CONSOLIDATED BALANCE SHEETS - OFFICE DEPOT INC.

USD ($) in Millions

Current assets:
Cash and cash equivalents
Receivables, net
Inventories
Prepaid expenses and other current assets
Current assets held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Other intangible assets, net
Deferred income taxes
Other assets
Noncurrent assets held for sale
Total assets
Current liabilities:
Trade accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Short-term borrowings and current maturities of long-term debt
Current liabilities held for sale
Total current liabilities
Deferred income taxes and other long-term liabilities
Pension and postretirement obligations, net
Long-term debt, net of current maturities
Operating lease liabilities
Noncurrent liabilities held for sale
Total liabilities
Commitments and contingencies
Stockholders’ equity:
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury stock, at cost
Total stockholders’ equity
Total liabilities and stockholders’ equity
Dec. 25, 2021 Dec. 26, 2020 Dec. 28, 2019

$514 $729 $698

495 442 823
859 916 1,032
52 49 75
469 219 819
2,389 2,355 3,447
477 542 679
936 1,107 1,413
464 394 944
54 57 388
219 218 183
326 319 257
622
4,865 5,614 7,311

950 857 1,026

994 1,050 1,219
11 10 8
20 24 106
290 152 735
2,265 2,093 3094
159 172 176
22 42 85
228 354 575
753 935 1,208
138
3,427 3,734 5138
 1 1 6
2,692 2,675 2,647
-6 -32 -66
-617 -409 -89
-632 -355 -325
1,438 1,880 2173
$4,865 $5,614 $7,311
Dec. 29, 2018 Dec. 30, 2017

$658 $622
885 931
1,065 1,093
75 86
0 139
2,683 2,871
763 725
851
914 448
422 863
842 305
284 260
258
6,166 6,323

1,110 892
978 986
2 5
95 96
67
2,185 2,046
300 336
111 91
690 936
776
754
4,040 4,185
 6 6
2,677 2,711
-99 -78
-173 -273
-285 -246
2,126 2,120
$6,166 $6,323