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Office Depot, Inc. (ODP)

-NasdaqGS
5.11 Up 0.09(1.79%) 10:39AM EDT - Nasdaq Real Time Price
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  

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