Office Depot
(ODP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Sales | 3,492,900 | 3,364,052 | 3,702,891 | 3,469,418 | 3,327,804 |
| Cost of Goods | 2,446,301 | 2,327,805 | 2,551,236 | 2,365,046 | 2,286,015 |
| Gross Profit | 1,046,599 | 1,036,247 | 1,151,655 | 1,104,373 | 1,041,789 |
| Operating Expenses | 1,143,617 | 894,540 | 986,951 | 1,001,550 | 908,017 |
| Operating Income | -96,717 | 142,512 | 164,940 | 102,868 | 133,787 |
| Interest Expense | 6,576 | 15,179 | 10,383 | 13,328 | 16,508 |
| Other Income | 11,842 | 13,452 | 10,169 | -34,131 | 10,205 |
| Pre-tax Income | -91,451 | 140,785 | 164,726 | 55,409 | 127,484 |
| Income Tax | -43,570 | 40,686 | 49,418 | 3,280 | 38,202 |
| Net Income Continuous | -47,881 | 100,099 | 115,308 | 52,129 | 89,282 |
| Net Income | $-47,881 | $100,099 | $115,308 | $52,129 | $89,282 |
| EPS Basic Total Ops | -1.50 | 3.20 | 3.70 | 1.70 | 2.90 |
| EPS Basic Continuous Ops | -1.54 | 3.19 | 3.70 | 1.67 | 2.86 |
| EPS Diluted Total Ops | -1.50 | 3.10 | 3.70 | 1.60 | 2.80 |
| EPS Diluted Continuous Ops | -1.54 | 3.14 | 3.65 | 1.66 | 2.83 |
| EBITDA(a) | $-26,926 | $206,184 | $236,751 | $176,883 | $198,856 |