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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,000 | 622,000 | 788,000 | 763,000 | 744,000 |
| Receivables | 942,000 | 931,000 | 693,000 | 652,000 | 688,000 |
| Inventories | 1,033,000 | 1,093,000 | 1,110,000 | 1,228,000 | 1,179,000 |
| Other current assets | 98,000 | 139,000 | 141,000 | 153,000 | 183,000 |
| TOTAL | $2,928,000 | $2,871,000 | $2,832,000 | $2,912,000 | $2,924,000 |
| Non-Current Assets | |||||
| PPE Net | 713,000 | 725,000 | 627,000 | 580,000 | 586,000 |
| Intangibles | 1,330,000 | 1,299,000 | 413,000 | 395,000 | 395,000 |
| Other Non-Current Assets | 1,419,000 | 1,428,000 | 1,525,000 | 1,525,000 | 1,530,000 |
| TOTAL | $3,462,000 | $3,452,000 | $2,565,000 | $2,500,000 | $2,511,000 |
| Total Assets | $6,390,000 | $6,323,000 | $5,397,000 | $5,412,000 | $5,435,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 969,000 | 892,000 | 889,000 | 873,000 | 835,000 |
| Accrued Expenses | 1,011,000 | 986,000 | 883,000 | 855,000 | 888,000 |
| TOTAL | $2,106,000 | $2,046,000 | $1,858,000 | $1,827,000 | $1,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,712,000 | 1,046,000 | 1,134,000 | 1,145,000 |
| Other Non-Current Liabilities | 108,000 | 109,000 | 123,000 | 138,000 | 139,000 |
| TOTAL | $2,127,000 | $2,157,000 | $1,497,000 | $1,610,000 | $1,635,000 |
| Total Liabilities | $4,233,000 | $4,203,000 | $3,355,000 | $3,437,000 | $3,481,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,785 | 55,449 | 51,612 | 51,841 | 51,664 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -236,000 | -273,000 | -221,000 | -314,000 | -338,000 |
| Other shareholders' equity | -64,000 | -78,000 | -107,000 | -106,000 | -123,000 |
| TOTAL | $2,157,000 | $2,120,000 | $2,042,000 | $1,975,000 | $1,954,000 |
| Total Liabilities And Equity | $6,390,000 | $6,323,000 | $5,397,000 | $5,412,000 | $5,435,000 |