Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 801,000 | 1,118,000 | 879,000 | 860,000 |
| Receivables | 687,000 | 718,000 | 1,055,000 | 1,106,000 | 746,000 |
| Inventories | 1,279,000 | 1,216,000 | 1,560,000 | 1,575,000 | 1,406,000 |
| Other current assets | 142,000 | 580,000 | 0 | 0 | 956,000 |
| TOTAL | $2,973,000 | $3,400,000 | $3,845,000 | $3,696,000 | $4,060,000 |
| Non-Current Assets | |||||
| PPE Net | 601,000 | 601,000 | 750,000 | 754,000 | 665,000 |
| Intangibles | 396,000 | 401,000 | 425,000 | 429,000 | 416,000 |
| Other Non-Current Assets | 1,570,000 | 1,479,000 | 1,153,000 | 1,155,000 | 1,301,000 |
| TOTAL | $2,567,000 | $2,481,000 | $2,328,000 | $2,338,000 | $2,382,000 |
| Total Assets | $5,540,000 | $5,881,000 | $6,173,000 | $6,034,000 | $6,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 893,000 | 886,000 | 1,145,000 | 1,132,000 | 987,000 |
| Accrued Expenses | 1,002,000 | 889,000 | 1,100,000 | 1,134,000 | 1,074,000 |
| TOTAL | $2,031,000 | $2,322,000 | $2,289,000 | $2,315,000 | $2,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,156,000 | 1,163,000 | 1,425,000 | 1,437,000 | 1,447,000 |
| Other Non-Current Liabilities | 140,000 | 179,000 | 182,000 | 183,000 | 228,000 |
| TOTAL | $1,657,000 | $1,710,000 | $2,024,000 | $2,058,000 | $2,096,000 |
| Total Liabilities | $3,688,000 | $4,032,000 | $4,313,000 | $4,373,000 | $4,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,482 | 52,838 | 54,393 | 55,011 | 54,899 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -453,000 | -682,000 | -727,000 | -937,000 | -982,000 |
| Other shareholders' equity | -129,000 | 43,000 | 41,000 | 36,000 | 30,000 |
| TOTAL | $1,852,000 | $1,849,000 | $1,860,000 | $1,661,000 | $1,603,000 |
| Total Liabilities And Equity | $5,540,000 | $5,881,000 | $6,173,000 | $6,034,000 | $6,442,000 |