Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,000 | 762,000 | 842,000 | 698,000 | 588,000 |
| Receivables | 661,000 | 679,000 | 850,000 | 823,000 | 919,000 |
| Inventories | 1,000,000 | 1,005,000 | 929,000 | 1,032,000 | 1,025,000 |
| Other current assets | 0 | 0 | 0 | 819,000 | 825,000 |
| TOTAL | $2,480,000 | $2,525,000 | $2,700,000 | $3,447,000 | $3,460,000 |
| Non-Current Assets | |||||
| PPE Net | 602,000 | 612,000 | 651,000 | 679,000 | 699,000 |
| Intangibles | 965,000 | 956,000 | 1,319,000 | 1,332,000 | 1,333,000 |
| Other Non-Current Assets | 1,698,000 | 1,772,000 | 1,784,000 | 1,853,000 | 1,851,000 |
| TOTAL | $3,265,000 | $3,340,000 | $3,754,000 | $3,864,000 | $3,883,000 |
| Total Assets | $5,745,000 | $5,865,000 | $6,454,000 | $7,311,000 | $7,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 735,000 | 737,000 |
| Accounts payable and accrued liabilities | 1,038,000 | 991,000 | 1,006,000 | 1,026,000 | 1,037,000 |
| Accrued Expenses | 1,197,000 | 1,104,000 | 1,228,000 | 1,219,000 | 1,277,000 |
| TOTAL | $2,287,000 | $2,135,000 | $2,345,000 | $3,094,000 | $3,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,000 | 642,000 | 548,000 | 575,000 | 593,000 |
| Other Non-Current Liabilities | 1,110,000 | 1,182,000 | 1,259,000 | 1,293,000 | 1,292,000 |
| TOTAL | $1,663,000 | $2,013,000 | $1,974,000 | $2,044,000 | $2,060,000 |
| Total Liabilities | $3,950,000 | $4,148,000 | $4,319,000 | $5,138,000 | $5,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,675 | 52,665 | 52,634 | 52,812 | 54,648 |
| Common Shares | 1,000 | 1,000 | 6,000 | 1,000 | 6,000 |
| Retained earnings | -427,000 | -484,000 | -45,000 | -89,000 | -144,000 |
| Other shareholders' equity | -86,000 | -95,000 | -108,000 | -66,000 | -92,000 |
| TOTAL | $1,795,000 | $1,717,000 | $2,135,000 | $2,173,000 | $2,127,000 |
| Total Liabilities And Equity | $5,745,000 | $5,865,000 | $6,454,000 | $7,311,000 | $7,343,000 |