Last €4.00 EUR
Change Today -0.083 / -2.03%
Volume 0.0
ODP On Other Exchanges
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As of 5:36 AM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for office depot inc (ODP)

Although debt as a percent of total capital increased at Office Depot, Inc. over the last fiscal year to 42.79%, it is still in-line with the Specialty Retail industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 22.28 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.48 days.
Currency in
Millions of US Dollars
As of:Dec 25
2010
Restated
Dec 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents627.5570.7671.0955.0
TOTAL CASH AND SHORT TERM INVESTMENTS627.5570.7671.0955.0
Accounts Receivable963.8631.7521.0855.0
Other Receivables--231.1283.0478.0
TOTAL RECEIVABLES963.8862.8804.01,333.0
Inventory1,233.71,147.01,051.01,812.0
Prepaid Expenses149.8133.75.06.0
Deferred Tax Assets, Current--29.637.0114.0
Restricted Cash53.0------
Other Current Assets0.30.3129.0176.0
TOTAL CURRENT ASSETS3,027.92,744.12,697.04,396.0
Gross Property Plant and Equipment3,017.32,916.52,008.02,424.0
Accumulated Depreciation-1,860.3-1,849.5-1,318.0-1,351.0
NET PROPERTY PLANT AND EQUIPMENT1,157.01,067.0690.01,073.0
Goodwill19.461.964.0398.0
Long-Term Investments205.8196.9242.046.0
Loans Receivable, Long Term------945.0
Deferred Tax Assets, Long Term33.347.833.035.0
Other Intangibles21.835.2183.0349.0
Other Long-Term Assets104.198.0102.0235.0
TOTAL ASSETS4,569.44,251.04,011.07,477.0
    
LIABILITIES & EQUITY    
Accounts Payable1,080.3993.6935.01,426.0
Accrued Expenses1,187.8997.1927.01,460.0
Short-Term Borrowings53.715.12.03.0
Current Portion of Long-Term Debt/Capital Lease18.621.3172.026.0
Current Portion of Capital Lease Obligations16.418.620.023.0
Current Income Taxes Payable2.67.45.04.0
Other Current Liabilities, Total0.40.3----
TOTAL CURRENT LIABILITIES2,343.42,047.42,046.02,922.0
Long-Term Debt420.3418.7267.01,348.0
Capital Leases239.5229.6218.0207.0
Minority Interest0.50.2--55.0
Pension & Other Post-Retirement Benefits----3.0163.0
Deferred Tax Liability Non-Current514.2452.334.0110.0
Other Non-Current Liabilities----395.0609.0
TOTAL LIABILITIES3,517.53,148.12,963.05,359.0
Preferred Stock Convertible356.0363.6386.0--
TOTAL PREFERRED EQUITY356.0363.6386.0--
Common Stock2.82.93.05.0
Additional Paid in Capital1,161.41,138.51,120.02,480.0
Retained Earnings-634.8-539.1-616.0-636.0
Treasury Stock-57.7-57.7-58.0-58.0
Comprehensive Income and Other223.8194.5213.0272.0
TOTAL COMMON EQUITY695.5739.1662.02,063.0
TOTAL EQUITY1,052.01,102.91,048.02,118.0
TOTAL LIABILITIES AND EQUITY4,569.44,251.04,011.07,477.0
 

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Industry Analysis

ODP

Industry Average

Valuation ODP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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