Office Depot Inc (NASDAQ:ODP)

9.30
Delayed Data
As of May 28
 +0.04 / +0.43%
Today’s Change
4.26
Today|||52-Week Range
9.77
+8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash579.7M670.8M955.0M1.1B
 
 
 
 
 
Short Term Investment Cash-56.8M100.1M284.0M116.0M
 
 
 
 
 
Cash & Short Term Investments579.7M670.8M955.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables862.8M854.8M1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.8B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--116.3M163.0M116.0M
 
 
 
 
Other Current Assets154.6M3.6M133.0M129.0M
 
 
 
 
 
Current Assets2.7B2.7B4.4B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.4B3.0B2.7B
 
 
 
 
 
Depreciation-1.8B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets97.1M81.1M511.0M463.0M
 
 
 
 
 
Other Assets242.9M183.0M792.0M705.0M
 
 
 
 
 
Total Assets4.3B4.0B7.5B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable993.6M934.9M1.4B1.3B
 
 
 
 
 
Short Term Debt36.4M174.1M29.0M32.0M
 
 
 
 
 
Accrued Expenses748.0M727.8M1.1B1.2B
 
 
 
 
 
Other Current Liabilities748.0M727.8M1.1B1.2B
 
 
 
 
 
Other Liabilities2.0B2.0B2.9B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt648.3M485.3M1.6B1.5B
 
 
 
 
 
Deferred Taxes-47.8M-33.4M-35.0M-32.0M
 
 
 
 
 
Other Liabilities402.7M431.5M719.0M621.0M
 
 
 
 
 
Total Liabilities3.1B3.0B5.4B5.2B
 
 
 
 
 
 
EquityMinority Interest-3.0K-9.0K0.00-2.0M
 
 
 
 
Preferred Stock363.6M386.4M0.000.00
 
 
 
Common Equity739.1M661.4M2.1B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B2.1B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.4M285.8M530.7M545.2M
 
 
 
 
 
 
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