OFFICE DEPOT Inc

(NYSE: ODP)
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5.06 Down -0.01 -0.20%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/20/2013 02/28/2012 02/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-20.0 -77.0 95.7 -46.2 0.0
Net Income from Continuing Operations -20.0 -77.0 95.7 0.0 0.0
Operating Gains/Losses
-399.0 -77.0 -27.0 -10.4 -15.7
Gain/Loss on Sale of Business -382.0 0.0 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 4.4 8.7 7.7
Earnings/Losses from Equity Investments -14.0 -30.0 -31.4 -30.6 -30.6
Pension and Employee Benefit Expense 0.0 -58.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 209.0 203.0 211.4 208.3 224.1
Deferred Taxes 8.0 1.0 -15.0 15.6 325.9
Other Non-Cash Items
172.0 165.0 115.0 130.0 153.6
Asset Impairment Charge 70.0 139.0 11.4 51.3 26.2
Stock-Based Compensation 38.0 14.0 13.9 20.8 33.3
Change in Receivables -2.0 44.0 99.9 60.3 126.1
Change in Inventories -34.0 53.0 53.9 -87.7 37.6
Change in Prepaid Assets -2.0 0.0 25.8 2.5 28.2
Change in Pay/Accrued Exp
-39.0 -133.0 -360.1 -69.1 15.4
Change in Payables
0.0 0.0 -360.1 0.0 0.0
Change In Account Payable 0.0 0.0 -360.1 0.0 0.0
Cash Flow from Operating Activities -107.0 179.0 199.7 203.1 296.4
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 8.1 35.4 19.3
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -130.8
Sale of Property,Plant,and Equipment 0.0 0.0 8.1 35.4 150.1
Purchase/Sale of Business,Net
1,132.0 0.0 -72.7 -11.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -72.7 -11.0 0.0
Sale of Business 675.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 33.0 90.0 37.7 -46.5 6.0
Cash Flow from Investing Activities 1,028.0 -30.0 -157.2 -191.5 25.3
           
Issuance/Payments of Debt,Net
-172.0 -35.0 -59.6 22.2 -151.5
Issuance/Payments of LT Debt,Net
-172.0 -35.0 -59.6 22.2 -151.5
Payments to Settle Long Term Debt -195.0 -307.0 -69.2 -30.3 -175.9
Proceeds or Issuance of Long Term Debt 23.0 272.0 9.6 52.5 24.3
Issuance/Payments of Preferred Stock,Net
-407.0 0.0 0.0 0.0 324.8
Payments for Preferred Stock -407.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 324.8
Cash Dividends Paid
-63.0 -1.0 -38.1 -49.4 0.0
Preferred Stock Dividends Paid -63.0 0.0 -36.9 -27.6 0.0
Proceeds from Stock Option Exercised 3.0 2.0 0.3 0.0 0.0
Other Financing Changes, Net -1.0 -21.0 -1.1 -3.7 0.0
Cash Flow from Financing Activities -640.0 -55.0 -98.6 -30.9 173.3
           
Cash, Equivalents, Start of Period 671.0 571.0 627.5 659.9 155.7
Cash, Equivalents, End of Period 955.0 671.0 570.7 627.5 659.9
Change in Cash 284.0 100.0 -56.8 -32.4 504.2
           
Free Cash Flow -244.0 59.0 69.4 33.7 165.6
Effect of Exchange Rate Changes 3.0 6.0 -0.7 -13.1 9.1
 

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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