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Office Depot Inc (NASDAQ:ODP)

5.94
Delayed Data
As of May 05
 -0.11 / -1.82%
Today’s Change
4.83
Today|||52-Week Range
9.40
+5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash670.8M955.0M1.1B1.1B
 
 
 
 
 
Short Term Investment Cash100.1M284.0M116.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments670.8M955.0M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables854.8M1.3B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.1B1.8B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.3M163.0M116.0M14.0M
 
 
 
 
 
Other Current Assets3.6M133.0M129.0M103.0M
 
 
 
 
 
Current Assets2.7B4.4B4.2B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B3.0B2.7B2.6B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.8B-1.8B
 
 
 
 
 
Intangible Assets81.1M511.0M463.0M432.0M
 
 
 
 
 
Other Assets183.0M792.0M705.0M668.0M
 
 
 
 
 
Total Assets4.0B7.5B6.8B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable934.9M1.4B1.3B1.3B
 
 
 
 
 
Short Term Debt174.1M29.0M32.0M56.0M
 
 
 
 
 
Accrued Expenses727.8M1.1B1.2B1.1B
 
 
 
 
 
Other Current Liabilities727.8M1.1B1.2B1.1B
 
 
 
 
 
Other Liabilities2.0B2.9B2.9B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt485.3M1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-33.4M-35.0M-32.0M-21.0M
 
 
 
 
 
Other Liabilities431.5M719.0M621.0M456.0M
 
 
 
 
 
Total Liabilities3.0B5.4B5.2B4.8B
 
 
 
 
 
 
EquityMinority Interest-9.0K0.00-2.0M0.00
 
 
 
Preferred Stock386.4M0.000.000.00
 
 
Common Equity661.4M2.1B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.0B2.1B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding285.8M530.7M545.2M548.9M
 
 
 
 
 
 
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