Office Depot Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 156.6 | 181.5 | 222.9 | 187.0 | 122.7 |
| Net Receivables | 1,571.1 | 1,684.6 | 1,631.8 | 1,618.0 | 1,531.2 |
| Inventories | 1,647.0 | 1,644.1 | 1,717.7 | 1,608.7 | 1,586.2 |
| Other Current Assets | 166.3 | 155.9 | 143.3 | 139.9 | 148.3 |
| Total Current Assets | 3,541.0 | 3,666.1 | 3,715.7 | 3,553.6 | 3,388.4 |
| Net Fixed Assets | 1,695.6 | 1,669.1 | 1,589.0 | 1,529.1 | 1,463.4 |
| Other Noncurrent Assets | 2,081.8 | 2,017.8 | 1,951.9 | 1,863.5 | 1,777.0 |
| Total Assets | 7,318.4 | 7,353.0 | 7,256.5 | 6,946.2 | 6,628.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 2,559.4 | 2,763.6 | 2,765.4 | 2,782.8 | 2,679.9 |
| Short-Term Debt | 296.9 | 125.6 | 208.0 | 49.9 | 68.9 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,856.3 | 2,889.2 | 2,973.4 | 2,832.7 | 2,748.7 |
| Long-Term Debt | 615.7 | 623.3 | 607.5 | 581.1 | 564.1 |
| Other Noncurrent Liabilities | 584.6 | 588.9 | 591.8 | 554.9 | 549.4 |
| Total Liabilities | 4,056.6 | 4,101.3 | 4,172.7 | 3,968.8 | 3,862.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 3,261.8 | 3,251.8 | 3,083.8 | 2,977.4 | 2,766.5 |
| Total Equity | 3,261.8 | 3,251.8 | 3,083.8 | 2,977.4 | 2,766.5 |
| Shares Outstanding (mil.) | 281.0 | 429.0 | 428.8 | 428.7 | 428.6 |
This data is provided as per license from EDGAR Online
