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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Mar. 31, 2012
Current assets:      
Cash and cash equivalents $ 549,263 $ 670,811 $ 488,774
Receivables, net 763,200 803,944 872,839
Inventories 1,014,349 1,050,625 1,113,128
Prepaid expenses and other current assets 170,298 170,810 153,700
Total current assets 2,497,110 2,696,190 2,628,441
Property and equipment, net 821,053 856,341 1,021,402
Goodwill 64,235 64,312 63,650
Other intangible assets, net 15,982 16,789 34,585
Deferred income taxes 31,215 33,421 44,776
Other assets 362,052 343,726 332,295
Total assets 3,791,647 4,010,779 4,125,149
Current liabilities:      
Trade accounts payable 833,439 934,892 952,812
Accrued expenses and other current liabilities 844,973 931,618 890,908
Income taxes payable 7,164 5,310 12,411
Short-term borrowings and current maturities of long-term debt 173,752 174,148 35,770
Total current liabilities 1,859,328 2,045,968 1,891,901
Deferred income taxes and other long-term liabilities 430,479 431,531 402,920
Long-term debt, net of current maturities 479,820 485,331 642,513
Total liabilities 2,769,627 2,962,830 2,937,334
Commitments and contingencies         
Redeemable preferred stock, net (liquidation preference - $406,773 in March 2013 and December 2012, and $387,172 in March 2012) 386,401 386,401 371,851
Office Depot, Inc. stockholders' equity:      
Common stock-authorized 800,000,000 shares of $.01 par value; issued shares - 291,999,302 in March 2013, 291,734,027 in December 2012 and 289,739,448 in March 2012 2,920 2,917 2,897
Additional paid-in capital 1,112,861 1,119,775 1,133,357
Accumulated other comprehensive income 200,346 212,717 226,851
Accumulated deficit (622,890) (616,235) (489,621)
Treasury stock, at cost - 5,915,268 shares in 2013 and 2012 (57,733) (57,733) (57,733)
Total Office Depot, Inc. stockholders' equity 635,504 661,441 815,751
Noncontrolling interests 115 107 213
Total equity 635,619 661,548 815,964
Total liabilities and equity $ 3,791,647 $ 4,010,779 $ 4,125,149