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Office Depot, Inc. (ODP)

On Nov 6: 6.01   0.15 (2.56%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 27-Dec-08 Assets Current Assets Cash And Cash Equivalents 692,886   558,710   175,957   155,745   Short Term Investments -   -   -   -   Net Receivables 1,184,505   1,362,809   1,386,920   1,451,927   Inventory 1,176,659   1,264,355   1,128,061   1,331,593   Other Current Assets 170,454   175,777   182,825   183,122   Total Current Assets 3,224,504   3,361,651   2,873,763   3,122,387   Long Term Investments -   -   -   -   Property Plant and Equipment 1,281,066   1,316,286   1,416,996   1,557,301   Goodwill 19,431   19,431   19,431   19,431   Intangible Assets 26,360   26,725   27,195   28,311   Accumulated Amortization -   -   -   -   Other Assets 353,875   542,547   514,110   540,796   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,905,236   5,266,640   4,851,495   5,268,226   Liabilities Current Liabilities Accounts Payable 2,315,774   2,298,334   2,206,918   2,433,812   Short/Current Long Term Debt 60,265   62,484   54,687   191,932   Other Current Liabilities -   -   -   -   Total Current Liabilities 2,376,039   2,360,818   2,261,605   2,625,744   Long Term Debt 667,025   669,273   674,888   688,788   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 665,758   668,369   646,211   585,861   Minority Interest 3,074   3,588   -   4,883   Negative Goodwill -   -   -   -   Total Liabilities 3,711,896   3,702,048   3,582,704   3,905,276   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock 340,218   325,322   -   -   Preferred Stock -   -   -   -   Common Stock 2,806   2,807   2,806   2,808   Retained Earnings (528,575) (130,541) (48,469) 6,270   Treasury Stock (57,733) (57,733) (57,812) (57,947) Capital Surplus 1,195,005   1,203,521   1,197,372   1,194,622   Other Stockholder Equity 241,619   221,216   174,894   217,197   Total Stockholder Equity 853,122   1,239,270   1,268,791   1,362,950   Net Tangible Assets $807,331   $1,193,114   $1,222,165   $1,315,208

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