| Address:
|
263 SHUMAN BLVD.
|
| City: |
NAPERVILLE |
|
State: |
IL |
|
Zip Code: |
60563 |
| Telephone: |
(630) 864-5070 |
|
Description of Business
|
Primary SIC Code:
5110 |
| (As filed with the SEC)
|
|
|
As used in this Annual Report on Form 10-K for the fiscal year ended
December 25, 2010, the terms "OfficeMax," the "Company," "we" and "our" refer to
OfficeMax Incorporated and its consolidated subsidiaries and predecessors. Our
Securities and Exchange Commission ("SEC") filings, which include this Annual
Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K
and all related amendments to those reports, are available free of charge on our
website at investor.officemax.com by clicking on "SEC filings." Our SEC filings
are available as soon as reasonably practicable after we electronically file
such material with, or furnish it to, the SEC.
General Overview
OfficeMax is a leader in both business-to-business and retail office products
distribution. We provide office supplies and paper, print and document services,
technology products and solutions and office furniture to large, medium and
small businesses, government offices and consumers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.48 | NA | 10.10 | | 06/2011 | 0.46 | NA | 17.07 | | 03/2011 | 0.63 | NA | 20.54 | | 12/2010 | 0.79 | NA | 22.41 | | 09/2010 | 0.61 | NA | 21.46 | | 06/2010 | 0.46 | NA | 28.39 | | 03/2010 | 0.09 | NA | 182.44 | | 12/2009 | -0.03 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.85 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 2.90 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 2.58 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.45 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.84 | Quick Ratio | 1.12 | | Inventory Turnover | 6.42 | Current Ratio | 1.93 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 7.37 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 18.00 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
1,774.77
|
1,647.62
|
1,863.00
|
1,766.21
|
|
Cost of Goods Sold
|
1,315.11
|
1,222.55
|
1,388.49
|
1,320.18
|
|
Selling & Admin Exps
|
418.37
|
421.04
|
445.90
|
406.97
|
|
Operating Income
|
41.30
|
4.02
|
28.61
|
28.08
|
|
Interest Exp
|
17.83
|
18.13
|
18.77
|
18.20
|
|
Pretax Income
|
34.63
|
-3.10
|
20.90
|
20.69
|
|
Other Income
|
11.16
|
11.01
|
11.06
|
10.81
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
22.03
|
-2.46
|
11.90
|
12.73
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
485.43
|
458.29
|
444.09
|
462.33
|
|
Receivables - Total
|
642.14
|
650.75
|
647.69
|
646.50
|
|
Inventories - Total
|
765.35
|
789.27
|
750.92
|
846.46
|
|
Total Current Assets
|
1,951.00
|
1,960.54
|
1,904.97
|
2,014.29
|
|
Net Property, Plant & Equipment
|
373.77
|
389.87
|
394.02
|
397.29
|
|
Total Assets
|
4,002.98
|
4,014.32
|
3,966.55
|
4,078.93
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
732.15
|
756.01
|
710.10
|
843.07
|
|
Debt in Current Liabilities
|
39.20
|
41.61
|
6.04
|
4.56
|
|
Total Current Liabilities
|
998.38
|
997.31
|
919.26
|
1,044.47
|
|
Long-Term Debt
|
230.85
|
232.47
|
269.69
|
270.44
|
|
Total Liabilities
|
3,310.71
|
3,322.50
|
3,294.94
|
3,478.16
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
49.25
|
|
Preferred Stock
|
29.26
|
29.35
|
30.62
|
30.90
|
|
Common Stock
|
215.22
|
215.01
|
214.92
|
212.64
|
|
Retained Earnings
|
-504.26
|
-525.27
|
-522.78
|
-533.61
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
657.64
|
651.12
|
622.30
|
600.77
|
|
Total Liabilities and Stockholders' Equity
|
3,968.35
|
3,973.61
|
3,917.24
|
4,078.93
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
52.09
|
25.78
|
0.87
|
-67.84
|
|
Net Cash Provided by Investing Activities
|
-13.33
|
-11.11
|
-16.94
|
-38.79
|
|
Net Cash Provided by Financing Activities
|
-4.14
|
-3.41
|
-3.73
|
-20.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,965.71 | 91.72 | 1.29 | | 12/2007 | 9,081.96 | 207.37 | 2.66 | | 12/2008 | 8,267.01 | -1,657.93 | -21.90 | | 12/2009 | 7,212.05 | 0.67 | -0.03 | | 12/2010 | 7,150.01 | 71.16 | 0.79 | | Growth Rates | -5.50 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 165 | 87,757 | -- |
|
Report Date :
1/30/2012
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