This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Office Depot Inc (ODP)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.07B 955.00M 670.81M 570.68M
Receivables 1.26B 1.33B 803.94M 862.83M
Inventories 1.64B 1.81B 1.05B 1.15B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.22B 4.40B 2.70B 2.74B
Property, Plant & Equipment, Gross 2.74B 2.96B 2.41B 2.92B
Accumulated Depreciation & Depletion 1.78B 1.65B 1.55B 1.85B
Property, Plant & Equipment, Net 963.00M 1.31B 856.34M 1.07B
Intangibles 72.00M 113.00M 16.79M 35.22M
Other Non-Current Assets 1.17B 1.23B 343.73M 294.90M
Total Non-Current Assets 2.63B 3.08B 1.31B 1.51B
Liabilities & Shareholder Equity
Total Assets 6.84B 7.48B 4.01B 4.25B
Accounts Payable 1.34B 1.43B 934.89M 993.64M
Short Term Debt 32.00M 29.00M 174.15M 36.40M
Other Current Liabilities 4.00M 4.00M 5.31M 7.39M
Total Current Liabilities 2.89B 2.92B 2.05B 2.05B
Long Term Debt 1.32B 1.35B 485.33M 648.31M
Deferred Income Taxes 621.00M 719.00M 431.53M 452.31M
Other Non-Current Liabilities 196.00M 217.00M 0.00 0.00
Minority Interest 2.00M 0.00 -9.00K -3.00K
Total Non-Current Liabilities 2.33B 2.49B 1.30B 1.46B
Total Liabilities 5.22B 5.41B 3.35B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 2.06B 661.44M 739.07M
Common Par 6.00M 5.00M 2.92M 2.86M
Additional Paid In Capital 2.56B 2.48B 1.12B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -990.00M -636.00M -616.24M -539.12M
Treasury Stock -58.00M -58.00M -57.73M -57.73M
Other Equity Adjustments 107.00M 272.00M 212.72M 194.52M
Total Capitalization 2.94B 3.41B 1.15B 1.39B
Total Equity 1.62B 2.06B 661.44M 739.07M
Total Liabilities & Stock Equity 6.84B 7.48B 4.01B 4.25B
Total Common Shares Outstanding 545.18M 530.71M 285.82M 286.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.92M 5.92M 5.92M
Basic Weighted Shares Outstanding 535.00M 318.00M 279.73M 277.92M
Diluted Weighted Shares Outstanding 535.00M 381.00M 362.56M 356.80M
Number of Employees 56000 64000 38000 39000
Number of Part-Time Employees 0 0 0 0
ODP News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ODP Office Depot Inc

Chart of ODP

Analysts Ratings for ODP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 3
Moderate Buy 0 0 0 0
Hold 6 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ODP Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs