Office Depot
(ODP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1988 | 12-1987 | 12-1986 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,780 | 3,119 | 654 |
| Receivables | 1,058 | 536 | 69 |
| Inventories | 17,718 | 11,478 | 2,259 |
| Other current assets | 170 | 139 | 75 |
| TOTAL | $35,726 | $15,272 | $3,057 |
| Non-Current Assets | |||
| PPE Net | 8,301 | 4,434 | 1,006 |
| Other Non-Current Assets | 334 | 140 | 63 |
| TOTAL | $8,635 | $4,575 | $1,069 |
| Total Assets | $43,764 | $19,591 | $4,109 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 174 | 96 | 5 |
| Accounts payable and accrued liabilities | 12,240 | 8,307 | 2,472 |
| Accrued Expenses | 2,789 | 1,551 | 338 |
| TOTAL | $15,203 | $9,955 | $2,816 |
| Non-Current Liabilities | |||
| Long Term Debt | 416 | 213 | 15 |
| TOTAL | $694 | $512 | $15 |
| Total Liabilities | $15,897 | $10,467 | $2,831 |
| Shareholders' Equity | |||
| Common Shares | 78 | 24 | 24 |
| Retained earnings | -456 | -3,295 | -1,003 |
| Other shareholders' equity | 250 | 11,637 | 704 |
| TOTAL | $27,867 | $9,124 | $1,278 |
| Total Liabilities And Equity | $43,764 | $19,591 | $4,109 |