Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$4.95 -0.14 | -2.75%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.07B 955.00M 670.81M 570.68M
Receivables 1.26B 1.33B 803.94M 862.83M
Inventories 1.64B 1.81B 1.05B 1.15B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.22B 4.40B 2.70B 2.74B
Property, Plant & Equipment, Gross 2.74B 2.96B 2.41B 2.92B
Accumulated Depreciation & Depletion 1.78B 1.65B 1.55B 1.85B
Property, Plant & Equipment, Net 963.00M 1.31B 856.34M 1.07B
Intangibles 72.00M 113.00M 16.79M 35.22M
Other Non-Current Assets 1.17B 1.23B 343.73M 294.90M
Total Non-Current Assets 2.63B 3.08B 1.31B 1.51B
Liabilities & Shareholder Equity
Total Assets 6.84B 7.48B 4.01B 4.25B
Accounts Payable 1.34B 1.43B 934.89M 993.64M
Short Term Debt 32.00M 29.00M 174.15M 36.40M
Other Current Liabilities 4.00M 4.00M 5.31M 7.39M
Total Current Liabilities 2.89B 2.92B 2.05B 2.05B
Long Term Debt 1.32B 1.35B 485.33M 648.31M
Deferred Income Taxes 621.00M 719.00M 431.53M 452.31M
Other Non-Current Liabilities 196.00M 217.00M 0.00 0.00
Minority Interest 2.00M 0.00 -9.00K -3.00K
Total Non-Current Liabilities 2.33B 2.49B 1.30B 1.46B
Total Liabilities 5.22B 5.41B 3.35B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 2.06B 661.44M 739.07M
Common Par 6.00M 5.00M 2.92M 2.86M
Additional Paid In Capital 2.56B 2.48B 1.12B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -990.00M -636.00M -616.24M -539.12M
Treasury Stock -58.00M -58.00M -57.73M -57.73M
Other Equity Adjustments 107.00M 272.00M 212.72M 194.52M
Total Capitalization 2.94B 3.41B 1.15B 1.39B
Total Equity 1.62B 2.06B 661.44M 739.07M
Total Liabilities & Stock Equity 6.84B 7.48B 4.01B 4.25B
Total Common Shares Outstanding 545.18M 530.71M 285.82M 286.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 535.00M 318.00M 279.73M 277.92M
Diluted Weighted Shares Outstanding 535.00M 381.00M 362.56M 356.80M
Number of Employees 56000 64000 38000 39000
Number of Part-Time Employees 0 0 0 0

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