Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$4.68 0.14 | 3.08%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.07B 1.07B 955.00M 671.00M
Receivables 1.17B 1.26B 1.33B 804.00M
Inventories 1.70B 1.64B 1.81B 1.05B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.06B 4.13B 4.40B 2.70B
Property, Plant & Equipment, Gross 785.00M 2.74B 2.96B 2.41B
Accumulated Depreciation & Depletion 0.00 1.78B 1.65B 1.55B
Property, Plant & Equipment, Net 785.00M 963.00M 1.31B 856.00M
Intangibles 54.00M 72.00M 113.00M 17.00M
Other Non-Current Assets 1.14B 1.16B 1.23B 344.00M
Total Non-Current Assets 2.38B 2.63B 3.08B 1.31B
Liabilities & Shareholder Equity
Total Assets 6.44B 6.76B 7.48B 4.01B
Accounts Payable 1.32B 1.34B 1.43B 935.00M
Short Term Debt 56.00M 32.00M 29.00M 174.00M
Other Current Liabilities 13.00M 4.00M 4.00M 5.00M
Total Current Liabilities 2.74B 2.89B 2.92B 2.05B
Long Term Debt 1.45B 1.32B 1.35B 267.00M
Deferred Income Taxes 459.00M 541.00M 719.00M 429.00M
Other Non-Current Liabilities 184.00M 196.00M 217.00M 3.00M
Minority Interest 0.00 2.00M 0.00 0.00
Total Non-Current Liabilities 2.10B 2.25B 2.49B 1.30B
Total Liabilities 4.84B 5.14B 5.41B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.62B 2.06B 662.00M
Common Par 6.00M 6.00M 5.00M 3.00M
Additional Paid In Capital 2.61B 2.56B 2.48B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -982.00M -990.00M -636.00M -616.00M
Treasury Stock -58.00M -58.00M -58.00M -58.00M
Other Equity Adjustments 30.00M 107.00M 272.00M 213.00M
Total Capitalization 3.06B 2.94B 3.41B 929.00M
Total Equity 1.60B 1.62B 2.06B 662.00M
Total Liabilities & Stock Equity 6.44B 6.76B 7.48B 4.01B
Total Common Shares Outstanding 548.92M 545.37M 532.33M 285.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 547.00M 535.00M 318.00M 280.00M
Diluted Weighted Shares Outstanding 555.00M 535.00M 318.00M 280.00M
Number of Employees 49000 56000 64000 38000
Number of Part-Time Employees 0 0 0 0

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