Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$6.625 n/a | n/a%
11/26/14 - 03:59 PM ET
Company Income Statement
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 11.24B 10.70B 11.49B 11.63B
Cost of Sales 8.41B 7.24B 7.85B 8.07B
Gross Operating Profit 2.84B 3.45B 3.64B 3.57B
Selling, General, and Administrative Expenses 2.56B 3.21B 3.39B 3.34B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 275.00M 242.57M 245.16M 222.32M
Depreciation & Amortization 209.00M 203.19M 211.41M 208.32M
Interest Income 5.00M 2.24M 1.23M 4.66M
Other Income - Net 195.00M 22.12M 30.86M 34.45M
Special Income / Charges 131.00M -70.23M 0.00 -51.30M
Total Income Before Interest Expenses (EBIT) 196.00M -6.49M 65.84M 1.82M
Interest Expense 69.00M 68.94M 33.22M 58.50M
Pre-Tax Income 127.00M -75.42M 32.62M -56.68M
Income Taxes 147.00M 1.70M -63.07M -10.47M
Minority Interest 0.00 -9.00K -3.00K -1.58M
Net Income From Continuing Operations -20.00M -77.12M 95.69M -46.20M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -20.00M -77.12M 95.69M -46.20M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -20.00M -77.11M 95.69M -44.62M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
50.00M -6.89M 95.69M 5.09M
Preferred Dividends
Net Income Available To Common -93.00M -110.05M 59.99M -83.32M
Basic EPS from Continuing Ops. -0.29 -0.39 0.22 -0.30
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.29 -0.39 0.22 -0.30
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.29 -0.39 0.22 -0.30
Basic Normalized Net Income/Share 0.73 -0.04 0.22 0.03
EPS fr Continuing Ops. -0.29 -0.39 0.17 -0.30
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.29 -0.39 0.17 -0.30
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.05 0.00
EPS, Total -0.29 -0.39 0.22 -0.30
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.73 -0.04 0.17 0.03
Dividends Paid per Share 0.00 0.00 0.00 0.00

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