Services: Specialty Retail

Office Depot Inc (ODP: NYSE)

$4.10 0.12 | 3.02%
05/17/13 - 04:02 PM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 10.70B 11.49B 11.63B 12.14B
Cost of Sales 7.24B 7.85B 8.07B 8.53B
Gross Operating Profit 3.45B 3.64B 3.57B 3.62B
Selling, General, and Administrative Expenses 3.21B 3.39B 3.34B 3.63B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 242.57M 245.16M 222.32M -14.72M
Depreciation & Amortization 203.19M 211.41M 208.32M 224.12M
Interest Income 2.24M 1.23M 4.66M 2.40M
Other Income - Net 22.12M 30.86M 34.45M 17.08M
Special Income / Charges -70.23M 0.00 -51.30M -26.18M
Total Income Before Interest Expenses (EBIT) -6.49M 65.84M 1.82M -245.52M
Interest Expense 68.94M 33.22M 58.50M 65.63M
Pre-Tax Income -75.42M 32.62M -56.68M -311.15M
Income Taxes 1.70M -63.07M -10.47M 287.57M
Minority Interest -9.00K -3.00K -1.58M -2.26M
Net Income From Continuing Operations -77.12M 0.00 0.00 -596.46M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -77.12M 0.00 0.00 -596.46M
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 -77.11M 95.69M -44.62M -596.46M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-6.89M 0.00 51.30M -570.29M
Preferred Dividends
Net Income Available To Common -110.05M -35.70M -37.11M -626.97M
Basic EPS from Continuing Ops. -0.39 0.22 -0.30 -2.30
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.39 0.22 -0.30 -2.30
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 -0.39 0.22 -0.30 -2.30
Basic Normalized Net Income/Share -0.03 n.a. n.a. -2.20
EPS fr Continuing Ops. -0.39 0.22 -0.30 -2.30
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.39 0.22 -0.30 -2.30
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 0.00 0.00
EPS, Total -0.39 0.22 -0.30 -2.30
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.03 n.a. n.a. -2.20
Dividends Paid per Share 0.00 0.00 0.00 0.00

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