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Sales Cost of goods sold and occupancy costs Gross profit Operating expenses Operating, selling, and general and administrative expenses Goodwill and other asset impairments Other operating expenses Operating income (loss) Interest expense Interest income Other income (expense) Pre-tax income (loss) Income tax benefit (expense) Net income (loss) attributable to OfficeMax and noncontrolling interest Joint venture results attributable to noncontrolling interest Net income (loss) attributable to OfficeMax Preferred dividends Net income (loss) available to OfficeMax common shareholders Net income (loss) per common share Basic Diluted No of shares Diluted
$ $
div per common share no of common share common div restricted stock expense options income not including options and restricted stock
Fiscal year ended December 25, 2010 December 26, 2,009 (thousands, except per-share amounts) December 27, 2,008
7,150,007 5,300,355
7,212,050 5,474,452
8,267,008 6,212,591
146,466 73,333 ) 42,635 32 ) 115,736 41,872 ) 73,864 (2,709 ) 71,155 2,527 ) 68,628 $
(30,333 ) 28,758
(1,972,400 306,481
(1,575 ) 2,242
(1,665,919 7,987
1 1
$ $
(0.03 ) (0.03 )
$ $
(21.90 (21.90
) )
) ) )
) )
ASSETS Current assets: Cash and cash equivalents Receivables, net Inventories Deferred income taxes and receivables Other current assets Total current assets Property and equipment: Land and land improvements Buildings and improvements Machinery and equipment Total property and equipment Accumulated depreciation Net property and equipment Intangible assets, net Investments in affiliates Timber notes receivable Deferred income taxes Other non-current assets Total assets LIABILITIES AND SHAREHOLDERS EQUITY Current liabilities: Current portion of debt Accounts payable Income tax payable $ $
Accrued expenses and other current liabilities: Compensation and benefits Other Total current liabilities Long-term debt, less current portion Non-recourse debt Other long-term items: Compensation and benefits obligations Deferred gain on sale of assets Other long-term liabilities Noncontrolling interest in joint venture Shareholders equity: Preferred stockno par value; 10,000,000 shares authorized; Series D ESOP: $.01 stated value; 686,696 and 810,654 shares outstanding Common stock$2.50 par value; 200,000,000 shares authorized; 85,057,710 and 84,624,726 shares outstanding Additional paid-in capital Accumulated deficit Accumulated other comprehensive loss Total OfficeMax shareholders equity Total liabilities and shareholders equity $
764047 774583.75
762110
2,014,286
2,021,336
2054583
1965263
395690
395805
4079308 4,046,422
3995727
32615
33052
34589
489312 523901
725715
1989580
407825
4031724
382995 558250.3
Cash provided by operations: Net income (loss) attributable to OfficeMax and noncontrolling interest Non-cash items in net income (loss): Earnings from affiliates Depreciation and amortization Non-cash impairment charges Non-cash deferred taxes on impairment charges Pension and other postretirement benefits expense Other Changes in operating assets and liabilities: Receivables Inventories Accounts payable and accrued liabilities Current and deferred income taxes Borrowings (payments) of loans on company-owned life insurance policies Other $
Cash provided by (used for) investment: Expenditures for property and equipment Distribution from escrow account Withdrawal from company-owned life insurance policies Proceeds from sale of restricted investments Proceeds from sales of assets, net
Cash used for financing: Cash dividends paid: Common stock Preferred stock
Payments of short-term debt, net Payments of long-term debt Borrowings of long-term debt Purchase of Series D preferred stock Proceeds from exercise of stock options Other
Effect of exchange rates on cash and cash equivalents Increase (decrease) in cash and cash equivalents
73,864
(1,575 )
(1,665,919
88,137
358,944
223,677
(93,511 ) 6,173
(87,338 )
2,822
(112,124
2,698 )
(3,089 )
(45,474 (2,003
(28,469 )
(60,558 )
(86,134
3,426 (24,244 )
14,583 315,791
(7,277 18,142
486,570
170,779
152,637
462,326
486,570
170,779
) )
) )
) ) )
Ratio Liquidity: Day' sales in receivables Accounts receivable turnover Accounts receivable turnover Days' sales in inventory Merchandise inventory turnover Inventory turnover Operating cycle Working capital ( thousands) Current ratio Acid-test ratio Cash ratio Sales to working capital Operating cash flow/ current maturities of long term debt Operating cash flow/ net income
Unit Days Times per year Days Days Times per year Days Days $
OfficeMax inc. 2010 28.25 12.99 28.1 58.29 6.84 53.34 81.4 969,812 1.93 0.97 0.44 7.37 19.33 1.19
Long-term debt-paying ability Times interest earned Fixed charge coverage Debt ratio Debt/equity Debt to tangible net worth Operating cash flow/total debt Profitability Net profit margin Total asset turnover Return on assets Operating income margin Operating asset turnover Return on operating assets Sales to fixed assets Return on investment Return on total equity Return on common equity Gross profit margin Investor analysis Degree of financial leverage Diluted earnings per share Price/earnings ratio Percentage of earnings retained
$ %
Dividend payout ratio Dividend yield Book value per share Materiality of option compensation expense Operating cash flow per share Operating cash flow/cash dividends Year -end market price
Ratio
36.37 Thomson ONE 14.9 AOL 53.13 Thomson ONE 8.01 Thomson ONE
INV
826054.5
265166.7
8.3 AOL
0.361789 120665.9
Company QuoteSymbol Last Fiscal Yr End Date Profitability Ratios Return on Per Share Return on Assets Cash Flow To Sales Gross Profit Margin Operating Profit Margin Pretax Margin Net Margin Sales per Employee Net Income per Employee Asset Utilization Ratios Asset Turnover Inventory Turnover Leverage Ratios Total Debt to Common Equity LT Debt to Common Equity LT Debt to Total Capital Dividend Payout Cash Dividend Coverage Ratio Liquidity Ratios Quick Ratio Current Ratio Cash & Equivalent to Current Assets Accounts Receivable Days Inventories Days Held Market Value Ratios Current P/E Ratio Price/Book Ratio Price/Cash Flow Ratio Company QuoteSymbol Last Fiscal Yr End Date Profitability Ratios Return on Per Share Return on Assets Cash Flow To Sales Gross Profit Margin Operating Profit Margin Pretax Margin
Staples Inc SPLS-O 1/29/2011 12.92 7.4 6.98 26.66 6.65 5.53 3.59 275728.92 0.01
Peer Mean
1.76 7.58
2 8.01
11.5 1.51 5.85 Askul Corp. 2678-TO 5/20/2010 -5.55 5.13 3.88 23.48 3.71 3.4
4.41 9.71 Sanrio Company Limited 8136-TO 3/31/2010 31.56 6.37 10.77 53.86 12.57 9.4
Net Margin Sales per Employee Net Income per Employee Asset Utilization Ratios Asset Turnover Inventory Turnover Leverage Ratios Total Debt to Common Equity LT Debt to Common Equity LT Debt to Total Capital Dividend Payout Cash Dividend Coverage Ratio Liquidity Ratios Quick Ratio Current Ratio Cash & Equivalent to Current Assets Accounts Receivable Days Inventories Days Held Market Value Ratios Current P/E Ratio Price/Book Ratio Price/Cash Flow Ratio
2.76 16.46
0.93 6.71