OfficeMax 2015 Annual Report Download - page 29

Table of Contents

The following table sets forth selected consolidated financial data at and for each of the five fiscal years in the period ended December 26, 2015. It should be
read in conjunction with the Consolidated Financial Statements and Notes thereto in Part IV — Item 15. “Exhibits and Financial Statement Schedules” and
Part II — Item 7. “MD&A” of this Annual Report.
(In millions, except per share amounts and statistical data)  2014 2013 2012 2011

Sales  $16,096 $11,242 $10,696 $11,489
Net income (loss)   $ (352) $ (20) $ (77) $ 96
Net income (loss) attributable to Office Depot, Inc.   $ (354) $ (20) $ (77) $ 96
Net income (loss) available to common shareholders   $ (354) $ (93) $ (110) $ 60
Net earnings (loss) per share:
Basic   $ (0.66) $ (0.29) $ (0.39) $ 0.22
Diluted   $ (0.66) $ (0.29) $ (0.39) $ 0.22

Facilities open at end of period:
United States:
Office supply stores   1,745 1,912 1,112 1,131
Distribution centers and crossdock facilities   66 81 15 15
International :
Office supply stores   146 163 123 131
Distribution centers and crossdock facilities   43 46 23 27
Call centers   14 19 21 22
Total square footage — North American Retail Division (in millions)   39.6 43.6 25.5 26.6
Percentage of sales by segment:
North American Retail Division   40.6% 41.0% 41.7% 42.4%
North American Business Solutions Division   37.4% 31.8% 30.0% 28.4%
International Division   21.1% 26.8% 28.3% 29.2%

Total assets   $ 6,757 $ 7,365 $ 3,966 $ 4,212
Long-term recourse debt, net of current maturities   670 691 479 647
Redeemable preferred stock, net   — — 386 364
On November 5, 2013, the Company merged with OfficeMax. Statement of operations data and percentage of sales by segment include OfficeMax’s
results from the Merger date through December 28, 2013. Balance sheet and facilities data include OfficeMax data as of December 28, 2013. Sales in
2013 include $939 million from OfficeMax operations. Additionally, fiscal year Net income (loss), Net income attributable to Office Depot, Inc., and
Net income available to common shareholders includes a $382 million pre-tax gain on sale of investment, $70 million of asset impairment charges, and
$201 million of Merger-related, restructuring, and other operating expenses. Net income (loss) available to common shareholders includes $45 million
of dividends related to the redemption of the redeemable preferred stock. Refer to MD&A for additional information.
Includes 53 weeks in accordance with our 52 — 53 week reporting convention.
Fiscal year 2015 Net income (loss), Net income attributable to Office Depot, Inc., and Net income available to common shareholders include $13
million of asset impairment charges and $332 million of Merger-related, restructuring, and other operating expenses. Refer to MD&A for additional
information.
27
(1) (2)
(3)(4)(5)(6)
(3)(4)(5)(6)
(3)(4)(5)(6)
(7)
(8)
(9)
(1)
(2)
(3)