Office Depot
(ODP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Sales | 2,899,717 | 2,699,475 | 3,071,970 | 3,065,855 | 3,029,207 |
| Cost of Goods | 2,070,534 | 1,932,787 | 2,158,239 | 2,208,104 | 2,169,084 |
| Gross Profit | 829,183 | 766,688 | 913,731 | 857,751 | 860,123 |
| Operating Expenses | 821,404 | 795,071 | 858,467 | 931,677 | 893,003 |
| Operating Income | 8,313 | -27,596 | 55,503 | -73,823 | -32,796 |
| Interest Expense | 6,093 | 16,591 | 17,772 | 13,723 | 17,242 |
| Other Income | 13,702 | 5,124 | 6,636 | 11,323 | 9,393 |
| Pre-tax Income | 15,922 | -39,063 | 44,367 | -76,223 | -40,645 |
| Income Tax | -24,700 | -22,923 | 15,127 | -14,740 | 358,400 |
| Net Income Continuous | 40,622 | -16,140 | 29,240 | -61,483 | -399,045 |
| Minority Interests | -632 | -206 | -228 | 137 | -1,011 |
| Net Income | $41,254 | $-15,934 | $29,468 | $-61,620 | $-398,034 |
| EPS Basic Total Ops | 1.20 | -0.90 | 0.70 | -2.80 | -15.10 |
| EPS Basic Continuous Ops | 1.47 | -0.59 | 1.07 | -2.30 | -14.55 |
| EPS Diluted Total Ops | 1.20 | -0.90 | 0.70 | -2.80 | -15.10 |
| EPS Diluted Continuous Ops | 1.47 | -0.59 | 1.07 | 0.52 | -14.55 |
| EBITDA(a) | $60,413 | $23,283 | $108,205 | $-11,473 | $22,173 |