Last €3.77 EUR
Change Today -0.051 / -1.34%
Volume 0.0
ODP On Other Exchanges
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Exchange
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As of 9:34 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for office depot inc (ODP)

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
NET INCOME-44.696.0-77.0-20.0
Depreciation & Amortization163.2161.0152.0149.0
Amortization of Goodwill and Intangible Assets2.95.05.04.0
DEPRECIATION & AMORTIZATION, TOTAL166.1166.0157.0153.0
Amortization of Deferred Charges42.245.046.056.0
(Gain) Loss from Sale of Asset8.74.0-2.0-3.0
(Gain) Loss on Sale of Investment-------382.0
Asset Writedown & Restructuring Costs51.311.0139.070.0
Other Operating Activities83.375.0-32.072.0
(Income) Loss on Equity Investments-30.6-31.0-30.0-14.0
Change in Accounts Receivable60.3100.044.0-2.0
Change in Inventories-87.754.053.0-34.0
Change in Accounts Payable-69.1-360.0-133.0-39.0
Change in Other Working Capital2.526.0---2.0
CASH FROM OPERATIONS203.1200.0179.0-107.0
Capital Expenditure-169.5-130.0-120.0-137.0
Sale of Property, Plant, and Equipment2.48.010.02.0
Cash Acquisitions-11.0-73.0--457.0
Divestitures33.0--9.0--
Investments in Marketable & Equity Securities------710.0
CASH FROM INVESTING-191.5-157.0-30.01,028.0
Long-Term Debt Issued52.510.0272.023.0
TOTAL DEBT ISSUED52.510.0272.023.0
Long Term Debt Repaid-30.3-69.0-307.0-195.0
TOTAL DEBT REPAID-30.3-69.0-307.0-195.0
Issuance of Common Stock1.0--2.03.0
Preferred Dividends Paid-27.6-37.0---63.0
TOTAL DIVIDEND PAID-27.6-37.0---63.0
Other Financing Activities-26.5-2.0-22.0-1.0
CASH FROM FINANCING-30.9-98.0-55.0-640.0
Foreign Exchange Rate Adjustments-13.1-1.06.03.0
NET CHANGE IN CASH-32.4-56.0100.0284.0
 

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ODP:GR €3.77 EUR -0.051

ODP Competitors

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Company Last Change
CACI International Inc $69.59 USD +0.24
Casey's General Stores Inc $66.58 USD +0.08
CST Brands Inc $33.08 USD -0.30
Susser Holdings Corp $81.48 USD -0.10
Pantry Inc/The $15.30 USD -0.31
View Industry Companies
 

Industry Analysis

ODP

Industry Average

Valuation ODP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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