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
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,834 | 21,414 | 13,288 | 13,288 | 13,288 |
| Receivables | 4,282 | 2,984 | 1,690 | 1,690 | 1,690 |
| Inventories | 56,928 | 48,238 | 27,378 | 27,378 | 27,378 |
| Other current assets | 526 | 1,165 | 346 | 346 | 346 |
| TOTAL | $71,570 | $73,801 | $42,702 | $42,702 | $42,702 |
| Non-Current Assets | |||||
| PPE Net | 24,816 | 19,071 | 10,379 | 10,379 | 10,379 |
| Other Non-Current Assets | 654 | 494 | 369 | 369 | 369 |
| TOTAL | $25,470 | $19,565 | $10,748 | $10,748 | $10,748 |
| Total Assets | $94,728 | $91,667 | $52,583 | $52,583 | $52,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189 | 189 | 179 | 179 | 179 |
| Accounts payable and accrued liabilities | 31,676 | 31,215 | 19,920 | 19,920 | 19,920 |
| Accrued Expenses | 6,233 | 4,747 | 3,377 | 3,377 | 3,377 |
| TOTAL | $38,098 | $36,151 | $23,476 | $23,476 | $23,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226 | 265 | 364 | 364 | 364 |
| TOTAL | $473 | $520 | $635 | $635 | $635 |
| Total Liabilities | $38,571 | $36,671 | $24,111 | $24,111 | $24,111 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 93 | 78 | 78 | 78 |
| Retained earnings | 3,670 | 2,577 | 131 | 131 | 131 |
| Other shareholders' equity | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $56,157 | $54,996 | $28,472 | $28,472 | $28,472 |
| Total Liabilities And Equity | $94,728 | $91,667 | $52,583 | $52,583 | $52,583 |