Office Depot Inc. (ODP) Share Price ($):4.31 Price Change: 0.04 (0.94%)

Volume 5,921,456 Avg Volume 8,241,591
Day's Low $4.21 Day's High $4.39
52-wk Low $1.51 52-wk High $6.10
Dividend $NA Yield NA%
Market Cap 1,245,970,000 P/E (Forward) 177.26
Chart for ODP
Exchange: NYSE Industry: General Retailers Last Trade: 4:00 PM ET 5/24/2013
Last 10 Quotes: What's This?
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    Income Statement (Non-Cumulative)

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      Fiscal Q1
    Ending 03/13
    Fiscal Q4
    Ending 12/12
    Fiscal Q3
    Ending 09/12
    Fiscal Q2
    Ending 06/12
    Fiscal Q1
    Ending 03/12
    Sales/Revenue
    2,718,260 2,622,760 2,692,933 2,507,150 2,872,809
    Cost of Goods Sold (COGS) incl. D&A
    2,057,190 1,839,509 1,858,653 1,760,050 1,989,010
    COGS excluding D&A
    2,008,613 1,787,394 1,809,201 1,709,330 1,938,108
    Depreciation & Amortization Expense
    48,577 52,115 49,452 50,720 50,902
    Gross Income
    661,070 783,250 834,280 747,099 883,798
    SG&A Expense
    618,361 752,668 802,122 780,269 873,381
    Research & Development
    0 0 0 0 0
    Other SG&A
    618,361 752,668 802,122 780,269 873,381
    Other Operating Expense
    0 0 0 0 0
    Unusual Expense
    30,177 25,333 89,194 27,725 -53,861
    Non Operating Income/Expense
    -3,686 173 15,009 6,174 10,322
    Equity in Affiliates (Pretax)
    7,000 8,000 0 NA 0
    Interest Expense
    16,239 19,809 16,947 17,703 14,478
    Gross Interest Expense
    16,239 19,809 16,947 17,703 14,478
    Pretax Income
    17 -5,951 -58,492 -71,469 60,489
    Income Tax
    6,660 1,356 3,433 -14,082 10,990
    Equity in Affiliates
    0 0 0 0 0
    Consolidated Net Income
    -6,643 -7,307 -61,925 -57,387 47,168
    Minority Interest Expense
    12 9 -9 -5 -4
    Net Income
    -6,655 -7,316 -61,916 -57,382 47,172
    Extraordinaries & Discontinued Operations
    0 0 0 0 0
    Extra Items & Gain/Loss Sale Of Assets
    0 0 0 0 0
    Cumulative Effect - Accounting Chg
    0 0 0 0 0
    Discontinued Operations
    0 0 0 0 NA
    Net Income After Extraordinaries
    -6,655 -7,316 -61,916 -57,382 47,172
    Preferred Dividends
    10,169 10,169 7,650 6,899 8,216
    Net Income available to Common
    -16,824 -17,485 -69,566 -64,281 38,956
    Operational EPS
    0.02 0.00 -0.02 -0.12 0.03
    EPS (basic)
    -0.06 -0.06 -0.25 -0.23 0.14
    EBITDA
    91,286 82,697 81,610 17,550 61,319
    Depreciation & Amortization Expense
    48,577 52,115 49,452 50,720 50,902
    Common Shares Outstanding
    281,579 279,727 363,089 361,268 358,863
    Basic Shares Outstanding
    281,579 279,727 280,238 279,522 278,552
    Diluted Shares Outstanding
    281,579 279,727 363,089 361,268 358,863
    Diluted EPS after Extraordinary Items
    -0.06 -0.06 -0.19 -0.18 0.14
    Discont. Operations Per Share
    0 0 0 0 0
    Continued operations EPS
    -0.02 -0.03 -0.22 -0.21 0.17
    *Figures in thousands of U.S. Dollars except shares outstanding.
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