OFFICE DEPOT Inc

(NYSE: ODP)
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5.07 Down -0.04 -0.78%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/28/2013 09/30/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
870.0 955.0 724.7 472.0 549.3
Cash and Cash Equivalents 870.0 955.0 724.7 472.0 549.3
Receivables 1,312.0 1,333.0 798.1 746.6 763.2
Inventories 1,613.0 1,812.0 1,034.3 1,090.9 1,014.3
Prepaid Assets and Others 290.0 296.0 136.6 165.2 170.3
Other Current Assets 160.0 0.0 0.0 0.0 0.0
Total Current Assets 4,245.0 4,396.0 2,693.8 2,474.7 2,497.1
 
Net Property,Plant,and Equipment
1,161.0 1,309.0 796.1 810.0 821.1
Gross Property,Plant,and Equipment
0.0 2,955.0 0.0 0.0 0.0
Land and Improvements 0.0 101.0 0.0 0.0 0.0
Buildings and Improvements 0.0 469.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,605.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 780.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,646.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
494.0 511.0 34.4 78.5 80.2
Goodwill 388.0 398.0 19.4 63.1 64.2
Other Intangible Assets 106.0 113.0 0.0 0.0 0.0
Notes Receivable,Non-Current 940.0 945.0 0.0 0.0 0.0
Deferred Non-Current Assets 36.0 35.0 28.6 31.3 31.2
Other Non-Current Assets 235.0 281.0 98.9 353.1 362.1
Total Non-Current Assets 2,866.0 3,081.0 958.0 1,272.9 1,294.5
 
Total Assets 7,111.0 7,477.0 3,651.8 3,747.6 3,791.6
           
Liabilities and Shareholders' Equity
Payables
1,293.0 1,430.0 851.9 887.8 840.6
Accounts Payable 1,284.0 1,426.0 841.3 880.6 833.4
Taxes Payable 9.0 4.0 10.6 7.1 7.2
Accrued Expenses,Current 1,335.0 1,463.0 944.1 845.8 845.0
Current Debt 35.0 6.0 23.9 174.6 173.8
Current Portion of Capital Lease Obligation 0.0 23.0 0.0 0.0 0.0
Other Current Liabilities 58.0 0.0 0.0 0.0 0.0
Total Current Liabilities 2,721.0 2,922.0 1,819.9 1,908.1 1,859.3
           
LT Debt and Capital Lease Obligation
1,539.0 1,555.0 471.3 475.0 479.8
Long Term Debt 1,539.0 1,348.0 471.3 475.0 479.8
Long Term Portion of Capital Lease Obligation 0.0 207.0 0.0 0.0 0.0
Deferred Liabilities, Non current
673.0 719.0 390.1 409.5 430.5
Deferred Taxes,Non-Current Liabilities 673.0 719.0 390.1 409.5 430.5
Employee Benefits 160.0 163.0 0.0 0.0 0.0
Minority Interest 1.0 1.0 0.0 0.0 0.1
Redeemable Preferred Stock 0.0 0.0 193.2 386.4 386.4
Other Non-Current Liabilities 55.0 54.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 2,428.0 2,492.0 1,054.6 1,271.0 1,296.8
           
Total Liabilities 5,149.0 5,414.0 2,874.5 3,179.0 3,156.1
           
Capital Stock
5.0 5.0 3.0 2.9 2.9
Common Stock 5.0 5.0 3.0 2.9 2.9
Retained Earnings -745.0 -636.0 -516.2 -677.1 -622.9
Additional Paid in Capital 2,487.0 2,480.0 1,088.6 1,106.0 1,112.9
Treasury Stock -58.0 -58.0 -57.7 -57.7 -57.7
Accum Gains/ Losses Not Affecting RE 273.0 272.0 259.6 194.4 200.3
Total Equity 1,962.0 2,063.0 777.2 568.5 635.5
           
Total Liabilities and Equity 7,111.0 7,477.0 3,651.8 3,747.6 3,791.6
           
Ordinary Shares Outstanding 534.75 530.71 289.08 288.93 286.08
 

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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