Office Depot Inc (NASDAQ:ODP)

2.40
Delayed Data
As of May 18
 -0.07 / -2.83%
Today’s Change
2.00
Today|||52-Week Range
6.26
-32.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B1.1B763.0M622.0M
 
 
 
 
 
Short Term Investment Cash116.0M-2.0M-262.0M-171.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B763.0M622.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B687.0M931.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.3B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.0M------
 
 
Other Current Assets129.0M117.0M244.0M225.0M
 
 
 
 
 
Current Assets4.2B4.1B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.2B2.3B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.6B-1.5B
 
 
 
 
 
Intangible Assets463.0M432.0M396.0M1.3B
 
 
 
 
 
Other Assets705.0M668.0M615.0M1.6B
 
 
 
 
 
Total Assets6.8B6.4B5.5B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B893.0M892.0M
 
 
 
 
 
Short Term Debt32.0M56.0M29.0M96.0M
 
 
 
 
 
Accrued Expenses1.2B1.1B826.0M806.0M
 
 
 
 
 
Other Current Liabilities1.2B1.1B930.0M873.0M
 
 
 
 
 
Other Liabilities2.9B2.7B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.2B1.7B
 
 
 
 
 
Deferred Taxes-32.0M-24.0M-466.0M-305.0M
 
 
 
 
 
Other Liabilities621.0M459.0M361.0M336.0M
 
 
 
 
 
Total Liabilities5.2B4.8B3.7B4.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.000.000.00
 
 
Preferred Stock------0.00--
Common Equity1.6B1.6B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding545.2M548.9M515.1M554.0M
 
 
 
 
 
 
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