Office Depot Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 222.9 | 173.6 | 703.4 |
| Net Receivables | 1,631.8 | 1,612.3 | 1,369.1 |
| Inventories | 1,717.7 | 1,539.7 | 1,360.3 |
| Other Current Assets | 143.3 | 116.9 | 97.3 |
| Total Current Assets | 3,715.7 | 3,442.5 | 3,530.1 |
| Net Fixed Assets | 1,589.0 | 1,425.0 | 1,311.7 |
| Other Noncurrent Assets | 1,951.9 | 1,690.0 | 1,256.7 |
| Total Assets | 7,256.5 | 6,557.4 | 6,098.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,765.4 | 2,921.8 | 2,421.5 |
| Short-Term Debt | 208.0 | 48.1 | 47.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2,973.4 | 2,969.9 | 2,468.8 |
| Long-Term Debt | 607.5 | 570.8 | 569.1 |
| Other Noncurrent Liabilities | 591.8 | 419.3 | 321.5 |
| Total Liabilities | 4,172.7 | 3,960.0 | 3,359.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,083.8 | 2,597.4 | 2,739.2 |
| Total Equity | 3,083.8 | 2,597.4 | 2,739.2 |
| Shares Outstanding (mil.) | 428.8 | 426.2 | 297.0 |
This data is provided as per license from EDGAR Online
