Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 403,000 | 473,000 | 417,000 | 557,000 |
| Receivables | 524,000 | 536,000 | 591,000 | 566,000 | 572,000 |
| Inventories | 793,000 | 828,000 | 890,000 | 968,000 | 866,000 |
| Other current assets | 110,000 | 107,000 | 107,000 | 0 | 0 |
| TOTAL | $1,813,000 | $1,910,000 | $2,108,000 | $2,011,000 | $2,053,000 |
| Non-Current Assets | |||||
| PPE Net | 345,000 | 352,000 | 355,000 | 461,000 | 466,000 |
| Intangibles | 511,000 | 510,000 | 511,000 | 514,000 | 516,000 |
| Other Non-Current Assets | 1,372,000 | 1,377,000 | 1,444,000 | 1,488,000 | 1,494,000 |
| TOTAL | $2,228,000 | $2,239,000 | $2,310,000 | $2,463,000 | $2,476,000 |
| Total Assets | $4,041,000 | $4,149,000 | $4,418,000 | $4,474,000 | $4,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903,000 | 821,000 | 853,000 | 917,000 | 975,000 |
| Accrued Expenses | 923,000 | 1,005,000 | 1,015,000 | 955,000 | 959,000 |
| TOTAL | $1,845,000 | $1,859,000 | $1,893,000 | $1,903,000 | $1,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 172,000 | 175,000 | 177,000 | 181,000 |
| Other Non-Current Liabilities | 715,000 | 709,000 | 727,000 | 742,000 | 735,000 |
| TOTAL | $1,048,000 | $1,003,000 | $1,026,000 | $1,058,000 | $1,071,000 |
| Total Liabilities | $2,893,000 | $2,862,000 | $2,919,000 | $2,961,000 | $3,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,596 | 40,198 | 45,811 | 48,633 | 49,197 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -379,000 | -451,000 | -468,000 | -535,000 | -562,000 |
| Other shareholders' equity | -75,000 | -77,000 | -36,000 | -14,000 | -1,000 |
| TOTAL | $1,148,000 | $1,287,000 | $1,499,000 | $1,513,000 | $1,492,000 |
| Total Liabilities And Equity | $4,041,000 | $4,149,000 | $4,418,000 | $4,474,000 | $4,529,000 |