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The Odp Corporation  (ODP)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

The Odp Balance Sheet Annual

ODP


Select the Financial Report:   Period:   Fiscal Year:




ODP Balance Sheets
(Annual, GAAP in millions $)

(FY 2010)
(Dec. 30, 2010)
(FY 2009)
(Dec. 30, 2009)
(FY 2008)
(Dec. 30, 2008)
(FY 2007)
(Dec. 30, 2007)
(FY 2006)
(Dec. 30, 2006)
ASSETS
Cash & cash equivalent 659.90 155.75 222.95 173.55 703.20
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - 0.20
Cash & Short-term Investments 659.90 155.75 222.95 173.55 703.40
Accounts receivable 1,121.16 1,255.74 1,511.68 1,480.32 1,232.11
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 1,252.93 1,331.59 1,717.66 1,559.98 1,360.27
Income Taxes 16.64 196.19 120.16 124.35 137.00
Prepaid Expense And Other Assets Current 155.71 183.12 143.26 116.93 97.29
Total Current Assets 3,203.90 3,120.75 3,713.95 3,452.55 3,528.40
Equipment/Property/Plant Net 1,277.66 1,557.30 1,588.96 1,424.97 1,311.74
Goodwill net 19.43 19.43 1,282.46 1,198.89 881.18
Intangible Assets 25.33 28.31 107.99 - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 81.71 - - - -
Other Assets 279.89 540.80 561.42 491.12 375.54
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 4,887.92 5,266.58 7,254.78 6,567.53 6,096.86
LIABILITIES
Accounts Payable, Trade, Current 1,081.38 1,251.81 1,591.15 1,561.78 1,324.20
Accrued liabilities 1,280.30 1,173.20 1,170.78 1,224.57 979.80
Retirement plan contributions - - - - -
Debt, Current LI 59.85 191.93 208.00 48.13 47.27
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 6.68 8.80 3.49 135.45 117.49
Product royalties payable - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Expenses And Other Current Liabilities - - - - -
Total Current Liabilities 2,428.21 2,625.74 2,973.42 2,969.93 2,468.75
Long-term debt 662.74 688.79 607.46 570.75 569.10
Nonrecourse debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 662.74 688.79 607.46 570.75 569.10
Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent - - - - -
Deferred credits - - - - -
Deferred income taxes 654.85 585.86 576.25 403.29 321.46
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 3,745.80 3,900.39 4,157.13 3,943.97 3,359.30
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 358.14 4.88 15.56 16.02 -
Total Stockholder's Equity 786.42 1,362.95 3,083.84 2,610.11 2,739.22
Liabilities & Stockholder's Equity 4,890.35 5,268.23 7,256.54 6,570.10 6,098.53






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