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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 26, 2011
Current assets:      
Cash and cash equivalents $ 488,774 $ 570,681 $ 494,207
Receivables, net 872,839 862,831 990,080
Inventories 1,113,128 1,146,974 1,217,192
Prepaid expenses and other current assets 153,700 163,646 190,969
Total current assets 2,628,441 2,744,132 2,892,448
Property and equipment, net 1,021,402 1,067,040 1,138,657
Goodwill 63,650 61,899 62,907
Other intangible assets 34,585 35,223 41,524
Deferred income taxes 44,776 47,791 44,363
Other assets 332,295 294,899 328,154
Total assets 4,125,149 4,250,984 4,508,053
Current liabilities:      
Trade accounts payable 952,812 993,636 1,008,969
Accrued expenses and other current liabilities 890,908 1,010,011 1,108,437
Income taxes payable 12,411 7,389 2,881
Short-term borrowings and current maturities of long-term debt 35,770 36,401 91,412
Total current liabilities 1,891,901 2,047,437 2,211,699
Deferred income taxes and other long-term liabilities 402,920 452,313 556,998
Long-term debt, net of current maturities 642,513 648,313 657,015
Total liabilities 2,937,334 3,148,063 3,425,712
Commitments and contingencies         
Redeemable preferred stock, net (liquidation preference - $387,172 in March 2012, $377,729 in December 2011, and $368,516 in March 2011 371,851 363,636 355,979
Office Depot, Inc. stockholders' equity:      
Common stock-authorized 800,000,000 shares of $.01 par value; issued and outstanding shares 289,739,448 in 2012, 286,430,567 in December 2011 and 283,486,355 in March 2011 2,897 2,864 2,835
Additional paid-in capital 1,133,357 1,138,542 1,155,193
Accumulated other comprehensive income 226,851 194,522 265,781
Accumulated deficit (489,621) (539,124) (640,232)
Treasury stock, at cost - 5,915,268 shares in 2012 and 2011 (57,733) (57,733) (57,733)
Total Office Depot, Inc. stockholders' equity 815,751 739,071 725,844
Noncontrolling interests 213 214 518
Total equity 815,964 739,285 726,362
Total liabilities and equity $ 4,125,149 $ 4,250,984 $ 4,508,053