Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,000 | 753,000 | 691,000 | 753,000 | 729,000 |
| Receivables | 495,000 | 482,000 | 681,000 | 687,000 | 442,000 |
| Inventories | 859,000 | 841,000 | 957,000 | 929,000 | 916,000 |
| Other current assets | 469,000 | 744,000 | 0 | 0 | 219,000 |
| TOTAL | $2,389,000 | $2,876,000 | $2,411,000 | $2,444,000 | $2,355,000 |
| Non-Current Assets | |||||
| PPE Net | 477,000 | 492,000 | 533,000 | 546,000 | 542,000 |
| Intangibles | 518,000 | 519,000 | 916,000 | 1,034,000 | 451,000 |
| Other Non-Current Assets | 1,481,000 | 1,464,000 | 1,518,000 | 1,574,000 | 2,266,000 |
| TOTAL | $2,476,000 | $2,475,000 | $2,967,000 | $3,154,000 | $3,259,000 |
| Total Assets | $4,865,000 | $5,351,000 | $5,378,000 | $5,598,000 | $5,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 950,000 | 863,000 | 979,000 | 959,000 | 857,000 |
| Accrued Expenses | 994,000 | 1,020,000 | 1,089,000 | 1,141,000 | 1,050,000 |
| Other current liabilities | 290,000 | 272,000 | N/A | N/A | 152,000 |
| TOTAL | $2,265,000 | $2,181,000 | $2,100,000 | $2,129,000 | $2,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,000 | 333,000 | 337,000 | 344,000 | 354,000 |
| Other Non-Current Liabilities | 775,000 | 806,000 | 907,000 | 964,000 | 1,115,000 |
| TOTAL | $1,162,000 | $1,308,000 | $1,437,000 | $1,509,000 | $1,641,000 |
| Total Liabilities | $3,427,000 | $3,489,000 | $3,537,000 | $3,638,000 | $3,734,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,487 | 51,573 | 53,328 | 54,748 | 53,524 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -617,000 | -343,000 | -444,000 | -356,000 | -409,000 |
| Other shareholders' equity | -6,000 | -30,000 | -22,000 | -27,000 | -32,000 |
| TOTAL | $1,438,000 | $1,862,000 | $1,841,000 | $1,960,000 | $1,880,000 |
| Total Liabilities And Equity | $4,865,000 | $5,351,000 | $5,378,000 | $5,598,000 | $5,614,000 |