Services: Specialty Retail

Office Depot Inc (ODP: NYSE)

$5.04 n/a | n/a%
07/28/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 955.00M 670.81M 570.68M 627.48M
Receivables 1.33B 803.94M 862.83M 963.79M
Inventories 1.81B 1.05B 1.15B 1.23B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.40B 2.70B 2.74B 3.03B
Property, Plant & Equipment, Gross 2.96B 2.41B 2.92B 3.02B
Accumulated Depreciation & Depletion 1.65B 1.55B 1.85B 1.86B
Property, Plant & Equipment, Net 1.31B 856.34M 1.07B 1.16B
Intangibles 113.00M 16.79M 35.22M 21.84M
Other Non-Current Assets 1.23B 343.73M 294.90M 309.89M
Total Non-Current Assets 3.08B 1.31B 1.51B 1.54B
Liabilities & Shareholder Equity
Total Assets 7.48B 4.01B 4.25B 4.57B
Accounts Payable 1.43B 934.89M 993.64M 1.08B
Short Term Debt 29.00M 174.15M 36.40M 72.37M
Other Current Liabilities 4.00M 5.31M 7.39M 2.57M
Total Current Liabilities 2.92B 2.05B 2.05B 2.34B
Long Term Debt 1.35B 485.33M 648.31M 659.82M
Deferred Income Taxes 719.00M 431.53M 452.31M 514.22M
Other Non-Current Liabilities 217.00M 0.00 0.00 0.00
Minority Interest 0.00 -9.00K -3.00K -1.58M
Total Non-Current Liabilities 2.49B 1.30B 1.46B 1.53B
Total Liabilities 5.41B 3.35B 3.51B 3.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 661.44M 739.07M 695.50M
Common Par 5.00M 2.92M 2.86M 2.83M
Additional Paid In Capital 2.48B 1.12B 1.14B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -636.00M -616.24M -539.12M -634.82M
Treasury Stock -58.00M -57.73M -57.73M -57.73M
Other Equity Adjustments 272.00M 212.72M 194.52M 223.81M
Total Capitalization 3.41B 1.15B 1.39B 1.36B
Total Equity 2.06B 661.44M 739.07M 695.50M
Total Liabilities & Stock Equity 7.48B 4.01B 4.25B 4.57B
Total Common Shares Outstanding 530.71M 285.82M 286.43M 283.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 318.00M 279.73M 277.92M 275.56M
Diluted Weighted Shares Outstanding 381.00M 362.56M 356.80M 356.29M
Number of Employees 64000 38000 39000 40000
Number of Part-Time Employees 0 0 0 0

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