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Last €7.07 EUR
Change Today +0.145 / 2.09%
Volume 0.0
ODP On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 1:04 PM 08/31/15 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 31
2011
Restated
Dec 29
2012
Restated
Dec 28
2013
Reclassified
Dec 27
2014
4 Year
Trend
NET INCOME96.0-77.0-20.0-354.0
Depreciation & Amortization161.0152.0149.0209.0
Amortization of Goodwill and Intangible Assets5.05.04.026.0
DEPRECIATION & AMORTIZATION, TOTAL166.0157.0153.0235.0
Amortization of Deferred Charges45.046.056.086.0
(Gain) Loss from Sale of Asset4.0-2.0-3.06.0
(Gain) Loss on Sale of Investment-----382.02.0
Asset Writedown & Restructuring Costs11.0139.070.088.0
Other Operating Activities75.0-32.072.065.0
(Income) Loss on Equity Investments-31.0-30.0-14.0--
Change in Accounts Receivable100.044.0-2.0-3.0
Change in Inventories54.053.0-34.0-1.0
Change in Accounts Payable-360.0-133.0-39.0-20.0
Change in Other Working Capital26.0---2.014.0
CASH FROM OPERATIONS200.0179.0-107.0156.0
Capital Expenditure-130.0-120.0-137.0-123.0
Sale of Property, Plant, and Equipment8.031.02.012.0
Cash Acquisitions-73.0--457.0--
Investments in Marketable & Equity Securities----710.086.0
CASH FROM INVESTING-157.0-30.01,028.0-28.0
Long-Term Debt Issued10.0272.023.021.0
TOTAL DEBT ISSUED10.0272.023.021.0
Long Term Debt Repaid-69.0-307.0-195.0-45.0
TOTAL DEBT REPAID-69.0-307.0-195.0-45.0
Issuance of Common Stock--2.03.039.0
Preferred Dividends Paid-37.0---63.0--
TOTAL DIVIDEND PAID-37.0---63.0--
Other Financing Activities-2.0-22.0-1.0--
CASH FROM FINANCING-98.0-55.0-640.015.0
Foreign Exchange Rate Adjustments-1.06.03.0-27.0
NET CHANGE IN CASH-56.0100.0284.0116.0
 

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ODP:GR €7.07 EUR +0.145

ODP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CDW Corp/DE $39.89 USD -0.08
GOME Electrical Appliances Holding Ltd $1.23 HKD -0.04
JC Penney Co Inc $9.18 USD +0.2401
Murphy USA Inc $50.83 USD +0.58
SYNNEX Corp $78.93 USD +0.28
View Industry Companies
 

Industry Analysis

ODP

Industry Average

Valuation ODP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 2.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
 | 

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