Ratings Moves: ING,...
Services: Specialty Retail
Office Depot Inc (ODP: NYSE)
$4.32 0.06 | 1.29%
05/24/13 - 02:50 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 670.81M | 570.68M | 627.48M | 659.90M |
| Receivables | 803.94M | 862.83M | 963.79M | 1.12B |
| Inventories | 1.05B | 1.15B | 1.23B | 1.25B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.70B | 2.74B | 3.03B | 3.21B |
| Property, Plant & Equipment, Gross | 2.41B | 2.92B | 3.02B | 3.09B |
| Accumulated Depreciation & Depletion | 1.55B | 1.85B | 1.86B | 1.82B |
| Property, Plant & Equipment, Net | 856.34M | 1.07B | 1.16B | 1.28B |
| Intangibles | 16.79M | 35.22M | 21.84M | 25.33M |
| Other Non-Current Assets | 343.73M | 294.90M | 309.89M | 279.89M |
| Total Non-Current Assets | 1.31B | 1.51B | 1.54B | 1.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.01B | 4.25B | 4.57B | 4.89B |
| Accounts Payable | 934.89M | 993.64M | 1.08B | 1.08B |
| Short Term Debt | 174.15M | 36.40M | 72.37M | 59.84M |
| Other Current Liabilities | 5.31M | 7.39M | 2.57M | 6.68M |
| Total Current Liabilities | 2.05B | 2.05B | 2.34B | 2.43B |
| Long Term Debt | 485.33M | 648.31M | 659.82M | 662.74M |
| Deferred Income Taxes | 431.53M | 452.31M | 514.22M | 654.85M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9.00K | -3.00K | -1.58M | -2.26M |
| Total Non-Current Liabilities | 1.30B | 1.46B | 1.53B | 1.68B |
| Total Liabilities | 3.35B | 3.51B | 3.87B | 4.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 661.44M | 739.07M | 695.50M | 786.42M |
| Common Par | 2.92M | 2.86M | 2.83M | 2.81M |
| Additional Paid In Capital | 1.12B | 1.14B | 1.16B | 1.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -616.24M | -539.12M | -634.82M | -590.20M |
| Treasury Stock | -57.73M | -57.73M | -57.73M | -57.73M |
| Other Equity Adjustments | 212.72M | 194.52M | 223.81M | 238.38M |
| Total Capitalization | 1.15B | 1.39B | 1.36B | 1.45B |
| Total Equity | 661.44M | 739.07M | 695.50M | 786.42M |
| Total Liabilities & Stock Equity | 4.01B | 4.25B | 4.57B | 4.89B |
| Total Common Shares Outstanding | 285.82M | 286.43M | 283.06M | 274.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.92M | 5.92M | 5.92M | 5.92M |
| Basic Weighted Shares Outstanding | 279.73M | 277.92M | 275.56M | 272.83M |
| Diluted Weighted Shares Outstanding | 362.56M | 356.80M | 356.29M | 313.08M |
| Number of Employees | 38000 | 39000 | 40000 | 41000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ODP Headlines from TheStreet
- Office Depot Inc (ODP): Specialty Retail's Featured Daily Laggard 04.16.13 | 05:04 pm
- Feds Want More Info on OfficeMax-Office Depot Merger 04.10.13 | 11:04 am
- Office Depot Inc (ODP): Today's Featured Specialty Retail Winner 03.18.13 | 05:03 pm
- Analysts' Actions: BTU HLS HPQ ODP TEVA 03.18.13 | 08:03 am
- Office Depot Inc (ODP): Today's Featured Specialty Retail Laggard 03.06.13 | 05:03 pm
- The 5 Dumbest Things on Wall Street: Feb. 22
02.22.13 | 09:02 am - The Five Dumbest Things on Wall Street This Week: Feb. 22 02.22.13 | 07:02 am
- How to Profit from Wall Street's M&A Boom 02.20.13 | 03:02 pm
- Housing Data Mixed; Waiting On Fed Minutes 02.20.13 | 12:02 pm
- Office Depot Takes Over OfficeMax to Take on Staples, Amazon (Update1) 02.20.13 | 10:02 am
Press Releases for ODP
- Office Depot Recognized As One Of America’s Top Corporations For Women’s Business Enterprises - Business Wire 03.21.13 | 09:03 am
- The Cooperative Purchasing Network (TCPN) Awards Managed Print Solutions Contract To Office Depot - Business Wire 03.18.13 | 09:03 am
- Starboard Nominates Six Highly Qualified Candidates To The Board Of Office Depot - PR Newswire 03.18.13 | 08:03 am
- Office Depot Wins Two Silver Stevie® Awards For Sales & Customer ServiceSM - Business Wire 03.13.13 | 09:03 am
- Office Depot And REAL Change Productions Announce Star-Studded Telecast To Celebrate Teachers Who Change Lives - Business Wire 03.06.13 | 01:03 pm
- Office Depot’s Global Headquarters Earns EPA’s Energy Star® Certification For Second Consecutive Year - Business Wire 03.06.13 | 09:03 am
- Starboard Urges Office Depot To Explore Sale Of Office Depot De Mexico Joint Venture Interest - PR Newswire 02.27.13 | 07:02 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of OfficeMax Incorporated In Connection With The Sale Of The Company To Office Depot, Inc. - PR Newswire 02.25.13 | 11:02 am
- Acquisition Of OfficeMax Incorporated By Office Depot, Inc. May Not Be In The Best Interests Of OfficeMax Incorporated Shareholders - PR Newswire 02.22.13 | 04:02 pm
- Office Depot Amends Deadline For Nominating Directors To Board For 2013 Annual Meeting - Business Wire 02.22.13 | 11:02 am
Partner Headlines for ODP
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- 3 Highly Shorted Stocks Being Bought By Insiders - Seeking Alpha 03.29.13 | 08:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- Pressures weigh on Staples as sales fall - Financial Times 03.06.13 | 08:03 pm
- US retail: shutters are poised - Financial Times 02.28.13 | 10:02 pm
- Office DeMaxpot - 2 Is Not Twice As Good - Seeking Alpha 02.23.13 | 06:02 am
- Comedians gang up on Sony's PlayStation 4 non-announcement - Investor's Business Daily 02.22.13 | 04:02 pm
- Letter from Lex: seeking animal spirits - Financial Times 02.22.13 | 04:02 pm
- Closing Update: Stocks, Commodities All Slide in Market Retreat; Fed Minutes Show Rising Dischord - NASDAQ 02.20.13 | 09:02 pm
- Office Depot to buy OfficeMax for $1.2bn - Financial Times 02.20.13 | 04:02 pm
