234 |
| Other Non-Current Liabilities | 358,080 | 354,170 | 350,290 | 156,776 | 154,855 |
| TOTAL | $375,720 | $375,840 | $371,980 | $287,598 | $160,634 |
| Total Liabilities | $896,110 | $934,200 | $909,210 | $658,119 | $462,094 |
| Shareholders' Equity | |||||
| Common Shares | 1,480 | 970 | 950 | 953 | 923 |
| Retained earnings | 194,100 | 163,110 | 127,770 | 106,562 | 89,356 |
| Other shareholders' equity | 880 | 810 | 640 | 567 | 424 |
| TOTAL | $631,520 | $596,030 | $554,680 | $532,403 | $431,654 |
| Total Liabilities And Equity | $1,527,630 | $1,530,230 | $1,463,890 | $1,190,522 | $893,748 |