OFFICEMAX INC (OMX) financial statements (2021 and earlier)

Company profile

Business Address 263 SHUMAN BLVD.
State of Incorp. DE
Fiscal Year End December 31
SIC 511 - Paper And Paper Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments495
Cash and cash equivalents495
Inventory, net of allowances, customer advances and progress billings812
Prepaid expense and other current assets80
Deferred tax assets64
Other undisclosed current assets5
Total current assets:1,984
Noncurrent Assets
Property, plant and equipment352
Long-term investments and receivables175
Long-term investments175
Intangible assets, net (including goodwill)81
Intangible assets, net (excluding goodwill)81
Prepaid expense and other noncurrent assets266
Deferred tax assets, net109
Other undisclosed noncurrent assets818
Total noncurrent assets:1,800
Current Liabilities
Accounts payable and accrued liabilities827
Accounts payable700
Employee-related liabilities123
Taxes payable4
Other liabilities220
Total current liabilities:1,057
Noncurrent Liabilities
Long-term debt and lease obligation226
Long-term debt, excluding current maturities226
Liabilities, other than long-term debt142
Other liabilities142
Total noncurrent liabilities:368
Total liabilities:1,425
Stockholders' equity
Stockholders' equity attributable to parent1,034
Preferred stock27
Common stock217
Additional paid in capital1,019
Accumulated other comprehensive loss(138)
Accumulated deficit(91)
Total stockholders' equity:1,034
Other undisclosed liabilities and equity1,325

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

(Revenue, Net)
Other undisclosed gross profit(5,136)
Gross profit:1,784
Operating expenses(1,645)
Other undisclosed operating loss(115)
Operating income:24
Nonoperating income87
Investment income, nonoperating52
Interest and debt expense601
Other undisclosed loss from continuing operations before equity method investments, income taxes(43)
Income from continuing operations before income taxes:670
Income tax expense(249)
Net income:421
Net loss attributable to noncontrolling interest(4)
Net income attributable to parent:417
Preferred stock dividends and other adjustments2
Other undisclosed net loss available to common stockholders, basic(4)
Net income available to common stockholders, basic:415
Other undisclosed net income available to common stockholders, diluted2
Net income available to common stockholders, diluted:417

Comprehensive Income ($ in millions)

Net income:421
Other comprehensive income55
Comprehensive income:475
Comprehensive income, net of tax, attributable to noncontrolling interest6
Other undisclosed comprehensive loss, net of tax, attributable to parent(13)
Comprehensive income, net of tax, attributable to parent:469

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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