- ODP Ticker
- 🇺🇸 NASDAQ 兑换
- 44,000 员工
- 🛍️ Consumer Discretionary 部门
- 📉 Specialty Retail 工业
- Gerry P. Smith 首席执行官
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — Office Depot
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
9.7B | 11B | 11B | 10B | 11B |
| 收益成本 |
|
7.6B | 8.2B | 8.5B | 7.8B | 8.3B |
| 毛利 |
|
2.1B | 2.5B | 2.6B | 2.5B | 2.7B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
1.8B | 2.1B | 2.2B | 2B | 2.2B |
| 運營開支 |
|
9.4B | 10B | 11B | 9.8B | 11B |
| 營業收入 |
|
300M | 360M | 360M | 440M | 470M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
300M | 360M | 360M | 440M | 470M |
| 利息收入 |
|
38M | 66M | 96M | 40M | 58M |
| 稅前收入 |
|
-300M | 150M | 160M | 300M | 460M |
| 所得稅 |
|
24M | 47M | 59M | 150M | -220M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-320M | 99M | 100M | 180M | 530M |
| 淨收入基本 |
|
-320M | 99M | 100M | 180M | 530M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
730M | 700M | 660M | 620M | 760M |
| 短期投資 |
|
64M | 75M | 75M | 86M | 100M |
| 應收款 |
|
630M | 1.6B | 890M | 930M | 690M |
| 庫存 |
|
930M | 1B | 1.1B | 1.1B | 1.3B |
| 其他流動資產 |
|
64M | 75M | 75M | 86M | 100M |
| 當前資產 |
|
2.4B | 3.4B | 2.7B | 2.9B | 3B |
| 長期投資 |
|
3.2B | 3.9B | 3.5B | 3.5B | 2.6B |
| 物業設備 |
|
580M | 680M | 760M | 730M | 600M |
| 商譽 |
|
610M | 940M | 910M | 850M | 360M |
| 無形資產 |
|
360M | 390M | 420M | 450M | 33M |
| 其他資產 |
|
330M | 260M | 260M | 260M | 220M |
| 總資產 |
|
5.6B | 7.3B | 6.2B | 6.3B | 5.5B |
| 應付賬款 |
|
920M | 1B | 1.1B | 890M | 890M |
| 當前長期債務 |
|
24M | 840M | 95M | 96M | 29M |
| 其他流動負債 |
|
1.2B | 1.2B | 980M | 1.1B | 1.1B |
| 總流動負債 |
|
2.1B | 3.1B | 2.2B | 2B | 2B |
| 長期債務 |
|
350M | 580M | 690M | 940M | 360M |
| 其他負債 |
|
240M | 260M | 410M | 430M | 500M |
| 少數權益 |
|
0 | 0 | 0 | 18M | 0 |
| 負債總額 |
|
3.7B | 5.1B | 4B | 4.2B | 3.7B |
| 普通股 |
|
53M | 55M | 55M | 52M | 54M |
| 留存收益 |
|
-410M | -89M | -170M | -270M | -450M |
| 庫存庫存 |
|
-360M | -330M | -290M | -250M | -190M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.9B | 2.2B | 2.1B | 2.1B | 1.9B |
| 有形淨資產 |
|
910M | 840M | 790M | 820M | 1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-320M | 99M | 100M | 180M | 530M |
| 折舊 |
|
190M | 200M | 190M | 160M | 180M |
| 應收款變動 |
|
-1B | 760M | -46M | 240M | -480M |
| 庫存變化 |
|
-100M | -33M | -28M | -190M | -420M |
| 現金找零 |
|
31M | 40M | 36M | -140M | -310M |
| 現金流量 |
|
490M | 370M | 620M | 400M | 490M |
| 資本支出 |
|
-68M | -150M | -190M | -140M | -110M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
740M | -120M | -250M | -1B | -84M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-420M | 640M | 52M | 320M | -480M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-1.2B | -210M | -410M | 470M | -480M |
| 匯率影響 |
|
• | • | • | • | • |
提供办公产品，服务和解决方案