OFFICE DEPOT Inc

(NYSE: ODP)
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5.84 Up +0.08 +1.39%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/28/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
768.0 870.0 955.0 724.7 472.0
Cash and Cash Equivalents 768.0 870.0 955.0 724.7 472.0
Receivables 1,306.0 1,312.0 1,333.0 798.1 746.6
Inventories 1,653.0 1,613.0 1,812.0 1,034.3 1,090.9
Prepaid Assets and Others 278.0 290.0 296.0 136.6 165.2
Other Current Assets 176.0 160.0 0.0 0.0 0.0
Total Current Assets 4,181.0 4,245.0 4,396.0 2,693.8 2,474.7
 
Net Property,Plant,and Equipment
1,095.0 1,161.0 1,309.0 796.1 810.0
Gross Property,Plant,and Equipment
0.0 0.0 2,955.0 0.0 0.0
Land and Improvements 0.0 0.0 101.0 0.0 0.0
Buildings and Improvements 0.0 0.0 469.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,605.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 780.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,646.0 0.0 0.0
Goodwill and Other Intangible Assets
491.0 494.0 511.0 34.4 78.5
Goodwill 390.0 388.0 398.0 19.4 63.1
Other Intangible Assets 101.0 106.0 113.0 15.0 15.4
Notes Receivable,Non-Current 935.0 940.0 945.0 0.0 0.0
Deferred Non-Current Assets 35.0 36.0 35.0 28.6 31.3
Other Non-Current Assets 236.0 235.0 281.0 98.9 353.1
Total Non-Current Assets 2,792.0 2,866.0 3,081.0 958.0 1,272.9
 
Total Assets 6,973.0 7,111.0 7,477.0 3,651.8 3,747.6
           
Liabilities and Shareholders' Equity
Payables
1,279.0 1,293.0 1,430.0 851.9 887.8
Accounts Payable 1,279.0 1,284.0 1,426.0 841.3 880.6
Taxes Payable 0.0 9.0 4.0 10.6 7.1
Accrued Expenses,Current 1,442.0 1,335.0 1,463.0 944.1 845.8
Current Debt 29.0 35.0 6.0 23.9 174.6
Current Portion of Capital Lease Obligation 0.0 0.0 23.0 0.0 0.0
Other Current Liabilities 72.0 58.0 0.0 0.0 0.0
Total Current Liabilities 2,822.0 2,721.0 2,922.0 1,819.9 1,908.1
           
LT Debt and Capital Lease Obligation
1,534.0 1,539.0 1,555.0 471.3 475.0
Long Term Debt 1,534.0 1,539.0 1,348.0 471.3 475.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 207.0 0.0 0.0
Deferred Liabilities, Non current
647.0 673.0 719.0 390.1 409.5
Deferred Taxes,Non-Current Liabilities 647.0 673.0 719.0 390.1 409.5
Employee Benefits 122.0 160.0 163.0 0.0 0.0
Minority Interest 1.0 1.0 1.0 0.0 0.0
Redeemable Preferred Stock 0.0 0.0 0.0 193.2 386.4
Other Non-Current Liabilities 56.0 55.0 54.0 0.0 0.0
Total Non-Current Liabilities and MI 2,360.0 2,428.0 2,492.0 1,054.6 1,271.0
           
Total Liabilities 5,182.0 5,149.0 5,414.0 2,874.5 3,179.0
           
Capital Stock
5.0 5.0 5.0 3.0 2.9
Common Stock 5.0 5.0 5.0 3.0 2.9
Retained Earnings -936.0 -745.0 -636.0 -516.2 -677.1
Additional Paid in Capital 2,500.0 2,487.0 2,480.0 1,088.6 1,106.0
Treasury Stock -58.0 -58.0 -58.0 -57.7 -57.7
Accum Gains/ Losses Not Affecting RE 280.0 273.0 272.0 259.6 194.4
Total Equity 1,791.0 1,962.0 2,063.0 777.2 568.5
           
Total Liabilities and Equity 6,973.0 7,111.0 7,477.0 3,651.8 3,747.6
           
Ordinary Shares Outstanding 537.58 534.75 530.71 289.08 288.93
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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