Office Depot Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 155.7 | 223.0 | 173.6 |
| Net Receivables | 1,255.7 | 1,511.7 | 1,480.3 |
| Inventories | 1,331.6 | 1,717.7 | 1,560.0 |
| Other Current Assets | 379.3 | 263.4 | 241.3 |
| Total Current Assets | 3,122.4 | 3,715.7 | 3,455.1 |
| Net Fixed Assets | 1,557.3 | 1,589.0 | 1,425.0 |
| Other Noncurrent Assets | 588.5 | 1,951.9 | 1,690.0 |
| Total Assets | 5,268.2 | 7,256.5 | 6,570.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,251.8 | 1,591.2 | 1,561.8 |
| Short-Term Debt | 191.9 | 208.0 | 48.1 |
| Other Current Liabilities | 1,182.0 | 1,174.3 | 1,360.0 |
| Total Current Liabilities | 2,625.7 | 2,973.4 | 2,969.9 |
| Long-Term Debt | 688.8 | 607.5 | 570.8 |
| Other Noncurrent Liabilities | 590.7 | 591.8 | 419.3 |
| Total Liabilities | 3,905.3 | 4,172.7 | 3,960.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,362.9 | 3,083.8 | 2,610.1 |
| Total Equity | 1,362.9 | 3,083.8 | 2,610.1 |
| Shares Outstanding (mil.) | 274.7 | 274.7 | 274.7 |
© 2009 Morningstar, Inc. Financial Data provided by
