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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Sep. 29, 2012
Current assets:      
Cash and cash equivalents $ 724,741 $ 670,811 $ 619,532
Receivables, net 798,147 803,944 833,895
Inventories 1,034,313 1,050,625 1,004,925
Prepaid expenses and other current assets 136,578 170,810 141,146
Total current assets 2,693,779 2,696,190 2,599,498
Property and equipment, net 796,058 856,341 871,153
Goodwill 19,431 64,312 63,983
Other intangible assets, net 15,010 16,789 17,272
Deferred income taxes 28,582 33,421 39,923
Other assets 98,912 343,726 358,021
Total assets 3,651,772 4,010,779 3,949,850
Current liabilities:      
Trade accounts payable 841,293 934,892 867,249
Accrued expenses and other current liabilities 944,137 931,618 960,113
Income taxes payable 10,600 5,310 7,088
Short-term borrowings and current maturities of long-term debt 23,916 174,148 185,075
Total current liabilities 1,819,946 2,045,968 2,019,525
Deferred income taxes and other long-term liabilities 390,133 431,531 380,852
Long-term debt, net of current maturities 471,259 485,331 486,039
Total liabilities 2,681,338 2,962,830 2,886,416
Commitments and contingencies         
Redeemable preferred stock, net (liquidation preference - $203,386 in September 2013, $406,773 in December 2012, and September 2012) 193,201 386,401 386,401
Office Depot, Inc. stockholders' equity:      
Common stock - authorized 800,000,000 shares of $.01 par value; issued shares - 294,991,583 in September 2013, 291,734,027 in December 2012 and 291,146,086 in September 2012 2,950 2,917 2,911
Additional paid-in capital 1,088,595 1,119,775 1,126,787
Accumulated other comprehensive income 259,617 212,717 213,892
Accumulated deficit (516,196) (616,235) (608,919)
Treasury stock, at cost - 5,915,268 shares in 2013 and 2012 (57,733) (57,733) (57,733)
Total Office Depot, Inc. stockholders' equity 777,233 661,441 676,938
Noncontrolling interests   107 95
Total equity 777,233 661,548 677,033
Total liabilities and equity $ 3,651,772 $ 4,010,779 $ 3,949,850