Office depot, inc. (ODP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

842

698

588

444

604

658

925

747

737

622

788

763

744

763

801

1,118

879

860

958

867

927

1,071

965

768

870

955

724

471

549

671

619

422

488

570

452

374

494

627

678

577

663

659

692

558

Receivables, net

850

823

919

901

944

885

950

905

942

931

693

652

688

687

718

1,055

1,106

746

1,231

1,172

1,201

1,264

1,308

1,306

1,312

1,333

798

746

763

804

833

809

872

862

918

954

990

963

987

936

1,009

1,121

1,165

1,137

Inventories

929

1,032

1,025

1,113

1,034

1,065

1,023

1,122

1,033

1,093

1,110

1,228

1,179

1,279

1,216

1,560

1,575

1,406

1,586

1,554

1,554

1,638

1,580

1,653

1,613

1,812

1,034

1,090

1,014

1,051

1,004

1,122

1,113

1,146

1,124

1,253

1,217

1,233

1,183

1,176

1,142

1,252

1,176

1,264

Assets of consolidated joint venture held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

225

Prepaid expenses and other current assets

79

75

103

100

84

75

112

142

118

86

100

116

130

102

85

112

136

92

250

285

327

158

236

278

290

296

136

165

170

171

141

154

153

163

165

174

190

203

163

180

169

172

170

175

Timber notes receivable

-

819

825

831

836

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

0

0

98

139

141

153

183

142

580

-

-

956

-

-

-

-

-

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,700

3,447

3,460

3,389

3,502

2,683

3,010

2,916

2,928

2,871

2,832

2,912

2,924

2,973

3,400

3,845

3,696

4,060

4,025

3,878

4,009

4,131

4,089

4,181

4,245

4,396

2,693

2,474

2,497

2,697

2,599

2,508

2,628

2,744

2,660

2,755

2,892

3,027

3,012

2,870

2,985

3,206

3,224

3,361

Property and equipment, net

651

679

699

726

730

763

744

722

713

725

627

580

586

601

601

750

754

665

816

842

887

963

1,007

1,095

1,161

1,309

796

809

821

856

871

971

1,021

1,067

1,081

1,119

1,138

1,157

1,219

1,230

1,236

1,277

1,281

1,316

Operating lease right-of-use assets

1,368

1,413

1,374

1,380

1,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

940

944

938

939

922

914

908

881

882

851

379

363

363

363

363

378

378

363

396

397

397

391

391

390

388

398

19

63

64

64

63

61

63

61

61

64

62

19

19

19

19

19

19

19

Other intangible assets, net

379

388

395

406

409

422

434

438

448

448

34

32

32

33

38

47

51

53

58

63

67

72

90

101

106

113

15

15

15

17

17

32

34

35

36

39

41

21

22

22

24

25

26

26

Timber notes receivable

-

-

-

-

-

842

847

853

858

863

869

874

879

885

890

895

900

905

910

915

921

926

931

935

940

945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

160

183

220

253

244

284

272

290

295

305

428

425

432

466

377

22

24

11

21

26

27

36

35

35

36

35

28

31

31

33

39

41

44

47

37

42

44

33

81

62

76

81

96

283

Other assets

256

257

257

260

266

258

257

259

266

260

228

226

219

219

212

236

231

203

233

239

240

238

237

236

235

281

98

353

362

344

358

341

332

294

291

312

328

309

313

305

292

279

257

259

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

6,454

7,311

7,343

7,353

7,471

6,166

6,472

6,359

6,390

6,323

5,397

5,412

5,435

5,540

5,881

6,173

6,034

6,442

6,459

6,360

6,548

6,757

6,780

6,973

7,111

7,477

3,651

3,747

3,791

4,011

3,949

3,957

4,125

4,250

4,170

4,335

4,508

4,569

4,668

4,511

4,634

4,890

4,905

5,266

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable

1,006

1,026

1,037

1,089

1,098

1,110

1,085

1,066

969

892

889

873

835

893

886

1,145

1,132

987

1,241

1,225

1,251

1,340

1,282

1,279

1,284

1,426

841

880

833

935

867

906

952

993

877

950

1,008

1,080

1,045

984

973

1,081

1,061

1,176

Accrued expenses and other current liabilities

1,228

1,219

1,277

1,255

1,294

978

1,048

953

1,011

986

883

855

888

1,002

889

1,100

1,134

1,074

1,337

1,227

1,319

1,514

1,439

1,442

1,335

1,463

944

845

844

932

960

875

890

1,010

1,039

1,046

1,108

1,188

1,170

1,123

1,171

1,280

1,249

1,101

Income taxes payable

7

8

-

-

-

2

3

4

6

5

1

2

3

3

-

7

12

9

18

-

17

4

-

-

9

4

10

7

7

5

7

7

12

7

4

5

2

2

6

18

18

6

4

20

Liabilities of consolidated joint venture held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings and current maturities of long-term debt

104

106

105

94

93

95

92

97

93

96

17

28

28

29

28

37

37

51

56

59

52

32

30

29

35

29

23

174

173

174

185

35

35

36

35

79

91

72

73

66

59

59

60

62

Non-recourse debt

-

735

737

743

748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

0

0

27

67

68

69

92

104

519

-

-

622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,345

3,094

3,156

3,181

3,233

2,185

2,228

2,120

2,106

2,046

1,858

1,827

1,846

2,031

2,322

2,289

2,315

2,743

2,652

2,511

2,639

2,890

2,751

2,822

2,721

2,922

1,819

1,908

1,859

2,046

2,019

1,824

1,891

2,047

1,956

2,082

2,211

2,343

2,296

2,192

2,222

2,428

2,376

2,360

Deferred income taxes and other long-term liabilities

167

176

175

178

181

300

318

327

331

336

328

338

351

361

368

417

438

421

580

602

607

541

611

647

673

719

390

409

430

429

380

391

402

452

464

543

556

514

582

593

615

654

665

668

Pension and postretirement obligations, net

82

85

111

111

111

111

83

88

90

91

123

138

139

140

179

182

183

182

180

187

188

196

115

122

160

163

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities

548

575

593

618

632

690

887

903

918

936

265

347

353

358

360

617

624

628

643

648

658

670

680

685

685

696

471

475

479

485

486

639

642

648

647

652

657

659

657

656

661

662

667

669

Operating lease liabilities

1,177

1,208

1,181

1,183

1,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recourse debt

-

-

-

-

-

754

759

765

770

776

781

787

792

798

803

808

813

819

824

829

834

839

844

849

854

859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,319

5,138

5,216

5,271

5,365

4,040

4,275

4,203

4,215

4,185

3,355

3,437

3,481

3,688

4,032

4,313

4,373

4,839

4,879

4,777

4,926

5,136

5,001

5,125

5,093

5,359

2,681

2,792

2,769

2,963

2,886

2,854

2,937

3,148

3,068

3,278

3,425

3,517

3,535

3,442

3,498

3,745

3,708

3,698

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable preferred stock, net (liquidation preference - $407 in 2012)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

386

386

386

386

378

371

363

355

355

-

-

-

-

-

-

-

-

Noncontrolling interest in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

55

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Redeemable preferred stock, net (liquidation preference - $387,172 in March 2012, $377,729 in December 2011, and $368,516 in March 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

355

355

355

355

355

340

325

Common stock — authorized 800,000,000 shares of $0.01 par value; issued shares — 624,690,687 at March 28, 2020 and 620,424,775 at December 28, 2019; outstanding shares — 526,342,832 at March 28, 2020 and 535,182,317 at December 28, 2019

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

5

5

5

5

2

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

2,637

2,647

2,653

2,659

2,664

2,677

2,684

2,691

2,697

2,711

2,588

2,596

2,609

2,618

2,621

2,624

2,614

2,607

2,595

2,582

2,566

2,556

2,511

2,500

2,487

2,480

1,088

1,105

1,112

1,120

1,126

1,131

1,133

1,138

1,143

1,148

1,155

1,161

1,164

1,184

1,189

1,193

1,195

1,203

Accumulated other comprehensive loss

-108

-66

-92

-83

-88

-99

-65

-67

-64

-78

-107

-106

-123

-129

43

41

36

30

34

56

53

107

226

280

273

272

259

194

200

213

213

194

226

194

216

266

265

223

205

155

201

238

241

221

Accumulated deficit

-45

-89

-144

-204

-180

-173

-160

-220

-236

-273

-221

-314

-338

-453

-682

-727

-937

-982

-997

-1,003

-945

-990

-906

-936

-745

-636

-516

-677

-622

-616

-608

-547

-489

-539

-559

-660

-640

-634

-535

-576

-560

-590

-528

-130

Treasury stock, at cost — 98,347,855 shares at March 28, 2020 and 85,242,458 shares at December 28, 2019

355

325

296

296

296

285

268

254

246

246

224

207

200

190

139

84

58

58

58

58

58

58

58

58

58

58

57

57

57

58

57

57

57

57

57

57

57

57

57

57

57

57

57

57

Total stockholders' equity

2,135

2,173

2,127

2,082

-

2,126

-

-

2,157

-

2,042

1,975

1,954

1,852

1,849

1,860

1,661

1,603

1,580

1,583

1,622

1,621

1,778

1,791

1,962

2,063

777

568

635

662

676

724

815

739

745

700

725

695

779

708

775

786

853

1,239

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

-

-

0

-

0

0

0

0

0

0

0

0

-2

4

4

2

3

3

Total stockholders' equity

-

-

-

-

2,106

-

2,197

2,156

-

2,120

-

-

-

-

-

-

-

-

-

-

-

-

1,779

1,792

1,963

2,064

777

568

635

662

677

724

815

739

746

700

726

695

777

712

780

789

856

1,242

Total liabilities and stockholders’ equity

6,454

7,311

7,343

7,353

7,471

6,166

6,472

6,359

6,390

6,323

5,397

5,412

5,435

5,540

5,881

6,173

6,034

6,442

6,459

6,360

6,548

6,757

6,780

6,973

7,111

7,477

3,651

3,747

3,791

4,011

3,949

3,957

4,125

4,250

4,170

4,335

4,508

4,569

4,668

4,511

4,634

4,890

4,905

5,266