Office Depot, Inc. · Boca Raton, FL United States (NYSE: ODP)
Key Office Depot, Inc. Financials
| Company Type | Public -(NYSE: ODP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11,633.1 |
| 2010 Employees | 40,000 |
Office Depot, Inc. Stock Quote (NYSE: ODP)
| Latest 02/15/12 16:02:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.05 |  -0.050 | -1.610 | $3.16 | $3.01 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Office Depot, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11,633.1 | 12,144.5 | 14,495.5 |
| Cost of Goods Sold | 8,276.0 | 8,752.3 | 10,489.8 |
| Gross Profit | 3,357.1 | 3,392.2 | 4,005.8 |
| Gross Profit Margin | 28.9% | 27.9% | 27.6% |
| SG&A Expense | 3,343.1 | 3,631.0 | 4,065.8 |
| Depreciation & Amortization | 208.3 | 224.1 | 254.1 |
| Operating Income | (37.3) | (265.0) | (1,545.0) |
| Operating Margin | -0.3% | -2.2% | -10.7% |
| Nonoperating Income | 34.5 | 17.1 | 25.7 |
| Nonoperating Expenses | (53.8) | (63.2) | (58.3) |
| Income Before Taxes | (56.7) | (311.2) | (1,577.6) |
| Income Taxes | (10.5) | 287.6 | (98.6) |
| Net Income After Taxes | (46.2) | (598.7) | (1,478.9) |
| Continuing Operations | (44.6) | (596.5) | (1,478.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (44.6) | (596.5) | (1,478.9) |
| Total Net Income | (44.6) | (596.5) | (1,478.9) |
| Net Profit Margin | -0.4% | -4.9% | -10.2% |
| Diluted EPS from Total Net Income | (0.30) | (2.30) | (5.42) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Office Depot, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 627.5 | 659.9 | 155.7 |
| Net Receivables | 963.8 | 1,121.2 | 1,255.7 |
| Inventories | 1,233.7 | 1,252.9 | 1,331.6 |
| Other Current Assets | 203.0 | 172.3 | 379.3 |
| Total Current Assets | 3,027.9 | 3,206.3 | 3,122.4 |
| Net Fixed Assets | 1,157.0 | 1,277.7 | 1,557.3 |
| Other Noncurrent Assets | 384.5 | 406.4 | 588.5 |
| Total Assets | 4,569.4 | 4,890.3 | 5,268.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,080.3 | 1,081.4 | 1,251.8 |
| Short-Term Debt | 72.4 | 59.8 | 191.9 |
| Other Current Liabilities | 1,190.8 | 1,287.0 | 1,182.0 |
| Total Current Liabilities | 2,343.4 | 2,428.2 | 2,625.7 |
| Long-Term Debt | 659.8 | 662.7 | 688.8 |
| Other Noncurrent Liabilities | 870.7 | 1,013.0 | 590.7 |
| Total Liabilities | 3,873.9 | 4,103.9 | 3,905.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 695.5 | 786.4 | 1,363.0 |
| Total Equity | 695.5 | 786.4 | 1,363.0 |
| Shares Outstanding (thou.) | 283,059.2 | 274,737.0 | 280,862.8 |
All amounts in millions of US Dollars except per share amounts.
Office Depot, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 203 | 296 | 468 |
| Net Investing Cash Flow | (191.5) | 25.3 | (338.7) |
| Net Financing Cash Flow | (30.9) | 173.3 | (186.3) |
| Net Change in Cash | (32.4) | 504.2 | (67.2) |
| Depreciation & Amortization | 208.3 | 224.1 | 254.1 |
| Capital Expenditures | (169.5) | (130.8) | (368.6) |
| Cash Dividends Paid | (49.4) |
All amounts in millions of US Dollars except per share amounts.