Office Depot 2012 Annual Report Download - page 54

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OFFICE DEPOT, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
52
December 29,
2012
December 31,
2011
ASSETS
Current assets:
Cash and cash e
q
uivalents
$670,811
$570,681
Receivables, net of allowances of $22,755 in 2012 and $19,671 in 2011
803,944
862,831
Inventories
1,050,625
1,146,974
Pre
p
aid ex
p
enses and other current assets
170,810
163,646
Total current assets
2,696,190
2,744,132
Pro
p
ert
y
and e
q
ui
p
ment, net
856,341
1,067,040
Goodwill
64,312
61,899
Other intan
g
ible assets, net
16,789
35,223
Deferred income taxes
33,421
47,791
Other assets
343,726
294,899
Total assets
$4,010,779
$4,250,984
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts
p
a
y
able
$ 934,892
$ 993,636
Accrued ex
p
enses and other current liabilities
931,618
1,010,011
Income taxes
p
a
y
able
5,310
7,389
Short-term borrowin
g
s and current maturities of lon
g
-term debt
174,148
36,401
Total current liabilities
2,045,968
2,047,437
Deferred income taxes and other lon
g
-term liabilities
431,531
452,313
Lon
g
-term debt, net of current maturities
485,331
648,313
Total liabilities
2,962,830
3,148,063
Commitments and contin
g
encies
Redeemable
p
referred stock, net (li
q
uidation
p
reference
–
$406,773 in 2012 and $377,729 in 2011)
386,401
363,636
Stockholders’ e
q
uit
y
:
Office De
p
ot, Inc. stockholders’ e
q
uit
y
:
Common stock
–
authorized 800,000,000 shares of $.01 par value; issued shares
–
291,734,027 in 2012 and 286,430,567 in 2011
2,917
2,864
Additional
p
aid-in ca
p
ital
1,119,775
1,138,542
Accumulated other com
p
rehensive income
212,717
194,522
Accumulated deficit
(616,235)
(539,124)
Treasur
y
stock, at cost
–
5,915,268 shares in 2012 and 2011
(57,733)
(57,733)
Total Office De
p
ot, Inc. stockholders’ e
q
uit
y
661,441
739,071
Noncontrollin
g
interests
107
214
Total e
q
uit
y
661,548
739,285
Total liabilities and e
q
uit
y
$4,010,779
$4,250,984