Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,000 | 867,000 | 927,000 | 1,071,000 | 965,000 |
| Receivables | 1,231,000 | 1,172,000 | 1,201,000 | 1,264,000 | 1,308,000 |
| Inventories | 1,586,000 | 1,554,000 | 1,554,000 | 1,638,000 | 1,580,000 |
| TOTAL | $4,025,000 | $3,878,000 | $4,009,000 | $4,131,000 | $4,089,000 |
| Non-Current Assets | |||||
| PPE Net | 816,000 | 842,000 | 887,000 | 963,000 | 1,007,000 |
| Intangibles | 454,000 | 460,000 | 464,000 | 463,000 | 481,000 |
| Other Non-Current Assets | 1,164,000 | 1,180,000 | 1,188,000 | 1,200,000 | 1,203,000 |
| TOTAL | $2,434,000 | $2,482,000 | $2,539,000 | $2,626,000 | $2,691,000 |
| Total Assets | $6,459,000 | $6,360,000 | $6,548,000 | $6,757,000 | $6,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,241,000 | 1,225,000 | 1,251,000 | 1,340,000 | 1,282,000 |
| Accrued Expenses | 1,337,000 | 1,227,000 | 1,319,000 | 1,514,000 | 1,439,000 |
| TOTAL | $2,652,000 | $2,511,000 | $2,639,000 | $2,890,000 | $2,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467,000 | 1,477,000 | 1,492,000 | 1,509,000 | 1,524,000 |
| Other Non-Current Liabilities | 180,000 | 187,000 | 188,000 | 196,000 | 115,000 |
| TOTAL | $2,227,000 | $2,266,000 | $2,287,000 | $2,246,000 | $2,250,000 |
| Total Liabilities | $4,879,000 | $4,777,000 | $4,926,000 | $5,136,000 | $5,001,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,873 | 54,814 | 54,628 | 54,537 | 53,862 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | -997,000 | -1,003,000 | -945,000 | -990,000 | -906,000 |
| Other shareholders' equity | 34,000 | 56,000 | 53,000 | 107,000 | 227,000 |
| TOTAL | $1,580,000 | $1,583,000 | $1,622,000 | $1,621,000 | $1,779,000 |
| Total Liabilities And Equity | $6,459,000 | $6,360,000 | $6,548,000 | $6,757,000 | $6,780,000 |