• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Office Depot, Inc. (ODP)

    -NasdaqGS
    8.65 Up 0.26(3.10%) Dec 19, 4:00PM EST
    |After Hours : 8.60 Down 0.05 (0.58%) Dec 19, 7:51PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents955,000  671,000  570,681  
    Short Term Investments -   -   -  
    Net Receivables1,333,000  804,000  862,831  
    Inventory1,812,000  1,051,000  1,146,974  
    Other Current Assets296,000  171,000  163,646  
    Total Current Assets 4,396,000   2,697,000   2,744,132  
    Long Term Investments945,000   -   -  
    Property Plant and Equipment1,309,000  856,000  1,067,040  
    Goodwill398,000  64,000  61,899  
    Intangible Assets113,000  17,000  35,223  
    Accumulated Amortization -   -   -  
    Other Assets281,000  344,000  294,899  
    Deferred Long Term Asset Charges35,000  33,000  47,791  
    Total Assets 7,477,000   4,011,000   4,250,984  
    Liabilities
    Current Liabilities
    Accounts Payable2,893,000  1,872,000  2,011,036  
    Short/Current Long Term Debt29,000  174,000  36,401  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,922,000   2,046,000   2,047,437  
    Long Term Debt1,555,000  485,000  648,313  
    Other Liabilities163,000  3,000   -  
    Deferred Long Term Liability Charges719,000  429,000  452,313  
    Minority Interest1,000   -  214  
    Negative Goodwill -   -   -  
    Total Liabilities 5,360,000   2,963,000   3,148,277  
    Stockholders' Equity
    Misc Stocks Options Warrants54,000   -   -  
    Redeemable Preferred Stock -  386,000  363,636  
    Preferred Stock -   -   -  
    Common Stock5,000  3,000  2,864  
    Retained Earnings(636,000)(616,000)(539,124)
    Treasury Stock(58,000)(58,000)(57,733)
    Capital Surplus2,480,000  1,120,000  1,138,542  
    Other Stockholder Equity272,000  213,000  194,522  
    Total Stockholder Equity 2,063,000   662,000   739,071  
    Net Tangible Assets 1,552,000   581,000   641,949  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.