Financial Statements for OfficeMax Inc

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OfficeMax Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,766.73	1,700.49	1,744.58	1,602.40	1,872.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,766.73	1,700.49	1,744.58	1,602.40	1,872.91
Cost of Revenue, Total	1,307.87	1,268.73	1,284.18	1,192.89	1,390.14
Gross Profit	458.86	431.77	460.40	409.51	482.78
Selling/General/Admin. Expenses, Total	435.42	403.65	415.51	386.43	439.66
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-0.06	-659.33	-	-
Other Operating Expenses, Total	-78.46	78.29	-	0.00	25.27
Total Operating Expense	1,664.83	1,750.61	1,040.35	1,579.31	1,855.06
Operating Income	101.90	-50.12	704.23	23.09	17.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.35	0.04	0.22	-0.01	0.24
Income Before Tax	96.33	-56.20	698.58	16.62	10.54
Income After Tax	57.65	-32.67	435.25	11.33	6.91
Minority Interest	-0.81	-0.68	-1.74	-0.08	-1.53
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	56.84	-33.35	433.51	11.25	5.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	56.84	-33.35	433.51	11.25	5.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	56.34	-33.87	432.99	10.72	4.86
Income Available to Common Incl. Extra Items	56.34	-33.87	432.99	10.72	4.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.18	0.00	0.52	0.00	0.00
Diluted Weighted Average Shares	88.30	86.80	88.10	87.46	87.33
Diluted EPS Excluding Extraordinary Items	0.64	-0.39	4.92	0.12	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.06	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	0.64	-0.55	0.27	0.12	0.25

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	6,920.38	7,121.17	7,150.01	7,212.05
Other Revenue, Total	-	-	-	-
Total Revenue	6,920.38	7,121.17	7,150.01	7,212.05
Cost of Revenue, Total	5,135.93	5,311.99	5,300.35	5,474.45
Gross Profit	1,784.46	1,809.18	1,849.65	1,737.60
Selling/General/Admin. Expenses, Total	1,645.24	1,690.97	1,689.13	1,674.71
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-659.39	11.20	10.98	48.81
Other Operating Expenses, Total	103.56	20.53	3.08	18.06
Total Operating Expense	6,225.34	7,034.68	7,003.54	7,216.04
Operating Income	695.04	86.49	146.47	-3.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.49	0.29	-0.03	2.75
Income Before Tax	669.54	57.64	115.74	-30.33
Income After Tax	420.82	38.12	73.86	-1.57
Minority Interest	-4.03	-3.23	-2.71	2.24
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	416.79	34.89	71.16	0.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	416.79	34.89	71.16	0.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	414.69	32.77	68.63	-2.15
Income Available to Common Incl. Extra Items	414.69	32.77	68.63	-2.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	2.10	0.00	0.00	0.00
Diluted Weighted Average Shares	87.94	87.00	86.51	77.48
Diluted EPS Excluding Extraordinary Items	4.74	0.38	0.79	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	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	0.03	0.95	0.91	0.53

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	579.16	495.06	506.02	444.50	501.33
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	579.16	495.06	506.02	444.50	501.33
Accounts Receivable - Trade, Net	558.66	528.28	547.65	519.30	549.76
Receivables - Other	-	-	-	-	-
Total Receivables, Net	558.66	528.28	547.65	519.30	549.76
Total Inventory	717.13	812.45	762.08	773.77	751.40
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	141.14	148.09	135.06	162.94	132.37
Total Current Assets	1,996.08	1,983.88	1,950.81	1,900.52	1,934.86
Property/Plant/Equipment, Total - Gross	1,330.09	1,338.84	1,321.39	1,297.76	1,319.74
Accumulated Depreciation, Total	-988.19	-986.61	-978.54	-945.01	-954.28
Goodwill, Net	-	-	-	-	-
Intangibles, Net	80.80	80.77	81.28	81.03	81.90
Long Term Investments	91.69	175.00	175.00	175.00	175.00
Other Long Term Assets, Total	296.44	374.94	364.75	624.42	598.73
Total Assets	3,624.41	3,784.32	3,732.19	3,983.39	4,055.20
Accounts Payable	591.95	699.64	615.23	607.42	612.56
Accrued Expenses	94.93	122.66	111.62	110.92	99.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.61	10.23	9.90	10.11	40.67
Other Current liabilities, Total	233.69	224.11	267.33	202.30	227.55
Total Current Liabilities	931.18	1,056.64	1,004.08	930.75	980.01
Long Term Debt	961.55	960.96	961.49	1,697.28	1,698.63
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	961.55	960.96	961.49	1,697.28	1,698.63
Total Debt	972.16	971.19	971.39	1,707.39	1,739.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	49.16	44.62	36.41	32.41	35.66
Other Liabilities, Total	589.08	687.72	685.78	729.74	750.98
Total Liabilities	2,530.96	2,749.94	2,687.76	3,390.18	3,465.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	27.39	27.39	28.28	28.33	28.73
Common Stock, Total	217.46	217.21	216.79	216.56	216.44
Additional Paid-In Capital	1,019.25	1,018.67	1,021.10	1,018.57	1,016.01
Retained Earnings (Accumulated Deficit)	-35.54	-91.37	-54.55	-485.27	-496.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-135.10	-137.52	-167.19	-184.98	-174.75
Total Equity	1,093.45	1,034.37	1,044.43	593.21	589.91
Total Liabilities & Shareholders' Equity	3,624.41	3,784.32	3,732.19	3,983.39	4,055.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	86.98	86.88	86.72	86.62	86.57

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	495.06	427.11	462.33	486.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	495.06	427.11	462.33	486.57
Accounts Receivable - Trade, Net	528.28	558.63	546.88	539.35
Receivables - Other	-	-	-	-
Total Receivables, Net	528.28	558.63	546.88	539.35
Total Inventory	812.45	822.00	846.46	805.65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	148.09	131.23	158.61	189.77
Total Current Assets	1,983.88	1,938.97	2,014.29	2,021.34
Property/Plant/Equipment, Total - Gross	1,338.84	1,308.64	1,346.56	1,316.86
Accumulated Depreciation, Total	-986.61	-943.70	-949.27	-894.71
Goodwill, Net	-	-	-	-
Intangibles, Net	80.77	81.52	83.23	83.81
Long Term Investments	175.00	175.00	175.00	175.00
Other Long Term Assets, Total	374.94	609.60	509.87	467.99
Total Assets	3,784.32	4,069.28	4,078.93	4,069.53
Accounts Payable	699.64	654.92	686.11	687.34
Accrued Expenses	122.66	101.52	145.91	153.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.23	38.87	4.56	22.43
Other Current liabilities, Total	224.11	218.00	207.90	228.51
Total Current Liabilities	1,056.64	1,013.30	1,044.47	1,091.69
Long Term Debt	960.96	1,699.32	1,740.43	1,744.62
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	960.96	1,699.32	1,740.43	1,744.62
Total Debt	971.19	1,738.19	1,744.99	1,767.05
Deferred Income Tax	-	-	-	-
Minority Interest	44.62	31.92	49.25	28.06
Other Liabilities, Total	687.72	755.74	644.01	701.96
Total Liabilities	2,749.94	3,500.28	3,478.16	3,566.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	27.39	28.73	30.90	36.48
Common Stock, Total	217.21	215.40	212.64	211.56
Additional Paid-In Capital	1,018.67	1,015.37	986.58	989.91
Retained Earnings (Accumulated Deficit)	-91.37	-500.84	-533.61	-602.24
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-137.52	-189.82	-95.75	-132.51
Total Equity	1,034.37	568.99	600.76	503.20
Total Liabilities & Shareholders' Equity	3,784.32	4,069.28	4,078.93	4,069.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	86.88	86.16	85.06	84.62

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	57.65	420.82	453.49	18.24	6.91
Depreciation/Depletion	18.36	74.12	55.70	37.27	19.09
Amortization	-	-	-	-	-
Deferred Taxes	34.60	213.35	23.16	-0.35	-1.54
Non-Cash Items	-84.66	-554.46	-391.53	27.21	25.34
Changes in Working Capital	6.91	31.36	17.01	-0.23	36.70
Cash from Operating Activities	32.86	185.20	157.83	82.14	86.51
Capital Expenditures	-28.36	-87.18	-48.17	-32.57	-15.53
Other Investing Cash Flow Items, Total	85.75	1.93	1.67	1.59	1.59
Cash from Investing Activities	57.38	-85.24	-46.51	-30.99	-13.94
Financing Cash Flow Items	-4.66	3.29	-1.22	-1.12	-1.05
Total Cash Dividends Paid	-1.74	-5.57	-2.79	-1.05	0.00
Issuance (Retirement) of Stock, Net	0.53	-0.02	0.21	0.01	0.20
Issuance (Retirement) of Debt, Net	0.50	-32.55	-31.91	-30.10	0.50
Cash from Financing Activities	-5.37	-34.84	-35.71	-32.26	-0.36
Foreign Exchange Effects	-0.78	2.82	3.29	-1.50	2.01
Net Change in Cash	84.10	67.94	78.91	17.39	74.22
Cash Interest Paid, Supplemental	4.50	64.60	18.10	14.70	4.80
Cash Taxes Paid, Supplemental	4.07	35.37	9.10	9.27	5.17

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	420.82	38.12	73.86	-1.57
Depreciation/Depletion	74.12	84.22	100.94	116.42
Amortization	-	-	-	-
Deferred Taxes	213.35	5.99	46.90	42.27
Non-Cash Items	-554.46	30.98	11.22	31.57
Changes in Working Capital	31.36	-105.63	-144.78	170.26
Cash from Operating Activities	185.20	53.68	88.14	358.94
Capital Expenditures	-87.18	-69.63	-93.51	-38.28
Other Investing Cash Flow Items, Total	1.93	0.26	6.17	41.10
Cash from Investing Activities	-85.24	-69.37	-87.34	2.82
Financing Cash Flow Items	3.29	-8.37	0.01	6.33
Total Cash Dividends Paid	-5.57	-3.29	-2.70	-3.09
Issuance (Retirement) of Stock, Net	-0.02	-0.18	-3.27	-6.08
Issuance (Retirement) of Debt, Net	-32.55	-6.12	-22.51	-57.72
Cash from Financing Activities	-34.84	-17.95	-28.47	-60.56
Foreign Exchange Effects	2.82	-1.57	3.43	14.58
Net Change in Cash	67.94	-35.22	-24.24	315.79
Cash Interest Paid, Supplemental	64.60	69.80	68.90	71.80
Cash Taxes Paid, Supplemental	35.37	13.52	-5.03	-71.03