XML 134 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 1,071us-gaap_CashAndCashEquivalentsAtCarryingValue $ 955us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 1,264us-gaap_ReceivablesNetCurrent 1,333us-gaap_ReceivablesNetCurrent
Inventories 1,638us-gaap_InventoryNet 1,812us-gaap_InventoryNet
Prepaid expenses and other current assets 245us-gaap_PrepaidExpenseAndOtherAssetsCurrent 296us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 4,218us-gaap_AssetsCurrent 4,396us-gaap_AssetsCurrent
Property and equipment, net 963us-gaap_PropertyPlantAndEquipmentNet 1,309us-gaap_PropertyPlantAndEquipmentNet
Goodwill 391us-gaap_Goodwill 398us-gaap_Goodwill
Other intangible assets, net 72us-gaap_IntangibleAssetsNetExcludingGoodwill 113us-gaap_IntangibleAssetsNetExcludingGoodwill
Timber notes receivable 926us-gaap_NotesAndLoansReceivableNetNoncurrent 945us-gaap_NotesAndLoansReceivableNetNoncurrent
Deferred income taxes 32us-gaap_DeferredTaxAssetsNetNoncurrent 35us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 242us-gaap_OtherAssetsNoncurrent 281us-gaap_OtherAssetsNoncurrent
Total assets 6,844us-gaap_Assets 7,477us-gaap_Assets
Current liabilities:    
Trade accounts payable 1,340us-gaap_AccountsPayableTradeCurrent 1,426us-gaap_AccountsPayableTradeCurrent
Accrued expenses and other current liabilities 1,517us-gaap_OtherLiabilitiesCurrent 1,463us-gaap_OtherLiabilitiesCurrent
Income taxes payable 4us-gaap_AccruedIncomeTaxesCurrent 4us-gaap_AccruedIncomeTaxesCurrent
Short-term borrowings and current maturities of long-term debt 32us-gaap_DebtCurrent 29us-gaap_DebtCurrent
Total current liabilities 2,893us-gaap_LiabilitiesCurrent 2,922us-gaap_LiabilitiesCurrent
Deferred income taxes and other long-term liabilities 621us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent 719us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Pension and postretirement obligations, net 196us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 163us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Long-term debt, net of current maturities 674us-gaap_LongTermDebtAndCapitalLeaseObligations 696us-gaap_LongTermDebtAndCapitalLeaseObligations
Non-recourse debt 839us-gaap_NonRecourseDebt 859us-gaap_NonRecourseDebt
Total liabilities 5,223us-gaap_Liabilities 5,359us-gaap_Liabilities
Commitments and contingencies      
Noncontrolling interest in joint venture   54us-gaap_MinorityInterestInJointVentures
Office Depot, Inc. stockholders' equity:    
Common stock - authorized 800,000,000 shares of $.01 par value; issued shares - 551,097,537 in 2014 and 536,629,760 in 2013 6us-gaap_CommonStockValue 5us-gaap_CommonStockValue
Additional paid-in capital 2,556us-gaap_AdditionalPaidInCapitalCommonStock 2,480us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 107us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 272us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (990)us-gaap_RetainedEarningsAccumulatedDeficit (636)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost - 5,915,268 shares in 2014 and 2013 (58)us-gaap_TreasuryStockValue (58)us-gaap_TreasuryStockValue
Total Office Depot, Inc. stockholders' equity 1,621us-gaap_StockholdersEquity 2,063us-gaap_StockholdersEquity
Noncontrolling interests   1us-gaap_MinorityInterest
Total equity 1,621us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,064us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 6,844us-gaap_LiabilitiesAndStockholdersEquity $ 7,477us-gaap_LiabilitiesAndStockholdersEquity