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    Office Depot, Inc. (ODP)

    -NasdaqGS
    8.10 Up 0.10(1.25%) 12:12PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,071,000  955,000  671,000  
    Short Term Investments -   -   -  
    Net Receivables1,264,000  1,333,000  804,000  
    Inventory1,638,000  1,812,000  1,051,000  
    Other Current Assets245,000  296,000  171,000  
    Total Current Assets 4,218,000   4,396,000   2,697,000  
    Long Term Investments926,000  945,000   -  
    Property Plant and Equipment963,000  1,309,000  856,000  
    Goodwill391,000  398,000  64,000  
    Intangible Assets72,000  113,000  17,000  
    Accumulated Amortization -   -   -  
    Other Assets242,000  281,000  344,000  
    Deferred Long Term Asset Charges32,000  35,000  33,000  
    Total Assets 6,844,000   7,477,000   4,011,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,861,000  2,893,000  1,872,000  
    Short/Current Long Term Debt32,000  29,000  174,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,893,000   2,922,000   2,046,000  
    Long Term Debt1,513,000  1,555,000  485,000  
    Other Liabilities196,000  163,000  3,000  
    Deferred Long Term Liability Charges621,000  719,000  429,000  
    Minority Interest -  1,000   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,223,000   5,360,000   2,963,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -  54,000   -  
    Redeemable Preferred Stock -   -  386,000  
    Preferred Stock -   -   -  
    Common Stock6,000  5,000  3,000  
    Retained Earnings(990,000)(636,000)(616,000)
    Treasury Stock(58,000)(58,000)(58,000)
    Capital Surplus2,556,000  2,480,000  1,120,000  
    Other Stockholder Equity107,000  272,000  213,000  
    Total Stockholder Equity 1,621,000   2,063,000   662,000  
    Net Tangible Assets 1,158,000   1,552,000   581,000  

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    Currency in USD.