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10-Q

Quarterly Report

OFFICEMAX INC

0001193125-13-321090

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Filed
Aug 6, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 26, 2013 87.14M sh
Shares Diluted Q2 2013 · Jun 29, 2013 87.05M sh
Shares Diluted Q2 2013 · Jun 29, 2013 88.56M sh
Shares Diluted Q2 2013 · Jun 30, 2012 87.46M sh
Shares Diluted Q2 2013 · Jun 30, 2012 87.39M sh
Dividends Paid Q2 2013 · Jun 29, 2013 $3.48M
Capex Q2 2013 · Jun 29, 2013 $48.28M
Capex Q2 2013 · Jun 30, 2012 $32.57M
Operating Cash Flow Q2 2013 · Jun 29, 2013 $20.73M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $82.14M
Long Term Debt Q2 2013 · Jun 29, 2013 $226.07M
Long Term Debt Q2 2013 · Dec 29, 2012 $225.96M
Short Term Debt Q2 2013 · Jun 29, 2013 $9.38M
Short Term Debt Q2 2013 · Dec 29, 2012 $10.23M
Cash And Equivalents Q2 2013 · Jun 29, 2013 $541.99M
Cash And Equivalents Q2 2013 · Dec 29, 2012 $495.06M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $444.5M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $427.11M
Stockholders Equity Q2 2013 · Jun 29, 2013 $930.07M
Stockholders Equity Q2 2013 · Dec 29, 2012 $1.03B
Current Liabilities Q2 2013 · Jun 29, 2013 $1.04B
Current Liabilities Q2 2013 · Dec 29, 2012 $1.06B
Current Assets Q2 2013 · Jun 29, 2013 $1.93B
Current Assets Q2 2013 · Dec 29, 2012 $1.98B
Total Assets Q2 2013 · Jun 29, 2013 $3.55B
Total Assets Q2 2013 · Dec 29, 2012 $3.78B
Eps Diluted Q2 2013 · Jun 29, 2013 −$0.12
Eps Diluted Q2 2013 · Jun 29, 2013 $0.52
Eps Diluted Q2 2013 · Jun 30, 2012 $0.12
Eps Diluted Q2 2013 · Jun 30, 2012 $0.18
Eps Basic Q2 2013 · Jun 29, 2013 −$0.12
Eps Basic Q2 2013 · Jun 29, 2013 $0.53
Eps Basic Q2 2013 · Jun 30, 2012 $0.12
Eps Basic Q2 2013 · Jun 30, 2012 $0.18
Net Income Q2 2013 · Jun 29, 2013 −$9.53M
Net Income Q2 2013 · Jun 29, 2013 $47.31M
Net Income Q2 2013 · Jun 30, 2012 $11.25M
Net Income Q2 2013 · Jun 30, 2012 $16.64M
Operating Income Q2 2013 · Jun 29, 2013 −$869K
Operating Income Q2 2013 · Jun 29, 2013 $101.03M
Operating Income Q2 2013 · Jun 30, 2012 $23.09M
Operating Income Q2 2013 · Jun 30, 2012 $40.94M
Gross Profit Q2 2013 · Jun 29, 2013 $387.44M
Gross Profit Q2 2013 · Jun 29, 2013 $846.3M
Gross Profit Q2 2013 · Jun 30, 2012 $409.51M
Gross Profit Q2 2013 · Jun 30, 2012 $892.29M
Revenue Q2 2013 · Jun 29, 2013 $1.53B
Revenue Q2 2013 · Jun 29, 2013 $3.3B
Revenue Q2 2013 · Jun 30, 2012 $1.6B
Revenue Q2 2013 · Jun 30, 2012 $3.48B