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 31, 2016, we operated through two reportable segments (or "Divisions"): North American Retail Division and North American Business Solutions Division. Following the third quarter 2016 commitment to sell substantially all of international operations outside of North America, the business formerly reported as the International Division has been reclassified to discontinued operations. Sales for the Divisions are processed through multiple channels, consisting of office supply stores, a contract sales force, internet sites, an outbound telephone account management sales force, direct marketing catalogs and call centers, all supported by a network of supply chain facilities and delivery operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20160.01NA710.00
12/20150.01NA564.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.67
Net Inc/Total Assets0.10Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.52
Pretax Inc/Net Sales0.04Interest Coverage Ratio6.74
Net Inc/Net Sales0.05Curr Debt/Equity0.02
Cash Flow/Net Sales0.04LTD/Equity0.62
SG&A/NetSales0.20Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables Turnover15.38Quick Ratio0.83
Inventory Turnover6.19Current Ratio1.46
Inventory Day Sales0.02Net Rec/Curr Assets0.23
Net Sales/Work Cap11.70Inv/Curr Assets0.43
Net Sales/PP&E18.34  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 2,620.00 2,363.00 2,676.00 2,726.00
Cost of Goods Sold 1,986.00 1,818.00 2,001.00 2,072.00
Selling & Admin Exps 503.00 478.00 528.00 548.00
Operating Income 109.00 46.00 127.00 58.00
Interest Exp 12.00 14.00 13.00 17.00
Pretax Income 102.00 35.00 121.00 46.00
Other Income 5.00 3.00 7.00 5.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 93.00 24.00 116.00 80.00

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 788.00 763.00 744.00 763.00
Receivables - Total 693.00 652.00 688.00 687.00
Inventories - Total 1,110.00 1,228.00 1,179.00 1,279.00
Total Current Assets 2,832.00 2,912.00 2,924.00 2,973.00
Net Property, Plant & Equipment 627.00 580.00 586.00 601.00
Total Assets 5,397.00 5,412.00 5,435.00 5,540.00
Liabilities        
Accounts Payable 1,773.00 1,730.00 1,726.00 1,898.00
Debt in Current Liabilities 17.00 28.00 28.00 29.00
Total Current Liabilities 1,858.00 1,827.00 1,846.00 2,031.00
Long-Term Debt 1,046.00 1,134.00 1,145.00 1,156.00
Total Liabilities 3,355.00 3,437.00 3,481.00 3,688.00
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 -221.00 -314.00 -338.00 -453.00
Treasury Stock -224.00 -207.00 -200.00 -190.00
Total Stockholders' Equity 2,042.00 1,975.00 1,954.00 1,852.00
Total Liabilities and Stockholders' Equity 5,397.00 5,412.00 5,435.00 5,540.00

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 293.00 27.00 88.00 45.00
Net Cash Provided by Investing Activities -104.00 0.00 -22.00 -27.00
Net Cash Provided by Financing Activities -127.00 -34.00 -38.00 -71.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201210,696.00-77.00-0.39
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
Growth Rates0.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17320490,63095.06




Report Date : 12/11/2017

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