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10-Q

Quarterly Report

OFFICEMAX INC

0001193125-13-205213

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Filed
May 8, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 26, 2013 87M sh
Shares Diluted Q1 2013 · Mar 30, 2013 88.3M sh
Shares Diluted Q1 2013 · Mar 31, 2012 87.33M sh
Dividends Paid Q1 2013 · Mar 30, 2013 $1.74M
Capex Q1 2013 · Mar 30, 2013 $28.36M
Capex Q1 2013 · Mar 31, 2012 $15.53M
Operating Cash Flow Q1 2013 · Mar 30, 2013 $32.86M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $86.51M
Long Term Debt Q1 2013 · Mar 30, 2013 $226.55M
Long Term Debt Q1 2013 · Dec 29, 2012 $225.96M
Short Term Debt Q1 2013 · Mar 30, 2013 $10.61M
Short Term Debt Q1 2013 · Dec 29, 2012 $10.23M
Cash And Equivalents Q1 2013 · Mar 30, 2013 $579.16M
Cash And Equivalents Q1 2013 · Dec 29, 2012 $495.06M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $501.33M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $427.11M
Stockholders Equity Q1 2013 · Mar 30, 2013 $1.09B
Stockholders Equity Q1 2013 · Dec 29, 2012 $1.03B
Current Liabilities Q1 2013 · Mar 30, 2013 $931.18M
Current Liabilities Q1 2013 · Dec 29, 2012 $1.06B
Current Assets Q1 2013 · Mar 30, 2013 $2B
Current Assets Q1 2013 · Dec 29, 2012 $1.98B
Total Assets Q1 2013 · Mar 30, 2013 $3.62B
Total Assets Q1 2013 · Dec 29, 2012 $3.78B
Eps Diluted Q1 2013 · Mar 30, 2013 $0.64
Eps Diluted Q1 2013 · Mar 31, 2012 $0.06
Eps Basic Q1 2013 · Mar 30, 2013 $0.65
Eps Basic Q1 2013 · Mar 31, 2012 $0.06
Net Income Q1 2013 · Mar 30, 2013 $56.84M
Net Income Q1 2013 · Mar 31, 2012 $5.39M
Operating Income Q1 2013 · Mar 30, 2013 $101.9M
Operating Income Q1 2013 · Mar 31, 2012 $17.85M
Gross Profit Q1 2013 · Mar 30, 2013 $458.86M
Gross Profit Q1 2013 · Mar 31, 2012 $482.78M
Revenue Q1 2013 · Mar 30, 2013 $1.77B
Revenue Q1 2013 · Mar 31, 2012 $1.87B