Office Depot Inc. (ODP) Financials Nov 17, 2014, 5:18 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Office Depot Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.14B 11.63B 11.49B 10.7B 11.24B
Cost of Goods Sold (COGS) incl. D&A 8.74B 8.27B 8.06B 7.45B 8.62B
COGS excluding D&A 8.52B 8.07B 7.85B 7.25B 8.41B
Depreciation & Amortization Expense 224.12M 208.32M 211.41M 203.19M 209M
Depreciation 221M 205.42M 206.21M 198.29M 205M
Amortization of Intangibles 3.12M 2.9M 5.2M 4.9M 4M
Gross Income 3.41B 3.36B 3.43B 3.24B 2.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.42B 3.34B 3.39B 3.15B 2.56B
Research & Development 0 0 0 0 0
Other SG&A 3.42B 3.34B 3.39B 3.15B 2.56B
Other Operating Expense 0 0 0 0 0
Unusual Expense 253.18M 53.89M 1.73M 140.79M 274M
EBIT after Unusual Expense (253.18M) (53.89M) (1.73M) (140.79M) (274M)
Non Operating Income/Expense (13.49M) 3.82M 33.44M 5.29M 385M
Non-Operating Interest Income 2.4M 4.66M 1.23M 2.24M 5M
Equity in Affiliates (Pretax) 30.58M 30.64M 0 32M 13M
Interest Expense 65.63M 58.5M 33.22M 68.94M 69M
Gross Interest Expense 65.63M 58.5M 33.22M 68.94M 69M
Interest Capitalized 0 0 0 0 0
Pretax Income (311.15M) (56.68M) 32.62M (75.42M) 127M
Income Tax 287.57M (89.99M) (63.07M) 1.7M 147M
Income Tax - Current Domestic (39.77M) (106.39M) (63.13M) (12.92M) 20M
Income Tax - Current Foreign 1.46M 849,000 15.02M 13.8M 125M
Income Tax - Deferred Domestic 280.24M (64,000) 33,000 (4.67M) (5M)
Income Tax - Deferred Foreign 45.64M 15.62M (15M) 5.49M 7M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (598.72M) 33.31M 95.69M (77.12M) (20M)
Minority Interest Expense (2.26M) (1.58M) (3,000) (9,000) 0
Net Income (596.47M) 34.89M 95.69M (77.11M) (20M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (596.47M) 34.89M 95.69M (77.11M) (20M)
Preferred Dividends 0 37.11M 35.71M 32.93M 73M
Net Income Available to Common (596.47M) (2.22M) 59.99M (110.05M) (93M)
EPS (Basic) (2.30) (0.01) 0.22 (0.39) (0.29)
Basic Shares Outstanding 272.83M 275.56M 277.92M 279.73M 318M
EPS (Diluted) (2.30) (0.01) 0.22 (0.39) (0.29)
Diluted Shares Outstanding 313.08M 354.53M 356.8M 362.56M 381M
EBITDA 212.29M 224.92M 244.31M 297.96M 276M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Office Depot Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.14B 11.63B 11.49B 10.7B 11.24B
Cost of Goods Sold (COGS) incl. D&A 8.74B 8.27B 8.06B 7.45B 8.62B
COGS excluding D&A 8.52B 8.07B 7.85B 7.25B 8.41B
Depreciation & Amortization Expense 224.12M 208.32M 211.41M 203.19M 209M
Depreciation 221M 205.42M 206.21M 198.29M 205M
Amortization of Intangibles 3.12M 2.9M 5.2M 4.9M 4M
Gross Income 3.41B 3.36B 3.43B 3.24B 2.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.42B 3.34B 3.39B 3.15B 2.56B
Research & Development 0 0 0 0 0
Other SG&A 3.42B 3.34B 3.39B 3.15B 2.56B
Other Operating Expense 0 0 0 0 0
Unusual Expense 253.18M 53.89M 1.73M 140.79M 274M
EBIT after Unusual Expense (253.18M) (53.89M) (1.73M) (140.79M) (274M)
Non Operating Income/Expense (13.49M) 3.82M 33.44M 5.29M 385M
Non-Operating Interest Income 2.4M 4.66M 1.23M 2.24M 5M
Equity in Affiliates (Pretax) 30.58M 30.64M 0 32M 13M
Interest Expense 65.63M 58.5M 33.22M 68.94M 69M
Gross Interest Expense 65.63M 58.5M 33.22M 68.94M 69M
Interest Capitalized 0 0 0 0 0
Pretax Income (311.15M) (56.68M) 32.62M (75.42M) 127M
Income Tax 287.57M (89.99M) (63.07M) 1.7M 147M
Income Tax - Current Domestic (39.77M) (106.39M) (63.13M) (12.92M) 20M
Income Tax - Current Foreign 1.46M 849,000 15.02M 13.8M 125M
Income Tax - Deferred Domestic 280.24M (64,000) 33,000 (4.67M) (5M)
Income Tax - Deferred Foreign 45.64M 15.62M (15M) 5.49M 7M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (598.72M) 33.31M 95.69M (77.12M) (20M)
Minority Interest Expense (2.26M) (1.58M) (3,000) (9,000) 0
Net Income (596.47M) 34.89M 95.69M (77.11M) (20M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (596.47M) 34.89M 95.69M (77.11M) (20M)
Preferred Dividends 0 37.11M 35.71M 32.93M 73M
Net Income Available to Common (596.47M) (2.22M) 59.99M (110.05M) (93M)
EPS (Basic) (2.30) (0.01) 0.22 (0.39) (0.29)
Basic Shares Outstanding 272.83M 275.56M 277.92M 279.73M 318M
EPS (Diluted) (2.30) (0.01) 0.22 (0.39) (0.29)
Diluted Shares Outstanding 313.08M 354.53M 356.8M 362.56M 381M
EBITDA 212.29M 224.92M 244.31M 297.96M 276M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
