Office depot, inc. (ODP)
Income statement / TTM
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

10,603

10,647

10,809

10,914

10,954

11,015

10,926

10,659

10,394

10,240

10,385

10,601

0

11,021

9,659

9,869

10,726

11,727

10,809

11,832

12,233

12,710

15,750

14,300

12,878

11,242

10,379

10,453

10,541

10,696

11,042

11,185

11,388

11,489

11,481

11,544

11,534

11,633

11,700

11,624

0

0

0

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

8,151

8,183

8,314

8,400

8,429

8,464

8,369

8,155

7,941

7,779

7,878

8,001

0

8,313

7,280

7,429

8,085

8,864

8,180

9,003

9,335

9,734

12,078

10,982

9,897

8,616

7,933

7,977

8,039

8,160

8,935

8,886

8,867

8,784

8,853

8,942

8,959

9,022

8,330

8,320

0

0

0

Gross profit

2,452

2,464

2,495

2,514

2,525

2,551

2,556

2,503

2,452

2,460

2,507

2,600

0

2,708

2,379

2,440

2,641

2,863

2,629

2,829

2,898

2,976

3,672

3,318

2,981

2,626

2,445

2,475

2,501

2,536

2,107

2,299

2,521

2,705

2,627

2,602

2,574

2,610

3,369

3,304

0

0

0

Selling, general and administrative expenses

2,048

2,101

2,140

2,175

2,194

2,193

2,190

2,129

2,078

2,036

2,080

2,143

0

2,255

1,952

2,009

2,215

2,425

2,236

2,469

2,591

2,733

3,447

3,180

2,877

2,560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating and selling expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Store and warehouse operating and selling expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,713

2,739

0

0

0

Recovery of purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

0

0

0

-

-

-

-

-

-

-

-

-

-

Asset impairments

39

56

57

52

0

0

-

-

-

0

-

0

-

-

0

-

-

13

-12

-7

11

56

90

133

115

70

67

106

126

139

134

0

0

-

0

-

-

-

-

-

-

-

-

Merger and restructuring expenses, net

-118

-116

-132

-124

-69

-72

-77

-85

-91

-94

-183

-192

0

80

115

67

-246

-242

-766

-615

-392

-334

387

359

283

201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal expense accrual

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

676

668

656

658

652

667

0

0

0

Operating income

247

191

141

138

201

254

286

286

279

326

315

327

0

518

538

502

180

183

105

73

-61

-228

-333

-434

-294

-205

-81

-85

-98

-31

-23

50

93

34

-52

-62

-74

-37

3

-102

0

0

0

Other income (expense):
Interest income

20

23

22

24

25

25

23

22

22

22

22

22

0

22

23

22

22

22

21

22

22

22

19

0

0

-

0

-

-

2

1

1

0

1

2

4

4

4

3

1

0

0

0

Interest expense

84

89

98

107

115

121

113

95

78

62

56

62

0

80

85

88

88

91

91

94

87

87

87

77

78

69

67

69

70

69

62

28

29

33

37

60

58

58

57

68

0

0

0

Loss on extinguishment and modification of debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

0

0

0

-

-

-

0

-

-

-

-

-

-

Gain on disposition of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

20

21

11

13

16

15

14

12

9

12

0

0

0

-

0

-

-

1

3

5

2

2

0

-1

9

14

22

36

32

35

37

29

32

31

32

38

35

34

31

20

0

0

0

Income before income taxes

203

146

61

53

112

158

211

226

233

299

302

292

0

459

462

435

114

115

38

6

-124

-291

-397

-113

30

127

255

-118

-135

-75

-59

41

85

33

-54

-81

-92

-56

-19

-148

0

0

0

Income tax expense

67

47

30

22

38

59

146

123

128

153

54

-188

0

-220

-225

36

5

23

34

15

16

2

-8

144

151

147

161

11

-1

2

-10

-72

-65

-63

-30

3

-11

-10

325

319

0

0

0

Net income from continuing operations

-

-

30

30

-

98

64

102

104

145

248

480

0

679

666

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

5

1

-5

1

35

64

-67

0

-150

-211

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-199

-352

-388

-256

-121

-20

92

-130

-133

-77

-49

113

150

96

-24

-84

-80

-46

-345

-468

0

0

0

Less: Results attributable to the noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

-

0

0

0

-

-0

-1

-1

-1

-2

-2

0

0

0

Net income

136

99

30

30

70

103

65

97

105

180

312

413

0

529

455

204

0

-

0

0

-

-354

-390

-258

-122

-20

92

-130

-133

-77

0

0

0

-

-24

-83

-79

-44

-343

-466

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

58

37

34

33

31

32

35

36

36

36

36

37

42

34

0

0

0

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-93

34

-168

-168

-110

-80

80

115

60

-60

-120

-116

-81

-386

-500

0

0

0

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

9,010

9,034

9,171

9,247

9,260

9,322

9,339

9,312

9,283

9,320

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods and occupancy costs

7,075

7,088

7,191

7,257

7,263

7,313

7,308

7,279

7,249

7,236

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Total sales

1,593

1,613

1,638

1,667

1,694

1,693

1,587

1,347

1,111

920

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods and occupancy costs

1,076

1,095

1,123

1,143

1,166

1,151

1,061

876

692

543

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-