Financial Statements for OfficeMax Incorporated

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OfficeMax Incorporated financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	14 weeks ending 2011-12-31	13 weeks ending 2011-09-24	13 weeks ending 2011-06-25	13 weeks ending 2011-03-26
Revenue	1,872.91	1,835.78	1,774.77	1,647.62	1,863.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,872.91	1,835.78	1,774.77	1,647.62	1,863.00
Cost of Revenue, Total	1,390.14	1,385.84	1,315.11	1,222.55	1,388.49
Gross Profit	482.78	449.94	459.66	425.06	474.51
Selling/General/Admin. Expenses, Total	439.66	419.58	418.37	407.13	445.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	11.20	-	8.30	-
Other Operating Expenses, Total	25.27	6.61	-	5.62	0.00
Total Operating Expense	1,855.06	1,823.23	1,733.47	1,643.60	1,834.39
Operating Income	17.85	12.56	41.30	4.02	28.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.24	-0.02	0.17	0.10	0.04
Income Before Tax	10.54	5.21	34.63	-3.10	20.90
Income After Tax	6.91	3.53	23.46	-2.10	13.23
Minority Interest	-1.53	-0.11	-1.43	-0.36	-1.33
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.39	3.42	22.03	-2.46	11.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.39	3.42	22.03	-2.46	11.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.86	2.91	21.52	-3.02	11.37
Income Available to Common Incl. Extra Items	4.86	2.91	21.52	-3.02	11.37
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	87.33	87.33	87.09	85.98	86.43
Diluted EPS Excluding Extraordinary Items	0.06	0.03	0.25	-0.04	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.12	0.25	0.03	0.13

In Millions of USD (except for per share items)	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Revenue	7,121.17	7,150.01	7,212.05	8,267.01
Other Revenue, Total	-	-	-	-
Total Revenue	7,121.17	7,150.01	7,212.05	8,267.01
Cost of Revenue, Total	5,311.99	5,300.35	5,474.45	6,212.59
Gross Profit	1,809.18	1,849.65	1,737.60	2,054.42
Selling/General/Admin. Expenses, Total	1,690.97	1,689.13	1,674.71	1,862.56
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.20	10.98	48.81	2,128.06
Other Operating Expenses, Total	20.53	3.08	18.06	-
Total Operating Expense	7,034.68	7,003.54	7,216.04	10,203.21
Operating Income	86.49	146.47	-3.99	-1,936.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.29	-0.03	2.75	-0.60
Income Before Tax	57.64	115.74	-30.33	-1,972.40
Income After Tax	38.12	73.86	-1.57	-1,665.92
Minority Interest	-3.23	-2.71	2.24	7.99
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	34.89	71.16	0.67	-1,657.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	34.89	71.16	0.67	-1,657.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	32.77	68.63	-2.15	-1,661.60
Income Available to Common Incl. Extra Items	32.77	68.63	-2.15	-1,661.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	87.00	86.51	77.48	75.86
Diluted EPS Excluding Extraordinary Items	0.38	0.79	-0.03	-21.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.45
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.95	0.91	0.80	-3.43

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25	As of 2011-03-26
Cash & Equivalents	501.33	427.11	485.43	458.29	444.09
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	501.33	427.11	485.43	458.29	444.09
Accounts Receivable - Trade, Net	549.76	558.63	568.05	548.92	548.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	549.76	558.63	568.05	548.92	548.83
Total Inventory	751.40	822.00	765.35	789.27	750.92
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	132.37	131.23	132.16	164.05	161.13
Total Current Assets	1,934.86	1,938.97	1,951.00	1,960.54	1,904.97
Property/Plant/Equipment, Total - Gross	1,319.74	1,308.64	1,298.11	1,314.98	1,304.04
Accumulated Depreciation, Total	-954.28	-943.70	-924.34	-925.11	-910.02
Goodwill, Net	-	-	-	-	-
Intangibles, Net	81.90	81.52	81.70	83.43	82.65
Long Term Investments	175.00	175.00	175.00	175.00	175.00
Other Long Term Assets, Total	598.73	609.60	522.27	506.24	510.66
Total Assets	4,055.20	4,069.28	4,002.98	4,014.32	3,966.55
Accounts Payable	612.56	654.92	627.45	649.02	595.29
Accrued Expenses	321.57	309.96	330.36	302.60	309.31
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	40.67	38.87	39.20	41.61	6.04
Other Current liabilities, Total	5.22	9.55	1.36	4.08	8.62
Total Current Liabilities	980.01	1,013.30	998.38	997.31	919.26
Long Term Debt	1,698.63	1,699.32	1,700.85	1,702.47	1,739.69
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,698.63	1,699.32	1,700.85	1,702.47	1,739.69
Total Debt	1,739.30	1,738.19	1,740.04	1,744.08	1,745.73
Deferred Income Tax	-	-	-	-	-
Minority Interest	35.66	31.92	34.63	40.71	49.31
Other Liabilities, Total	750.98	755.74	611.49	622.72	635.99
Total Liabilities	3,465.29	3,500.28	3,345.34	3,363.20	3,344.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	28.73	28.73	29.26	29.35	30.62
Common Stock, Total	216.44	215.40	215.22	215.01	214.92
Additional Paid-In Capital	1,016.01	1,015.37	1,011.79	1,003.18	989.42
Retained Earnings (Accumulated Deficit)	-496.52	-500.84	-504.26	-525.27	-522.77
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-174.75	-189.66	-94.38	-71.17	-89.88
Total Equity	589.91	568.99	657.64	651.12	622.30
Total Liabilities & Shareholders' Equity	4,055.20	4,069.28	4,002.98	4,014.32	3,966.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	86.57	86.16	86.09	86.00	85.97

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	427.11	462.33	486.57	170.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	427.11	462.33	486.57	170.78
Accounts Receivable - Trade, Net	558.63	546.88	539.35	566.85
Receivables - Other	-	-	-	-
Total Receivables, Net	558.63	546.88	539.35	566.85
Total Inventory	822.00	846.46	805.65	949.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	131.23	158.61	189.77	167.99
Total Current Assets	1,938.97	2,014.29	2,021.34	1,855.02
Property/Plant/Equipment, Total - Gross	1,308.64	1,346.56	1,316.86	1,289.28
Accumulated Depreciation, Total	-943.70	-949.27	-894.71	-798.55
Goodwill, Net	-	-	-	-
Intangibles, Net	81.52	83.23	83.81	81.79
Long Term Investments	175.00	175.00	175.00	175.00
Other Long Term Assets, Total	609.60	509.87	467.99	671.80
Total Assets	4,069.28	4,078.93	4,069.53	4,173.58
Accounts Payable	654.92	686.11	687.34	755.80
Accrued Expenses	309.96	342.75	378.53	345.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.87	4.56	22.43	64.45
Other Current liabilities, Total	9.55	11.05	3.39	18.29
Total Current Liabilities	1,013.30	1,044.47	1,091.69	1,183.62
Long Term Debt	1,699.32	1,740.43	1,744.62	1,759.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,699.32	1,740.43	1,744.62	1,759.92
Total Debt	1,738.19	1,744.99	1,767.05	1,824.37
Deferred Income Tax	-	-	-	-
Minority Interest	31.92	49.25	28.06	21.87
Other Liabilities, Total	755.74	644.01	701.96	918.17
Total Liabilities	3,500.28	3,478.16	3,566.34	3,883.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	28.73	30.90	36.48	42.56
Common Stock, Total	215.40	212.64	211.56	189.94
Additional Paid-In Capital	1,015.37	986.58	989.91	925.33
Retained Earnings (Accumulated Deficit)	-500.84	-533.61	-602.24	-600.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-189.66	-95.75	-132.51	-267.74
Total Equity	568.99	600.76	503.20	290.00
Total Liabilities & Shareholders' Equity	4,069.28	4,078.93	4,069.53	4,173.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	86.16	85.06	84.62	75.98

In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	53 weeks ending 2011-12-31	39 weeks ending 2011-09-24	26 weeks ending 2011-06-25	13 weeks ending 2011-03-26
Net Income/Starting Line	6.91	38.12	34.59	11.13	13.23
Depreciation/Depletion	19.09	84.22	63.76	42.55	20.92
Amortization	-	-	-	-	-
Deferred Taxes	-1.54	5.99	5.75	-2.91	4.31
Non-Cash Items	25.34	30.98	13.47	9.18	5.92
Changes in Working Capital	36.70	-105.63	-38.82	-33.31	-43.51
Cash from Operating Activities	86.51	53.68	78.74	26.65	0.87
Capital Expenditures	-15.53	-69.63	-41.55	-28.19	-17.01
Other Investing Cash Flow Items, Total	1.59	0.26	0.17	0.14	0.07
Cash from Investing Activities	-13.94	-69.37	-41.38	-28.05	-16.94
Financing Cash Flow Items	-1.05	-8.37	-4.25	-4.39	-4.39
Total Cash Dividends Paid	0.00	-3.29	-2.22	-1.14	-1.14
Issuance (Retirement) of Stock, Net	0.20	-0.18	0.33	0.41	1.53
Issuance (Retirement) of Debt, Net	0.50	-6.12	-5.13	-2.02	0.27
Cash from Financing Activities	-0.36	-17.95	-11.28	-7.14	-3.73
Foreign Exchange Effects	2.01	-1.57	-2.98	4.51	1.56
Net Change in Cash	74.22	-35.22	23.10	-4.03	-18.23
Cash Interest Paid, Supplemental	4.80	69.80	18.50	15.30	5.30
Cash Taxes Paid, Supplemental	5.17	13.52	12.09	9.58	3.36

In Millions of USD (except for per share items)	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Net Income/Starting Line	38.12	73.86	-1.57	-1,665.92
Depreciation/Depletion	84.22	100.94	116.42	142.90
Amortization	-	-	-	-
Deferred Taxes	5.99	46.90	42.27	-398.01
Non-Cash Items	30.98	11.22	31.57	2,116.53
Changes in Working Capital	-105.63	-144.78	170.26	28.18
Cash from Operating Activities	53.68	88.14	358.94	223.68
Capital Expenditures	-69.63	-93.51	-38.28	-143.97
Other Investing Cash Flow Items, Total	0.26	6.17	41.10	31.84
Cash from Investing Activities	-69.37	-87.34	2.82	-112.12
Financing Cash Flow Items	-8.37	0.01	6.33	8.71
Total Cash Dividends Paid	-3.29	-2.70	-3.09	-47.48
Issuance (Retirement) of Stock, Net	-0.18	-3.27	-6.08	-7.38
Issuance (Retirement) of Debt, Net	-6.12	-22.51	-57.72	-39.99
Cash from Financing Activities	-17.95	-28.47	-60.56	-86.13
Foreign Exchange Effects	-1.57	3.43	14.58	-7.28
Net Change in Cash	-35.22	-24.24	315.79	18.14
Cash Interest Paid, Supplemental	69.80	68.90	71.80	90.00
Cash Taxes Paid, Supplemental	13.52	-5.03	-71.03	91.53