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Sunday, July 12, 2009, 1:06AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

OfficeMax Inc. (OMX)

On Jul 10: 5.65   0.05 (0.88%)

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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 149,255   170,779   234,511   155,922   Short Term Investments -   -   20,252   -   Net Receivables 682,482   671,986   752,892   802,601   Inventory 815,612   949,401   990,468   1,012,527   Other Current Assets 65,446   62,850   66,600   75,153   Total Current Assets 1,712,795   1,855,016   2,064,723   2,046,203   Long Term Investments 1,074,250   1,076,375   1,076,375   1,832,377   Property Plant and Equipment 467,604   490,728   578,359   583,260   Goodwill -   -   345,692   369,190   Intangible Assets 81,378   81,793   112,884   116,711   Accumulated Amortization -   -   -   -   Other Assets 228,236   233,489   199,010   190,111   Deferred Long Term Asset Charges 430,557   436,182   313,233   53,448   Total Assets 3,994,820   4,173,583   4,690,276   5,191,300   Liabilities Current Liabilities Accounts Payable 957,134   886,126   1,273,372   1,174,405   Short/Current Long Term Debt 54,088   64,452   45,619   49,520   Other Current Liabilities -   246,893   -   -   Total Current Liabilities 1,011,222   1,197,471   1,318,991   1,223,925   Long Term Debt 1,996,295   1,759,922   2,043,019   2,147,749   Other Liabilities 497,862   724,559   180,155   186,879   Deferred Long Term Liability Charges 179,757   179,757   179,757   179,757   Minority Interest 18,152   21,871   35,679   35,038   Negative Goodwill -   -   -   -   Total Liabilities 3,703,288   3,883,580   3,757,601   3,773,348   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 39,170   42,565   44,653   45,070   Common Stock 190,723   189,943   189,872   189,825   Retained Earnings (587,668) (600,095) (204,813) 240,244   Treasury Stock -   -   -   -   Capital Surplus 921,336   925,328   924,751   911,841   Other Stockholder Equity (272,029) (267,738) (21,788) 30,972   Total Stockholder Equity 291,532   290,003   932,675   1,417,952   Net Tangible Assets $210,154   $208,210   $474,099   $932,051

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