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  • OFFICE DEPOT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 155.74 M 222.95 M 173.55 M 703.40 M 954.86 M
    Net Receivables 1.26 B 1.51 B 1.48 B 1.23 B 1.30 B
    Total Inventories 1.33 B 1.72 B 1.54 B 1.36 B 1.41 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 143.26 M
    Other Current Assets 379.31 M 120.16 M 248.91 M 234.28 M 248.64 M
    Current Assets Total 3.12 B 3.72 B 3.44 B 3.53 B 3.92 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 4.90 M 5.00 M 14.40 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.56 B 1.59 B 1.42 B 1.31 B 1.46 B
    Property, Plant & Equipment Gross 3.26 B 3.29 B 2.93 B 2.73 B 2.84 B
    Accumulated Depreciation 1.71 B 1.70 B 1.50 B 1.42 B 1.37 B
    Other Assets 588.54 M 1.95 B 1.69 B 1.26 B 1.38 B
    Deferred Charges
    Tangible Other Assets 512.48 M 453.40 M 386.76 M 296.04 M 210.58 M
    Intangible Other Assets 76.05 M 1.50 B 1.30 B 960.68 M 1.17 B
    Total Assets 5.27 B 7.26 B 6.56 B 6.10 B 6.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 191.93 M 208.00 M 48.13 M 47.27 M 15.14 M
    Accrued Payroll 205.00 M 187.00 M 250.00 M
    Income Taxes Payable 8.80 M 3.49 M 135.45 M 117.49 M 133.27 M
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 968.20 M 983.78 M 974.56 M 979.80 M 819.63 M
    Current Liabilities Total 2.63 B 2.97 B 2.97 B 2.47 B 2.62 B
    Long Term Debt 688.79 M 607.46 M 570.75 M 569.10 M 583.68 M
    Provision for Risks & Charges 66.39 M 68.38 M 90.93 M 99.95 M 77.70 M
    Deferred Taxes 585.86 M 174.62 M 64.72 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 519.48 M 507.88 M 312.36 M 221.50 M 264.56 M
    Total Liabilities 3.90 B 4.16 B 3.94 B 3.36 B 3.54 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.88 M 15.56 M 16.02 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.36 B 3.08 B 2.60 B 2.74 B 3.22 B
    Common Stock 2.81 M 4.29 M 4.26 M 4.20 M 4.05 M
    Capital Surplus 1.19 B 1.78 B 1.70 B 1.52 B 1.26 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.00 M 17.12 M 6.05 M 140.74 M 337.58 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 6.27 M 3.78 B 3.37 B 2.87 B 2.59 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 224.20 M 478.80 M 289.20 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 57.95 M 2.98 B 2.77 B 1.79 B 969.48 M
    Total Liabilities & Shareholders Equity 5.27 B 7.26 B 6.56 B 6.10 B 6.77 B
    Common Shares Outstanding 274.86 M 272.96 M 276.40 M 297.03 M 312.30 M