$1.6 B

ODP Mkt cap, 22-Jun-2018

$2.8 B

Office Depot Revenue Q1, 2018
Office Depot Net income (Q1, 2018)41 M
Office Depot EBIT (Q1, 2018)77 M
Office Depot Cash, 31-Mar-2018737 M

Office Depot Revenue Breakdown

Embed Graph

Office Depot revenue breakdown by business segment: 49.0% from North American Business Solutions, 50.8% from North American Retail and 0.2% from Other

Office Depot Financials

Office Depot Income Statement

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

EBIT

(205 m)(275 m)183 m531 m

EBIT margin, %

(2%)(2%)1%5%

Interest expense

69 m89 m93 m80 m

Interest income

5 m24 m24 m22 m

Pre tax profit

127 m(291 m)47 m459 m

Income tax expense

147 m2 m23 m(220 m)

Net Income

(20 m)(352 m)8 m529 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 b2.8 b

General and administrative expense

144.8 m943 m863 m859 m801 m741 m773 m741 m681 m569 m528 m478 m573 m

Operating expense total

144.8 m943 m863 m859 m801 m741 m773 m741 m681 m569 m528 m478 m573 m

EBIT

(52.3 m)(79 m)(185 m)49 m88 m(51 m)51 m71 m253 m117 m127 m46 m108 m77 m

EBIT margin, %

(2%)(2%)(5%)1%2%(1%)1%2%8%4%5%2%4%3%

Interest expense

15.4 m25 m16 m25 m25 m23 m22 m22 m25 m19 m13 m14 m13 m29 m

Interest income

1 m6 m6 m6 m6 m6 m6 m6 m6 m6 m6 m6 m6 m6 m

Pre tax profit

(97 m)(197 m)31 m70 m(67 m)34 m55 m234 m90 m121 m35 m100 m55 m

Income tax expense

154.6 m11 m(8 m)2 m25 m(9 m)28 m9 m24 m(240 m)47 m14 m2 m22 m

Net Income

160.9 m(108 m)(189 m)29 m45 m(58 m)6 m46 m210 m44 m116 m24 m92 m41 m

Office Depot Balance Sheet

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

Goodwill

398 m391 m378 m363 m

Total Assets

7.5 b6.8 b6.4 b5.5 b

Accounts Payable

1.4 b1.3 b1.3 b893 m

Current Liabilities

2.9 b2.9 b2.7 b2 b

Total Liabilities

3.7 b

Additional Paid-in Capital

2.5 b2.6 b2.6 b2.6 b

Retained Earnings

(636 m)(990 m)(982 m)(453 m)

Total Equity

2.1 b1.6 b1.6 b1.9 b

Financial Leverage

3.6 x4.2 x4 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

724.7 m870 m768 m965 m927 m867 m958 m879 m1.1 b801 m744 m763 m788 m737 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 b1 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 b2.9 b

PP&E

796.1 m1.2 b1.1 b1 b887 m842 m816 m754 m750 m601 m586 m580 m713 m

Goodwill

19.4 m388 m390 m391 m397 m397 m396 m378 m378 m363 m363 m363 m379 m882 m

Total Assets

3.7 b7.1 b7 b6.8 b6.5 b6.4 b6.5 b6 b6.2 b5.9 b5.4 b5.4 b5.4 b6.4 b

Accounts Payable

841.3 m1.3 b1.3 b1.3 b1.3 b1.2 b1.2 b1.1 b1.1 b886 m835 m873 m969 m

Current Liabilities

1.8 b2.7 b2.8 b2.8 b2.6 b2.5 b2.7 b2.3 b2.3 b2.3 b1.8 b1.8 b1.9 b2.1 b

Total Liabilities

2.7 b5.1 b5.1 b5 b4.9 b4.8 b4.9 b4.4 b4.3 b4 b3.5 b3.4 b3.4 b4.2 b

Additional Paid-in Capital

1.1 b2.5 b2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.7 b

Retained Earnings

(516.2 m)(745 m)(936 m)(906 m)(945 m)(1 b)(997 m)(937 m)(727 m)(682 m)(338 m)(314 m)(221 m)(236 m)

Total Equity

777.2 m2 b1.8 b1.8 b1.6 b1.6 b1.6 b1.7 b1.9 b1.8 b2 b2 b2.2 b

Financial Leverage

4.7 x3.6 x3.9 x3.8 x4 x4 x4.1 x3.6 x3.3 x3.2 x2.7 x2.6 x3 x

Office Depot Cash Flow

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

Cash From Investing Activities

1 b(28 m)(74 m)

Cash From Financing Activities

(640 m)15 m(25 m)

Free Cash Flow

30 m279 m289 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

160.9 m(108 m)(189 m)29 m45 m(58 m)6 m46 m210 m44 m116 m92 m41 m

Depreciation and Amortization

51 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

Office Depot Ratios

USDY, 2018

Financial Leverage

3 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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