Company Information

  

Address: 6600 NORTH MILITARY TRAIL  
City: BOCA RATON 
State: FL 
Zip Code: 33496 
Telephone: 561-438-4800 

Description of Business

Primary SIC Code: 5940
(As filed with the SEC)  

Office Depot provides a broad selection of products and services to consumers and businesses of all sizes. We were incorporated in Delaware in 1986 and opened our first retail store in Fort Lauderdale, Florida. At December 30, 2017, we operated through three reportable segments (or "Divisions"): Retail Division, Business Solutions Division and the CompuCom Division. The CompuCom Division was formed as a result of the acquisition of CompuCom Systems, Inc. ("CompuCom") during the fourth quarter of 2017. Following the third quarter 2016 commitment to sell substantially all of the international operations outside of North America, the business formerly reported as the International Division was reclassified to discontinued operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.200.02510.75
12/20170.270.02513.11
09/20170.480.0259.46
06/20170.910.0256.20
03/20171.290.0253.62
12/20161.240.0253.65
09/20161.030.0253.47
06/20160.49NA6.76

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.66
Net Inc/Total Assets0.03Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.69
Pretax Inc/Net Sales0.03Interest Coverage Ratio5.82
Net Inc/Net Sales0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.05LTD/Equity0.81
SG&A/NetSales0.20Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover12.66Quick Ratio0.87
Inventory Turnover6.56Current Ratio1.40
Inventory Day Sales0.02Net Rec/Curr Assets0.32
Net Sales/Work Cap12.41Inv/Curr Assets0.38
Net Sales/PP&E14.12  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 2,830.00 2,581.00 2,620.00 2,363.00
Cost of Goods Sold 2,163.00 1,974.00 1,986.00 1,818.00
Selling & Admin Exps 573.00 513.00 503.00 475.00
Operating Income 77.00 59.00 109.00 49.00
Interest Exp 29.00 23.00 12.00 14.00
Pretax Income 55.00 41.00 102.00 35.00
Other Income 7.00 5.00 5.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 41.00 -52.00 93.00 24.00

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 737.00 622.00 788.00 763.00
Receivables - Total 942.00 931.00 693.00 652.00
Inventories - Total 1,033.00 1,093.00 1,110.00 1,228.00
Total Current Assets 2,928.00 2,871.00 2,832.00 2,912.00
Net Property, Plant & Equipment 713.00 725.00 627.00 580.00
Total Assets 6,390.00 6,323.00 5,397.00 5,412.00
Liabilities        
Accounts Payable 1,986.00 1,883.00 1,773.00 1,730.00
Debt in Current Liabilities 93.00 96.00 17.00 28.00
Total Current Liabilities 2,106.00 2,046.00 1,858.00 1,827.00
Long-Term Debt 1,688.00 1,712.00 1,046.00 1,134.00
Total Liabilities 4,215.00 4,185.00 3,355.00 3,437.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 6.00 6.00 6.00 6.00
Retained Earnings -236.00 -273.00 -221.00 -314.00
Treasury Stock -246.00 -246.00 -224.00 -207.00
Total Stockholders' Equity 2,157.00 2,120.00 2,042.00 1,975.00
Total Liabilities and Stockholders' Equity 6,372.00 6,305.00 5,397.00 5,412.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 207.00 59.00 293.00 27.00
Net Cash Provided by Investing Activities -66.00 -907.00 -104.00 0.00
Net Cash Provided by Financing Activities -41.00 672.00 -127.00 -34.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201311,242.00-20.00-0.29
12/201412,710.00-354.00-0.66
12/201511,727.008.000.01
12/201611,021.00529.001.24
12/201710,240.00181.000.27
Growth Rates-2.31----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18293512,50891.87




Report Date : 7/16/2018

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