ODP Company Financials

ODP 
$8.75
*  
0.09
1.04%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading ODP now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,071,000 $955,000 $671,000 $570,681
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,264,000 $1,333,000 $804,000 $862,831
Inventory
$1,638,000 $1,812,000 $1,051,000 $1,146,974
Other Current Assets
$245,000 $296,000 $171,000 $163,646
Total Current Assets
$4,218,000 $4,396,000 $2,697,000 $2,744,132
Long-Term Assets
Long-Term Investments
$926,000 $945,000 $0 $0
Fixed Assets
$963,000 $1,309,000 $856,000 $1,067,040
Goodwill
$391,000 $398,000 $64,000 $61,899
Intangible Assets
$72,000 $113,000 $17,000 $35,223
Other Assets
$242,000 $281,000 $344,000 $294,899
Deferred Asset Charges
$32,000 $35,000 $33,000 $47,791
Total Assets
$6,844,000 $7,477,000 $4,011,000 $4,250,984
Current Liabilities
Accounts Payable
$2,861,000 $2,893,000 $1,872,000 $2,011,036
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $29,000 $174,000 $36,401
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,893,000 $2,922,000 $2,046,000 $2,047,437
Long-Term Debt
$1,513,000 $1,555,000 $485,000 $648,313
Other Liabilities
$196,000 $163,000 $3,000 $0
Deferred Liability Charges
$621,000 $719,000 $429,000 $452,313
Misc. Stocks
$0 $54,000 $0 $0
Minority Interest
$0 $1,000 $0 $214
Total Liabilities
$5,223,000 $5,414,000 $2,963,000 $3,148,277
Stock Holders Equity
Common Stocks
$6,000 $5,000 $3,000 $2,864
Capital Surplus
$2,556,000 $2,480,000 $1,120,000 $1,138,542
Retained Earnings
($990,000) ($636,000) ($616,000) ($539,124)
Treasury Stock
($58,000) ($58,000) ($58,000) ($57,733)
Other Equity
$107,000 $272,000 $213,000 $194,522
Total Equity
$1,621,000 $2,063,000 $662,000 $739,071
Total Liabilities & Equity
$6,844,000 $7,477,000 $3,625,000 $3,887,348

See also: Company Financials data entry page