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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 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
Prepaid expenses and other current assets 170,810 163,646
Total current assets 2,696,190 2,744,132
Property and equipment, net 856,341 1,067,040
Goodwill 64,312 61,899
Other intangible 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
Current liabilities:    
Trade accounts payable 934,892 993,636
Accrued expenses and other current liabilities 931,618 1,010,011
Income taxes payable 5,310 7,389
Short-term borrowings and current maturities of long-term debt 174,148 36,401
Total current liabilities 2,045,968 2,047,437
Deferred income taxes and other long-term liabilities 431,531 452,313
Long-term debt, net of current maturities 485,331 648,313
Total liabilities 2,962,830 3,148,063
Commitments and contingencies      
Redeemable preferred stock, net (liquidation preference - $406,773 in 2012 and $377,729 in 2011) 386,401 363,636
Office Depot, Inc. stockholders' equity:    
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 paid-in capital 1,119,775 1,138,542
Accumulated other comprehensive income 212,717 194,522
Accumulated deficit (616,235) (539,124)
Treasury stock, at cost - 5,915,268 shares in 2012 and 2011 (57,733) (57,733)
Total Office Depot, Inc. stockholders' equity 661,441 739,071
Noncontrolling interests 107 214
Total equity 661,548 739,285
Total liabilities and equity $ 4,010,779 $ 4,250,984