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Office Depot (ODP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 395M 156M 176M 559M 693M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.45B 1.26B 1.17B 1.14B 1.17B
Inventories 1.46B 1.33B 1.13B 1.26B 1.18B
Pre-paid Expenses 167M 183M 183M 176M 170M
Deferred Tax Assets 144M 196M 213M 226M 19.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.62B 3.12B 2.87B 3.36B 3.22B
Property, Plant & Equipment 1.62B 1.56B 1.42B 1.32B 1.28B
Goodwill & Intangibles 1.44B 47.7M 46.6M 46.2M 45.8M
Other Long-term Assets 538M 541M 514M 543M 354M
Total Long-Term Assets 3.60B 2.15B 1.98B 1.90B 1.68B
Total Assets 7.22B 5.27B 4.85B 5.27B 4.91B
Accounts Payable 1.35B 1.25B 1.10B 1.18B 1.06B
Accrued Expenses 1.20B 0 0 0 0
Short Term Debt 421M 192M 54.7M 62.5M 60.3M
Other Current Liabilities 11.4M 8.80M 8.63M 20.5M 4.85M
Total Current Liabilities 2.98B 2.63B 2.26B 2.36B 2.38B
Long Term Debt 519M 689M 675M 669M 667M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 586M 586M 646M 668M 666M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.10B 1.27B 1.32B 1.34B 1.33B
Minority Interest 7.30M 4.88M 0 3.59M 3.07M
Total Liabilities 4.09B 3.91B 3.58B 4.03B 4.05B
Preferred Stock 0 0 0 0 0
Common Par 2.81M 2.81M 2.81M 2.81M 2.81M
Additional Paid-In Capital 1.19B 1.19B 1.20B 1.20B 1.20B
Retained Earnings 1.55B 6.27M -48.5M -131M -529M
Treasury Stock -58.3M -57.9M -57.8M -57.7M -57.7M
Other Equity 450M 217M 175M 221M 242M
Total Shareholder's Equity 3.13B 1.36B 1.27B 1.24B 853M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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