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Office Depot Inc (NASDAQ:ODP)

3.44
Delayed Data
As of 4:00pm ET
 +0.08 / +2.38%
Today’s Change
2.97
Today|||52-Week Range
6.26
-23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash955.0M1.1B1.1B763.0M
 
 
 
 
 
Short Term Investment Cash284.0M116.0M-2.0M-262.0M
 
 
 
 
 
Cash & Short Term Investments955.0M1.1B1.1B763.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B687.0M
 
 
 
 
 
 
InventoriesInventories1.8B1.6B1.7B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses163.0M116.0M----
 
 
 
Other Current Assets133.0M129.0M117.0M244.0M
 
 
 
 
 
Current Assets4.4B4.2B4.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.7B2.6B2.2B
 
 
 
 
 
Depreciation-1.6B-1.8B-1.8B-1.6B
 
 
 
 
 
Intangible Assets511.0M463.0M432.0M396.0M
 
 
 
 
 
Other Assets792.0M705.0M668.0M615.0M
 
 
 
 
 
Total Assets7.5B6.8B6.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.3B893.0M
 
 
 
 
 
Short Term Debt29.0M32.0M56.0M29.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.1B826.0M
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.1B930.0M
 
 
 
 
 
Other Liabilities2.9B2.9B2.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.2B
 
 
 
 
 
Deferred Taxes-35.0M-32.0M-24.0M-466.0M
 
 
 
 
 
Other Liabilities719.0M621.0M459.0M361.0M
 
 
 
 
 
Total Liabilities5.4B5.2B4.8B3.7B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.6B1.6B1.9B
 
 
 
 
 
Total Shareholder Equity2.1B1.6B1.6B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding530.7M545.2M548.9M515.1M
 
 
 
 
 
 
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