Office Depot, Inc. (ODP) financial statements (2021 and earlier)

Company profile

Business Address 6600 NORTH MILITARY TRAIL
BOCA RATON, FL 33496
State of Incorp. DE
Fiscal Year End December 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments698588444604658925747
Cash and cash equivalents698588444604658925747
Receivables1,4181,744901944885950905
Inventory, net of allowances, customer advances and progress billings1,0321,0251,1131,0341,0651,0231,122
Inventory1,0321,0251,1131,0341,0651,0231,122
Prepaid expense6   5  
Contract with customer, asset23252525222425
Disposal group, including discontinued operation    6  
Other undisclosed current assets270789068954288117
Total current assets:3,4473,4603,3893,5022,6833,0102,916
Noncurrent Assets
Operating lease, right-of-use asset1,4131,374  
Property, plant and equipment679699726730763744722
Long-term investments and receivables    842847853
Accounts and financing receivable, after allowance for credit loss    842847853
Intangible assets, net (including goodwill)1,3321,3331,3451,3311,3361,3421,319
Goodwill944938939922914908881
Intangible assets, net (excluding goodwill)388395406409422434438
Contract with customer, asset, net17151518171719
Other noncurrent assets257257260266258257259
Other undisclosed noncurrent assets1662051,6181,624267255271
Total noncurrent assets:3,8643,8833,9643,9693,4833,4623,443
TOTAL ASSETS:7,3117,3437,3537,4716,1666,4726,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1841,0371,0891,0981,1121,0881,070
Accounts payable1,0261,0371,0891,0981,1101,0851,066
Employee-related liabilities150      
Taxes payable8   234
Deferred revenue5250  
Debt1061059493959297
Business combination, contingent consideration, liability   2   
Contract with customer, liability4848   
Other liabilities1,2191,2771,2551,2949781,048953
Other undisclosed current liabilities533687695698   
Total current liabilities:3,0943,1563,1813,2332,1852,2282,120
Noncurrent Liabilities
Long-term debt and lease obligation, including:575593618632690887903
Operating lease, liability1,2081,181  
Other undisclosed long-term debt and lease obligation(633)(588)618632690887903
Liabilities, other than long-term debt861121121121128489
Deferred revenue11  
Contract with customer, liability11111
Liability, pension and other postretirement and postemployment benefits851111111111118388
Other undisclosed noncurrent liabilities1,3831,3551,3601,3881,0531,0761,091
Total noncurrent liabilities:2,0442,0602,0902,1321,8552,0472,083
Total liabilities:5,1385,2165,2715,3654,0404,2754,203
Stockholders' equity
Stockholders' equity attributable to parent2,1732,1272,0822,1062,1262,1972,156
Common stock6666666
Treasury stock, value(325)(296)(296)(296)(285)(268)(254)
Additional paid in capital2,6472,6532,6592,6642,6772,6842,691
Accumulated other comprehensive loss(66)(92)(83)(88)(99)(65)(67)
Accumulated deficit(89)(144)(204)(180)(173)(160)(220)
Total stockholders' equity:2,1732,1272,0822,1062,1262,1972,156
TOTAL LIABILITIES AND EQUITY:7,3117,3437,3537,4716,1666,4726,359

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,5082,7822,5882,7692,6702,8872,628
Cost of revenue
(Cost of Goods and Services Sold)
(1,937)(2,115)(2,003)(2,128)(2,068)(2,201)(2,032)
Gross profit:571667585641602686596
Operating expenses(486)(541)(579)(603)(551)(570)(536)
Other undisclosed operating loss(11)(18)(21)(14)(27)(11)(12)
Operating income (loss):74108(15)242410548
Nonoperating income21778111111
Investment income, nonoperating7556776
Other nonoperating income14222445
Interest and debt expense(21)(22)(23)(23)(45)(31)(31)
Income (loss) from continuing operations before income taxes:7493(31)9(10)8528
Income tax expense (benefit)(19)(33)7(1)(4)(25)(9)
Net income (loss):5560(24)8(14)6019
Other undisclosed net loss attributable to parent      (3)
Net income (loss) available to common stockholders, diluted:5560(24)8(14)6016

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):5560(24)8(14)6019
Other comprehensive income (loss)26(9)511(34)3(3)
Comprehensive income (loss):8151(19)19(48)6316
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:8151(19)19(48)6313

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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