Office Depot Inc (NYSE:ODP)

During the Trading Day
5.02 -0.02 / -0.40%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.06 +0.04 / +0.80%
 
Volume: 159.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-32.4M-56.8M100.1M284.0M
 
 
 
 
 
Cash & Short Term Investments680.5M579.7M670.8M955.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B862.8M854.8M1.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.1B1.8B
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-1.9B-1.8B-1.5B-1.6B
 
 
 
 
 
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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