Office depot, inc. (ODP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'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'10Sep'09Jun'09
Sales:
Total sales

2,725

2,508

2,782

2,588

2,769

2,670

2,887

2,628

2,830

2,581

2,620

2,363

2,676

2,726

2,836

2,583

2,876

1,364

3,046

3,440

3,877

446

4,069

3,841

4,354

3,486

2,619

2,419

2,718

2,623

2,692

2,507

2,872

2,969

2,836

2,710

2,972

2,961

2,899

2,699

3,071

3,029

2,824

Cost of goods and occupancy costs:
Total cost of goods and occupancy costs

2,096

1,937

2,115

2,003

2,128

2,068

2,201

2,032

2,163

1,973

1,987

1,818

2,001

2,072

2,110

1,970

2,161

1,039

2,259

2,626

2,940

355

3,082

2,958

3,339

2,699

1,986

1,873

2,058

2,016

2,030

1,934

2,178

2,791

1,981

1,916

2,094

2,861

2,070

1,932

2,158

2,169

2,060

Gross profit

629

571

667

585

641

602

686

596

667

607

633

545

675

654

726

613

715

325

787

814

937

91

987

883

1,015

787

633

546

660

606

662

572

694

177

855

794

878

100

829

766

913

860

764

Selling, general and administrative expenses

521

480

532

515

574

519

567

534

573

516

506

483

531

560

569

535

591

257

626

741

801

68

859

863

943

782

592

560

626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating and selling expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

439

489

-

-

-

-

-

-

-

-

-

-

Store and warehouse operating and selling expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

646

693

-

665

642

690

715

691

Recovery of purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

68

-

-

-

-

-

-

-

-

-

-

Asset impairments

12

6

5

16

29

7

-

-

-

3

-

1

-

-

9

-

-

3

1

4

5

-22

6

22

50

12

49

4

5

9

87

23

17

-

4

-

-

-

-

-

-

-

-

Merger and restructuring expenses, net

-16

-11

-22

-69

-14

-27

-14

-14

-17

-32

-22

-20

-20

-121

-31

193

39

-86

-79

-120

43

-610

72

103

101

111

44

27

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal expense accrual

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

167

177

-

163

163

165

183

154

151

168

177

170

Operating income

80

74

108

-15

24

24

105

48

77

56

105

41

124

45

117

271

85

65

81

-51

88

-13

49

-185

-79

-118

-52

-45

10

5

-55

-58

77

12

19

-16

18

-73

8

-27

55

-32

-97

Other income (expense):
Interest income

3

7

5

5

6

6

7

6

6

4

6

6

6

4

6

6

6

5

5

6

6

4

6

6

6

-

1

-

-

0

0

0

0

-0

0

0

0

1

2

0

0

0

0

Interest expense

18

21

22

23

23

30

31

31

29

22

13

14

13

16

19

23

22

21

22

23

25

21

25

16

25

21

15

17

16

19

16

17

14

13

-17

18

17

18

6

16

17

17

16

Loss on extinguishment and modification of debt

-

-

-

-

-

-15

-

-

-

-

-

-

-

-

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-12

-

-

-

0

-

-

-

-

-

-

Gain on disposition of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

1

15

2

2

2

5

4

5

1

4

2

2

4

-

1

-

-

0

-1

1

1

2

1

-2

1

0

0

8

6

8

13

3

8

11

5

6

7

12

11

4

6

9

0

Income before income taxes

66

75

93

-31

9

-10

85

28

55

43

100

35

121

46

90

254

69

49

63

-67

70

-28

31

-197

-97

-134

315

-54

0

-5

-58

-71

60

10

42

-27

8

-77

15

-39

44

-40

-113

Income tax expense

21

20

33

-7

1

3

25

9

22

90

2

14

47

-9

-240

22

7

-14

21

-9

25

-3

2

-8

11

-13

154

-1

7

1

3

-14

10

-10

-58

-7

13

22

-24

-22

15

358

-30

Net income from continuing operations

-

-

60

-24

-

-14

60

19

33

-48

98

21

74

55

330

232

62

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

0

0

-3

8

-4

-6

3

42

25

-137

-22

-16

-

-36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

-84

29

-189

-108

-120

161

-54

-7

-7

-61

-57

49

20

100

-20

-5

-99

40

-16

29

-399

-82

Less: Results attributable to the noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

-

-

-

-

-

-0

-0

-0

-

-0

-0

0

-0

-0

-0

-0

-1

-0

Net income

45

55

60

-24

8

-14

60

16

41

-52

92

24

116

80

193

210

46

-

6

-58

-

-84

29

-190

-109

-120

161

-54

-7

-7

-61

-57

49

-

100

-20

-5

-99

41

-15

29

-398

-82

Basic earnings per common share
Continuing operations

-

-

0.11

-0.04

-

-0.02

0.11

0.03

0.06

-0.09

0.19

0.04

0.14

0.11

0.62

0.42

0.11

-

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

0.00

0.00

0.00

0.01

-0.01

-0.01

0.01

0.08

0.05

-0.26

-0.04

-0.03

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per share
Basic

0.09

0.10

0.11

-0.04

0.01

-0.02

0.11

0.03

0.07

-0.10

0.18

0.05

0.22

0.16

0.36

0.38

0.08

-

0.01

-0.11

-

-

-

-

-

-

0.42

-

-0.06

-

-0.25

-0.23

0.14

0.09

0.29

-0.11

-0.05

-0.40

0.12

-0.09

0.07

-1.51

-0.31

Diluted earnings per common share
Continuing operations

-

-

0.11

-0.04

-

-0.02

0.11

0.03

0.06

-0.09

0.19

0.04

0.14

0.11

0.61

0.41

0.11

-

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

0.00

0.00

0.00

0.01

-0.01

-0.01

0.01

0.08

0.05

-0.25

-0.04

-0.03

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

0.08

0.10

0.11

-0.04

0.01

-0.02

0.11

0.03

0.07

-0.10

0.17

0.05

0.22

0.15

0.35

0.38

0.08

-

0.01

-0.11

-

-

-

-

-

-

0.41

-

-0.06

-

-0.25

-0.23

0.14

0.10

0.28

-0.11

-0.05

-0.40

0.12

-0.09

0.07

-1.51

-0.31

Dividends per common share

-

-

-

-

-

-

-

-

-

-

0.02

0.02

0.02

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

28

10

10

10

7

6

8

8

9

9

9

9

9

9

9

14

0

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-145

133

-64

-17

-17

-69

-64

41

12

91

-29

-14

-108

32

-25

19

-412

-82

Basic and diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

0.05

-0.36

-0.21

-

-

-0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

-

275

275

274

274

270

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

-

275

275

274

274

270

Product
Total sales

2,337

2,113

2,377

2,183

2,361

2,250

2,453

2,196

2,423

2,267

2,426

2,167

2,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods and occupancy costs

1,828

1,676

1,840

1,731

1,841

1,779

1,906

1,737

1,891

1,774

1,877

1,707

1,878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Total sales

388

395

405

405

408

420

434

432

407

314

194

196

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods and occupancy costs

268

261

275

272

287

289

295

295

272

199

110

111

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-