Office Depot, Inc. is a leading global provider of products, services, and solutions for every workplace – whether your workplace is an office, home, school or car. The Company’'s portfolio of exclusive product brands include TUL, Foray, Brenton Studio, Ativa, WorkPro, Realspace and HighMark.
Office Depot's charitable arm, The Office Depot Foundation, supports programs that enhance quality of life for children, strengthen communities, encourage local and international economic growth, and empower schools and non-profit organizations. Office Depot and OfficeMax also provides resources and support to small businesses through its Business Solutions Center. The center provides informative tips, advice, articles, videos and more designed to help businesses achieve their goals.

Type
Public
HQ
Boca Raton, US
Founded
1986
Size (employees)
38,000 (est)
Office Depot was founded in 1986 and is headquartered in Boca Raton, US
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Key People/Management at Office Depot

Steve Calkins

Steve Calkins

Executive Vice President and Chief Legal Officer
Stephen Hare

Stephen Hare

Executive Vice President and Chief Financial Officer
Michael Allison

Michael Allison

Chief Administrative Officer

Office Depot Office Locations

Office Depot has offices in Boca Raton, Nashville, Franklin, Austin and in 2 other locations
Boca Raton, US (HQ)
6600 N Military Trl
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Office Depot Financials and Metrics

Office Depot Financials

Office Depot's revenue was reported to be $11.02 b in FY, 2016 which is a 23.9% decrease from the previous period.
USD

Revenue (Q3, 2017)

2.6 b

Net income (Q3, 2017)

92 m

EBIT (Q3, 2017)

108 m

Market capitalization (20-Apr-2018)

1.1 b

Cash (30-Sep-2017)

788 m
Office Depot's current market capitalization is $1.1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.2 b12.7 b14.5 b11 b

Revenue growth, %

13%14%(24%)

General and administrative expense

2.2 b

Operating expense total

2.2 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.6 b4.4 b3.8 b4.1 b3.9 b3.4 b3.7 b3.5 b3.2 b2.8 b2.7 b2.4 b2.6 b

General and administrative expense

144.8 m943 m863 m859 m801 m741 m773 m741 m681 m569 m528 m478 m

Operating expense total

144.8 m943 m863 m859 m801 m741 m773 m741 m681 m569 m528 m478 m

EBIT

(52.3 m)(79 m)(185 m)49 m88 m(51 m)51 m71 m253 m117 m127 m46 m108 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

955 m1.1 b1.1 b763 m

Inventories

1.8 b1.6 b1.7 b1.3 b

Current Assets

4.4 b4.2 b4.1 b3 b

PP&E

1.3 b963 m785 m601 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

724.7 m870 m768 m965 m927 m867 m958 m879 m1.1 b801 m744 m763 m788 m

Inventories

1 b1.6 b1.7 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.2 b1.2 b1.2 b1.1 b

Current Assets

2.7 b4.2 b4.2 b4.1 b4 b3.9 b4 b3.7 b3.8 b3.4 b2.9 b2.9 b2.8 b

PP&E

796.1 m1.2 b1.1 b1 b887 m842 m816 m754 m750 m601 m586 m580 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(20 m)(352 m)8 m529 m

Depreciation and Amortization

181 m

Inventories

(139 m)

Cash From Operating Activities

(107 m)156 m126 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

160.9 m(108 m)(189 m)29 m45 m(58 m)6 m46 m210 m44 m116 m92 m

Inventories

1.6 b1.6 b1.6 b1.6 b1.2 b1.2 b1.1 b

Accounts Payable

1.2 b1.2 b1.1 b1.1 b886 m835 m
USDY, 2017

Revenue/Employee

68.9 k

Financial Leverage

2.6 x
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Office Depot Operating Metrics

Office Depot's Stores was reported to be 1.4 k in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2017Q2, 2017Q3, 2017FY, 2016Q1, 2018

Stores

1.75 k1.73 k1.63 k1.62 k1.56 k1.56 k1.51 k1.51 k1.44 k1.44 k
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