Office Depot Inc (NYSE:ODP)

During the Trading Day
5.18 -0.05 / -0.96%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.18 0.00 / 0.00%
Volume: 130.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




AssetsShort Term Investment Cash-32.4M-56.8M100.1M284.0M
Cash & Short Term Investments680.5M579.7M670.8M955.0M
Current AssetsPrepaid Expenses----116.3M163.0M
Other Current Assets150.0M154.6M3.6M133.0M
Current Assets3.1B2.7B2.7B4.4B
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B2.4B3.0B
Intangible Assets41.3M97.1M81.1M511.0M
Other Assets165.6M195.1M183.0M792.0M
Total Assets4.7B4.3B4.0B7.5B
LiabilitiesAccounts Payable1.1B993.6M934.9M1.4B
Short Term Debt72.4M36.4M174.1M29.0M
Accrued Expenses915.2M748.0M727.8M1.1B
Other Current Liabilities915.2M748.0M727.8M1.1B
Other Liabilities2.3B2.0B2.0B2.9B
Total LiabilitiesLong Term Debt659.8M648.3M485.3M1.6B
Deferred Taxes-33.3M-47.8M-33.4M-35.0M
Other Liabilities469.0M402.7M431.5M719.0M
Total Liabilities3.5B3.1B3.0B5.4B
EquityMinority Interest-1.6M-3.0K-9.0K0.00
Preferred Stock356.0M363.6M386.4M0.00
Common Equity778.4M739.1M661.4M2.1B
Total Shareholder Equity1.1B1.1B1.0B2.1B
Share InformationCommon Shares Outstanding277.1M286.4M285.8M530.7M
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