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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,258 | 130,192 | 42,482 | 14,326 | 38,566 |
| Receivables | 41,106 | 62,012 | 49,357 | 31,535 | 24,403 |
| Inventories | 401,607 | 456,252 | 361,275 | 316,572 | 313,549 |
| Other current assets | 12,316 | 15,556 | 11,922 | 12,268 | 11,333 |
| TOTAL | $640,287 | $664,012 | $465,036 | $374,701 | $387,851 |
| Non-Current Assets | |||||
| PPE Net | 236,190 | 219,939 | 202,643 | 189,843 | 171,842 |
| Other Non-Current Assets | 15,771 | 15,893 | 11,557 | 9,261 | 10,155 |
| TOTAL | $251,961 | $235,832 | $214,200 | $199,104 | $181,997 |
| Total Assets | $834,944 | $848,373 | $632,623 | $532,452 | $533,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,919 | 2,948 | 2,953 | 2,985 | 3,049 |
| Accounts payable and accrued liabilities | 205,402 | 237,385 | 206,212 | 134,342 | 150,687 |
| Accrued Expenses | 61,500 | 66,227 | 60,863 | 52,259 | 45,560 |
| TOTAL | $274,373 | $306,560 | $272,781 | $194,670 | $205,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909 | 3,486 | 4,276 | 4,712 | 5,322 |
| Other Non-Current Liabilities | 152,964 | 0 | 0 | 0 | 0 |
| TOTAL | $159,492 | $8,286 | $9,401 | $8,973 | $9,084 |
| Total Liabilities | $433,865 | $465,926 | $282,182 | $203,643 | $214,427 |
| Shareholders' Equity | |||||
| Common Shares | 609 | 606 | 597 | 590 | 292 |
| Retained earnings | 78,495 | 64,357 | 50,729 | 40,971 | 34,520 |
| Other shareholders' equity | 300 | 348 | 250 | 250 | 250 |
| TOTAL | $401,079 | $382,447 | $350,441 | $328,809 | $319,106 |
| Total Liabilities And Equity | $834,944 | $848,373 | $632,623 | $532,452 | $533,533 |