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Saturday, July 11, 2009, 5:32PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Office Depot, Inc. (ODP)

On Jul 10: 3.88   0.07 (1.77%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Mar-09 27-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 175,957   155,745   394,574   156,607   Short Term Investments -   -   -   -   Net Receivables 1,386,920   1,451,927   1,594,429   1,571,108   Inventory 1,128,061   1,331,593   1,460,499   1,647,044   Other Current Assets 182,825   183,122   166,917   166,247   Total Current Assets 2,873,763   3,122,387   3,616,419   3,541,006   Long Term Investments -   -   -   -   Property Plant and Equipment 1,416,996   1,557,301   1,623,858   1,695,581   Goodwill 19,431   19,431   1,338,183   1,391,656   Intangible Assets 27,195   28,311   103,453   110,964   Accumulated Amortization -   -   -   -   Other Assets 514,110   540,796   537,500   579,175   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,851,495   5,268,226   7,219,413   7,318,382   Liabilities Current Liabilities Accounts Payable 2,206,918   2,433,812   2,559,195   2,559,425   Short/Current Long Term Debt 54,687   191,932   420,979   296,884   Other Current Liabilities -   -   -   -   Total Current Liabilities 2,261,605   2,625,744   2,980,174   2,856,309   Long Term Debt 674,888   688,788   519,348   615,653   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 646,211   585,861   585,573   579,371   Minority Interest -   4,883   7,302   5,255   Negative Goodwill -   -   -   -   Total Liabilities 3,582,704   3,905,276   4,092,397   4,056,588   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,806   2,808   2,809   2,810   Retained Earnings (48,469) 6,270   1,545,281   1,551,979   Treasury Stock (57,812) (57,947) (58,311) (58,288) Capital Surplus 1,197,372   1,194,622   1,187,383   1,177,644   Other Stockholder Equity 174,894   217,197   449,854   587,649   Total Stockholder Equity 1,268,791   1,362,950   3,127,016   3,261,794   Net Tangible Assets $1,222,165   $1,315,208   $1,685,380   $1,759,174

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