ODP Stock Annual Balance Sheet. Download in Excel
Office Depot Inc.
ODP 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
26.63
USD
0.77
(2.98%)
Previous close: 25.86 Open: 26.08 Bid: 25.23 Ask: 27.48
52 week range
23.69 58.98
Mkt Cap: 777 M Avg Vol (90 Days): 554,813
Last updated: Friday 22nd November 2024
Financials
ODP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,340 M | 987 M | 893 M | 892 M | 1,110 M | 1,026 M | 857 M | 950 M | 821 M | 755 M |
| Accounts receivable | 812 M | 471 M | 415 M | 650 M | 655 M | 823 M | 442 M | 495 M | 536 M | 487 M |
| Accrued expenses | 1,344 M | 996 M | 896 M | 897 M | 1,112 M | 1,034 M | 867 M | 961 M | 838 M | 761 M |
| Accumulated depreciation & depletion | -1,781 M | -1,463 M | -1,564 M | -1,543 M | -1,665 M | -1,780 M | -1,776 M | -1,835 M | -1,856 M | -1,878 M |
| Additional paid in capital | 2,556 M | 2,607 M | 2,618 M | 2,711 M | 2,677 M | 2,652 M | 2,675 M | 2,692 M | 2,742 M | 2,752 M |
| Cash and equivalents | 1,071 M | 860 M | 763 M | 622 M | 658 M | 698 M | 729 M | 514 M | 403 M | 392 M |
| CashCashEquivalentsAndShortTermInvestments | 1,071 M | 860 M | 763 M | 622 M | 658 M | 698 M | 729 M | 514 M | 403 M | 392 M |
| CashEquivalents | 1,071 M | 860 M | 763 M | 622 M | 658 M | 698 M | ||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,621 M | 1,603 M | 1,852 M | 2,120 M | 2,126 M | 2,173 M | 1,880 M | 1,438 M | 1,287 M | 1,101 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 391 M | 363 M | 363 M | 851 M | 914 M | 944 M | 394 M | 464 M | 464 M | 403 M |
| CurrentCapitalLeaseObligation | 697 M | 619 M | 486 M | 472 M | 466 M | 90 M | 334 M | 304 M | 281 M | 273 M |
| CurrentDeferredRevenue | 60 M | 52 M | 52 M | 50 M | 52 M | 41 M | 32 M | |||
| CurrentDeferredTaxesAssets | 320 M | 305 M | 736 M | 563 M | 546 M | 797 M | 525 M | 473 M | 442 M | 404 M |
| CurrentDeferredTaxesLiabilities | 32 M | 8 M | 463 M | 284 M | 263 M | 163 M | 310 M | 258 M | 261 M | 268 M |
| DefinedPensionBenefit | 870 M | 908 M | ||||||||
| DividendsPayable | 55 M | 55 M | -13 M | |||||||
| EmployeeBenefits | 196 M | 182 M | 140 M | 91 M | 111 M | 85 M | 42 M | 22 M | 16 M | 15 M |
| Float term debt | 670 M | 628 M | 358 M | 936 M | 690 M | 575 M | 1,289 M | 981 M | 865 M | 954 M |
| GoodwillAndOtherIntangibleAssets | 463 M | 416 M | 396 M | 1,299 M | 1,336 M | 1,332 M | 451 M | 518 M | 510 M | 448 M |
| Gross fixed assets (Plant Property & Equipment) | 2,744 M | 2,128 M | 2,165 M | 2,268 M | 2,428 M | 3,872 M | 3,425 M | 3,248 M | 3,082 M | 3,220 M |
| IncomeTaxPayable | 4 M | 9 M | 3 M | 5 M | 2 M | 8 M | 10 M | 11 M | 17 M | 6 M |
| Intangibles | 72 M | 53 M | 33 M | 448 M | 422 M | 388 M | 57 M | 54 M | 46 M | 45 M |
| InterestPayable | 89 M | 91 M | 80 M | 62 M | 121 M | 89 M | -42 M | -28 M | -16 M | -20 M |
| Inventories | 1,638 M | 1,406 M | 1,279 M | 1,093 M | 1,065 M | 1,032 M | 916 M | 859 M | 828 M | 765 M |
| Invested capital | 3,130 M | 3,050 M | 3,008 M | 3,832 M | 3,570 M | 2,748 M | 3,523 M | 2,647 M | 2,324 M | 2,220 M |
| Leases | 278 M | 272 M | 276 M | 129 M | 142 M | 59 M | 39 M | 29 M | 25 M | |
| LoansReceivable | 885 M | 823 M | ||||||||
| LongTermCapitalLeaseObligation | 1,600 M | 1,208 M | 935 M | 753 M | 693 M | 789 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,509 M | 1,447 M | 1,156 M | 1,712 M | 1,444 M | 1,783 M | 1,289 M | 981 M | 865 M | 954 M |
| Minority interest | 18 M | |||||||||
| Net fixed assets (net PP&E) | 963 M | 665 M | 601 M | 725 M | 763 M | 2,092 M | 1,649 M | 1,413 M | 1,226 M | 1,342 M |
| NetOtherUnrealizedGainLoss | 4 M | 4 M | ||||||||
| Non-current deferred income taxes | 541 M | 421 M | 361 M | 336 M | 300 M | 176 M | 172 M | 159 M | 122 M | 123 M |
| NonCurrentAccruedExpenses | 275 M | 221 M | 196 M | 179 M | 168 M | |||||
| NonCurrentDeferredAssets | 36 M | 11 M | 466 M | 305 M | 284 M | 183 M | 218 M | 219 M | 182 M | 140 M |
| NonCurrentDeferredLiabilities | 541 M | 421 M | 361 M | 336 M | 300 M | 176 M | 172 M | 159 M | 122 M | 123 M |
| NonCurrentDeferredRevenue | 1000000.0 | 1000000.0 | 4 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 36 M | 11 M | 466 M | 305 M | 284 M | 183 M | 218 M | 219 M | 182 M | 140 M |
| NonCurrentNoteReceivables | 926 M | 905 M | 885 M | 863 M | 842 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 196 M | 182 M | 140 M | 91 M | 111 M | 85 M | 42 M | 22 M | 16 M | 15 M |
| NotesReceivable | 930 M | 909 M | 884 M | 865 M | 835 M | 819 M | ||||
| Other current assets | 31 M | 956 M | 142 M | 139 M | 39 M | 22 M | 219 M | 469 M | 107 M | 6 M |
| Other equity adjustments | 107 M | 30 M | -129 M | -78 M | -99 M | -66 M | ||||
| Other fixed assets | 1,649 M | 1,413 M | 1,226 M | 1,342 M | ||||||
| Other non-current assets | 238 M | 385 M | 219 M | 260 M | 258 M | 257 M | 941 M | 326 M | 321 M | 278 M |
| Other non-current liabilities | 25 M | |||||||||
| Other receivable | 1,264 M | 746 M | 687 M | 931 M | 11,015 M | 10,647 M | 8,872 M | 8,465 M | 8,491 M | 7,831 M |
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 32 M | 51 M | 29 M | 96 M | 95 M | 106 M | 24 M | 20 M | 16 M | 9 M |
| OtherCurrentLiabilities | 1,514 M | 1,696 M | 1,106 M | 1,053 M | 978 M | 1,954 M | 1,202 M | 1,284 M | 1,005 M | 923 M |
| OtherInventories | 916 M | 859 M | 828 M | 765 M | ||||||
| OtherPayable | 123 M | 144 M | 111 M | 141 M | 187 M | 150 M | 58 M | 73 M | 99 M | 105 M |
| Payables | 1,344 M | 996 M | 896 M | 897 M | 1,112 M | 1,034 M | 867 M | 961 M | 838 M | 761 M |
| Prepaid expenses | 158 M | 92 M | 102 M | 86 M | 75 M | 75 M | 49 M | 52 M | 36 M | 28 M |
| RecievablesAdjustmentsAllowances | -18 M | -9 M | -12 M | -9 M | -10 M | -10 M | ||||
| Restricted cash | 1000000.0 | 3 M | ||||||||
| Retained earnings | -990 M | -982 M | -453 M | -273 M | -173 M | -89 M | -441 M | -623 M | -528 M | -426 M |
| Short term debt | 32 M | 51 M | 29 M | 96 M | 95 M | 106 M | 24 M | 20 M | 16 M | 9 M |
| Total assets | 6,844 M | 6,442 M | 5,540 M | 6,323 M | 6,166 M | 7,311 M | 5,614 M | 4,865 M | 4,149 M | 3,886 M |
| Total current assets | 4,218 M | 4,060 M | 2,973 M | 2,871 M | 2,683 M | 3,447 M | 2,355 M | 2,389 M | 1,910 M | 1,678 M |
| Total current liabilities | 2,893 M | 2,743 M | 2,031 M | 2,046 M | 2,185 M | 3,094 M | 2,093 M | 2,265 M | 1,859 M | 1,693 M |
| Total equity | 1,621 M | 1,603 M | 1,852 M | 2,120 M | 2,126 M | 2,173 M | 1,880 M | 1,438 M | 1,287 M | 1,101 M |
| Total liabilities | 5,223 M | 4,839 M | 3,688 M | 4,185 M | 4,040 M | 5,138 M | 3,734 M | 3,427 M | 2,862 M | 2,785 M |
| Total non-current assets | 2,626 M | 2,382 M | 2,567 M | 3,452 M | 3,483 M | 3,864 M | 3,259 M | 2,476 M | 2,239 M | 2,208 M |
| Total non-current liabilities | 2,246 M | 2,096 M | 1,657 M | 2,139 M | 1,855 M | 2,044 M | 1,641 M | 1,162 M | 1,003 M | 1,092 M |
| TotalEquityGrossMinority | 1,621 M | 1,603 M | 1,852 M | 2,120 M | 2,126 M | 2,173 M | 1,880 M | 1,438 M | 1,287 M | 1,101 M |
| TotalEquityGrossMinorityInterest | 1,621 M | 1,603 M | 1,852 M | 2,120 M | 2,126 M | 2,173 M | 1,880 M | 1,438 M | 1,287 M | 1,101 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,844 M | 6,442 M | 5,540 M | 6,323 M | 6,166 M | 7,311 M | 5,614 M | 4,865 M | 4,149 M | 3,886 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,246 M | 2,096 M | 1,657 M | 2,139 M | 1,855 M | 2,044 M | 1,641 M | 1,162 M | 1,003 M | 1,092 M |
| TotalTaxPayable | 4 M | 9 M | 3 M | 5 M | 2 M | 8 M | 10 M | 11 M | 17 M | 6 M |
| Treasury stock | -58 M | -58 M | -190 M | -246 M | -285 M | -325 M | -355 M | -632 M | -928 M | -1,226 M |
| UnearnedPremiums | 33 M | 19 M | 13 M | |||||||
| Working capital | 1,325 M | 1,317 M | 942 M | 825 M | 498 M | 353 M | 262 M | 124 M | 51 M | -15 M |
| debtc | 32 M | 51 M | 29 M | 96 M | 95 M | 106 M | 24 M | 20 M | 16 M | 9 M |
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