Office Depot
(ODP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,000 | 604,000 | 658,000 | 925,000 | 747,000 |
| Receivables | 901,000 | 944,000 | 885,000 | 950,000 | 905,000 |
| Inventories | 1,113,000 | 1,034,000 | 1,065,000 | 1,023,000 | 1,122,000 |
| Other current assets | 831,000 | 836,000 | 0 | 0 | 0 |
| TOTAL | $3,389,000 | $3,502,000 | $2,683,000 | $3,010,000 | $2,916,000 |
| Non-Current Assets | |||||
| PPE Net | 726,000 | 730,000 | 763,000 | 744,000 | 722,000 |
| Intangibles | 1,345,000 | 1,331,000 | 1,336,000 | 1,342,000 | 1,319,000 |
| Other Non-Current Assets | 1,893,000 | 1,908,000 | 1,384,000 | 1,376,000 | 1,402,000 |
| TOTAL | $3,964,000 | $3,969,000 | $3,483,000 | $3,462,000 | $3,443,000 |
| Total Assets | $7,353,000 | $7,471,000 | $6,166,000 | $6,472,000 | $6,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,000 | 748,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,089,000 | 1,098,000 | 1,110,000 | 1,085,000 | 1,066,000 |
| Accrued Expenses | 1,255,000 | 1,294,000 | 978,000 | 1,048,000 | 953,000 |
| TOTAL | $3,181,000 | $3,233,000 | $2,185,000 | $2,228,000 | $2,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,000 | 632,000 | 1,444,000 | 1,646,000 | 1,668,000 |
| Other Non-Current Liabilities | 1,294,000 | 1,319,000 | 111,000 | 83,000 | 88,000 |
| TOTAL | $2,090,000 | $2,132,000 | $1,855,000 | $2,047,000 | $2,083,000 |
| Total Liabilities | $5,271,000 | $5,365,000 | $4,040,000 | $4,275,000 | $4,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,638 | 54,628 | 54,098 | 54,720 | 55,445 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -204,000 | -180,000 | -173,000 | -160,000 | -220,000 |
| Other shareholders' equity | -83,000 | -88,000 | -99,000 | -65,000 | -67,000 |
| TOTAL | $2,082,000 | $2,106,000 | $2,126,000 | $2,197,000 | $2,156,000 |
| Total Liabilities And Equity | $7,353,000 | $7,471,000 | $6,166,000 | $6,472,000 | $6,359,000 |