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    Office Depot, Inc. (ODP)

    -NasdaqGS
    7.63 Up 0.12(1.60%) Sep 2, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents867,000  927,000  1,071,000  965,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,172,000  1,201,000  1,264,000  1,308,000  
    Inventory1,554,000  1,554,000  1,638,000  1,580,000  
    Other Current Assets285,000  327,000  245,000  236,000  
    Total Current Assets 3,878,000   4,009,000   4,218,000   4,089,000  
    Long Term Investments915,000  921,000  926,000  931,000  
    Property Plant and Equipment842,000  887,000  963,000  1,007,000  
    Goodwill397,000  397,000  391,000  391,000  
    Intangible Assets63,000  67,000  72,000  90,000  
    Accumulated Amortization -   -   -   -  
    Other Assets239,000  240,000  242,000  237,000  
    Deferred Long Term Asset Charges26,000  27,000  32,000  35,000  
    Total Assets 6,360,000   6,548,000   6,844,000   6,780,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,452,000  2,587,000  2,861,000  2,721,000  
    Short/Current Long Term Debt59,000  52,000  32,000  30,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,511,000   2,639,000   2,893,000   2,751,000  
    Long Term Debt1,477,000  1,492,000  1,513,000  1,524,000  
    Other Liabilities187,000  188,000  196,000  115,000  
    Deferred Long Term Liability Charges602,000  607,000  621,000  611,000  
    Minority Interest -   -   -  1,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,777,000   4,926,000   5,223,000   5,002,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  5,000  
    Retained Earnings(1,003,000)(945,000)(990,000)(906,000)
    Treasury Stock(58,000)(58,000)(58,000)(58,000)
    Capital Surplus2,582,000  2,566,000  2,556,000  2,511,000  
    Other Stockholder Equity56,000  53,000  107,000  226,000  
    Total Stockholder Equity 1,583,000   1,622,000   1,621,000   1,778,000  
    Net Tangible Assets 1,123,000   1,158,000   1,158,000   1,297,000  

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    Currency in USD.