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
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,165 | 15,389 | 15,042 | 11,177 | 10,539 |
| Receivables | 35,937 | 20,346 | 17,062 | 7,171 | 16,497 |
| Inventories | 337,873 | 265,025 | 226,182 | 175,494 | 230,794 |
| Other current assets | 9,263 | 6,178 | 5,709 | 6,077 | 4,965 |
| TOTAL | $423,238 | $306,938 | $263,995 | $199,919 | $262,795 |
| Non-Current Assets | |||||
| PPE Net | 161,869 | 139,031 | 132,232 | 85,776 | 106,795 |
| Other Non-Current Assets | 5,838 | 5,730 | 2,969 | 1,307 | 1,066 |
| TOTAL | $167,707 | $144,761 | $135,201 | $87,083 | $107,861 |
| Total Assets | $559,275 | $424,268 | $375,539 | $274,587 | $355,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,012 | 3,104 | 3,159 | 100 | 105 |
| Accounts payable and accrued liabilities | 197,592 | 161,377 | 126,959 | 104,379 | 124,269 |
| Accrued Expenses | 41,084 | 46,779 | 39,424 | 23,715 | 20,100 |
| TOTAL | $243,420 | $215,382 | $171,273 | $131,733 | $188,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,456 | 8,577 | 13,199 | 24,262 | 21,349 |
| TOTAL | $10,412 | $11,215 | $15,658 | $26,641 | $23,661 |
| Total Liabilities | $253,832 | $226,597 | $186,931 | $158,374 | $211,873 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 263 | 263 | 160 | 159 |
| Retained earnings | 25,169 | 17,888 | 11,641 | 21,030 | 10,178 |
| Other shareholders' equity | 250 | 250 | 250 | 250 | 39,526 |
| TOTAL | $305,443 | $197,671 | $188,608 | $116,213 | $144,062 |
| Total Liabilities And Equity | $559,275 | $424,268 | $375,539 | $274,587 | $355,935 |