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Last €7.95 EUR
Change Today +0.031 / 0.39%
Volume 0.0
As of 3:24 PM 07/6/15 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 48.80%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 18.85 days worth of sales outstanding. Last, Office Depot, Inc. is among the least efficient in its industry at managing inventories, with 50.97 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
Reclassified
Dec 27
2014
4 Year
Trend
Assets    
Cash and Equivalents570.7671.0955.01,071.0
TOTAL CASH AND SHORT TERM INVESTMENTS570.7671.0955.01,071.0
Accounts Receivable631.7521.0855.0812.0
Other Receivables231.1283.0478.0452.0
TOTAL RECEIVABLES862.8804.01,333.01,264.0
Inventory1,147.01,051.01,812.01,638.0
Prepaid Expenses133.75.06.031.0
Deferred Tax Assets, Current29.637.0114.087.0
Other Current Assets0.3129.0176.0127.0
TOTAL CURRENT ASSETS2,744.12,697.04,396.04,218.0
Gross Property Plant and Equipment2,916.52,008.02,424.02,186.0
Accumulated Depreciation-1,849.5-1,318.0-1,351.0-1,371.0
NET PROPERTY PLANT AND EQUIPMENT1,067.0690.01,073.0815.0
Goodwill61.964.0398.0391.0
Long-Term Investments196.9242.046.0--
Loans Receivable, Long Term----945.0926.0
Deferred Tax Assets, Long Term47.833.035.032.0
Other Intangibles35.2183.0349.0220.0
Other Long-Term Assets98.0102.0235.0242.0
TOTAL ASSETS4,251.04,011.07,477.06,844.0
    
LIABILITIES & EQUITY    
Accounts Payable993.6935.01,426.01,340.0
Accrued Expenses997.1927.01,460.01,508.0
Short-Term Borrowings15.12.03.01.0
Current Portion of Long-Term Debt/Capital Lease21.3172.026.031.0
Current Portion of Capital Lease Obligations18.620.023.029.0
Current Income Taxes Payable7.45.04.04.0
Other Current Liabilities, Total0.3----6.0
TOTAL CURRENT LIABILITIES2,047.42,046.02,922.02,893.0
Long-Term Debt418.7267.01,348.01,321.0
Capital Leases229.6218.0207.0192.0
Minority Interest0.2--55.0--
Pension & Other Post-Retirement Benefits--3.0163.0196.0
Deferred Tax Liability Non-Current452.334.0110.084.0
Other Non-Current Liabilities--395.0609.0537.0
TOTAL LIABILITIES3,148.12,963.05,359.05,223.0
Preferred Stock Convertible363.6386.0----
TOTAL PREFERRED EQUITY363.6386.0----
Common Stock2.93.05.06.0
Additional Paid in Capital1,138.51,120.02,480.02,556.0
Retained Earnings-539.1-616.0-636.0-990.0
Treasury Stock-57.7-58.0-58.0-58.0
Comprehensive Income and Other194.5213.0272.0107.0
TOTAL COMMON EQUITY739.1662.02,063.01,621.0
TOTAL EQUITY1,102.91,048.02,118.01,621.0
TOTAL LIABILITIES AND EQUITY4,251.04,011.07,477.06,844.0
 

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ODP:GR €7.95 EUR +0.031

ODP Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis

ODP

Industry Average

Valuation ODP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 3.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
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