English

OFFICEMAX INC

EDGAR

OMX Quarterly report (10-Q) · filed 2013-11-05

94 filing records in this dataset, filed from 1994-03-14 to 2013-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.66 billion USD

2013-09-28 · USD

Exact inputs and evidence

Revenue: 1664859000 USD Source

Operating margin

4.01%

2013-09-28 · %

Exact inputs and evidence

Operating Income: 66788000 USD Source
Revenue: 1664859000 USD Source

Operating cash flow

64.5 million USD

2013-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 85224000 USD Source
Operating Cash Flow: 20732000 USD Source

Free cash flow

47.5 million USD

2013-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 85224000 USD Source
Operating Cash Flow: 20732000 USD Source
Capital Expenditure: 65285000 USD Source
Capital Expenditure: 48277000 USD Source

Cash and cash equivalents: 504 million USD 2013-09-28 Source
Exact value

504201000 USD
Long-term debt including current maturities: 236 million USD 2012-12-29 Source
Exact value

236194000 USD
Shares outstanding: 87.4 million shares 2013-09-28 Source
Exact value

87433875 shares

Reported share-count change

0.83% · 718 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

86716145 shares · 2012-09-29· Source
87433875 shares · 2013-09-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-12-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-29
Operating income: 11 of 11 periods available· newest 2012-12-29
Net income: 11 of 11 periods available· newest 2012-12-29
Operating cash flow: 9 of 11 periods available· newest 2012-12-29
Capital expenditure: 11 of 11 periods available· newest 2012-12-29
Total assets: 10 of 11 periods available· newest 2012-12-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-12-29
Current liabilities: 7 of 11 periods available· newest 2012-12-29
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-29
Long-term debt including current maturities: 6 of 11 periods available· newest 2012-12-29
Shares outstanding: 2 of 11 periods available· newest 2012-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.8%

Prior period

USD 7.12 billion

2010-12-26 – 2011-12-31
Current period

USD 6.92 billion

2012-01-01 – 2012-12-29

Exact inputs and evidence

6920384000 − 7121167000 = -200783000 USD

7121167000 USD · 2010-12-26 – 2011-12-31
Inspect prior input Prior source
6920384000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Year-over-year change in Revenue: -200783000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6920384000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1163166 Filing: 000119312513073972 Input fundies:Revenue: 7121167000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2112697 Filing: 000119312513073972
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,094.4%

Prior period

USD 34.89 million

2010-12-26 – 2011-12-31
Current period

USD 416.79 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

416790000 − 34894000 = 381896000 USD

34894000 USD · 2010-12-26 – 2011-12-31
Inspect prior input Prior source
416790000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Year-over-year change in Net income: 381896000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 416790000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1711527 Filing: 000119312513073972 Input fundies:NetIncome: 34894000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2123998 Filing: 000119312513073972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+245%

Prior period

USD 53.68 million

2010-12-26 – 2011-12-31
Current period

USD 185.2 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

185201000 − 53679000 = 131522000 USD

53679000 USD · 2010-12-26 – 2011-12-31
Inspect prior input Prior source
185201000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Year-over-year change in Operating cash flow: 131522000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 185201000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#958026 Filing: 000119312513073972 Input fundies:OperatingCashFlow: 53679000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2105627 Filing: 000119312513073972
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.2%

Prior period

USD 69.63 million

2010-12-26 – 2011-12-31
Current period

USD 87.18 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

87178000 − 69632000 = 17546000 USD

69632000 USD · 2010-12-26 – 2011-12-31
Inspect prior input Prior source
87178000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Year-over-year change in Capital expenditure: 17546000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87178000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1068740 Filing: 000119312513073972 Input fundies:CapitalExpenditure: 69632000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2108993 Filing: 000119312513073972
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-29

Revenue USD 6.92 billion 100% of revenue
Cost of revenue USD 5.14 billion 74% of revenue
Operating expenses USD 1.65 billion 24% of revenue
Other operating costs Derived USD 114.93 million 1.7% of revenue
Operating income USD 24.28 million 0.4% of revenue
Tax, interest and other Derived −USD 392.51 million −5.7% of revenue
Net income USD 416.79 million 6% of revenue

Cash

Operating cash flow USD 185.2 million 2.7% of revenue
Capital expenditure USD 87.18 million 1.3% of revenue
Free cash flow Derived USD 98.02 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2007 96%
2008 Operating loss: operating costs were 123% of revenue.
2009 Operating loss: operating costs were 100% of revenue.
2010 98%
2010 98%
2011 99%
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	13270196000	13302291000 Derived	-32095000	-205153000 Derived	173058000	Unavailable	Source 2004-01-01 – 2004-12-31: 13270196000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -32095000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 173058000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 290600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9157660000	9182076000 Derived	-24416000	49346000 Derived	-73762000	Unavailable	Source 2005-01-01 – 2005-12-31: 9157660000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24416000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -73762000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 152450000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	8965707000	8983679000 Derived	-17972000	-109693000 Derived	91721000	200870000 Derived	Source 2005-12-31 – 2006-12-30: 8965707000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -17972000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 91721000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 375639000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 174769000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	9081962000	8737791000 Derived	344171000	136798000 Derived	207373000	-70239000 Derived	Source 2006-12-30 – 2007-12-29: 9081962000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 344171000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 207373000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 70604000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 140843000 USD Inspect Capital Expenditure Open source
2008 2007-12-28 – 2008-12-27	8267008000	10203209000 Derived	-1936201000	-278269000 Derived	-1657932000	79709000 Derived	Source 2007-12-28 – 2008-12-27: 8267008000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -1936201000 USD Inspect Operating Income Open source 2007-12-28 – 2008-12-27: -1657932000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 223677000 USD Inspect Operating Cash Flow Open source 2007-12-28 – 2008-12-27: 143968000 USD Inspect Capital Expenditure Open source
2009 2008-12-27 – 2009-12-26	7212050000	7216038000 Derived	-3988000	-4655000 Derived	667000	320667000 Derived	Source 2008-12-27 – 2009-12-26: 7212050000 USD Inspect Revenue Open source 2008-12-27 – 2009-12-26: -3988000 USD Inspect Operating Income Open source 2008-12-27 – 2009-12-26: 667000 USD Inspect Net Income Open source 2008-12-27 – 2009-12-26: 358944000 USD Inspect Operating Cash Flow Open source 2008-12-27 – 2009-12-26: 38277000 USD Inspect Capital Expenditure Open source
2010 2009-12-26 – 2010-12-25	7150007000	7003541000 Derived	146466000	75311000 Derived	71155000	-5374000 Derived	Source 2009-12-26 – 2010-12-25: 7150007000 USD Inspect Revenue Open source 2009-12-26 – 2010-12-25: 146466000 USD Inspect Operating Income Open source 2009-12-26 – 2010-12-25: 71155000 USD Inspect Net Income Open source 2009-12-26 – 2010-12-25: 88137000 USD Inspect Operating Cash Flow Open source 2009-12-26 – 2010-12-25: 93511000 USD Inspect Capital Expenditure Open source
2010 2009-12-27 – 2010-12-25	7150007000	7003541000 Derived	146466000	75311000 Derived	71155000	-5374000 Derived	Source 2009-12-27 – 2010-12-25: 7150007000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-25: 146466000 USD Inspect Operating Income Open source 2009-12-27 – 2010-12-25: 71155000 USD Inspect Net Income Open source 2009-12-27 – 2010-12-25: 88137000 USD Inspect Operating Cash Flow Open source 2009-12-27 – 2010-12-25: 93511000 USD Inspect Capital Expenditure Open source
2011 2010-12-26 – 2011-12-31	7121167000	7034681000 Derived	86486000	51592000 Derived	34894000	-15953000 Derived	Source 2010-12-26 – 2011-12-31: 7121167000 USD Inspect Revenue Open source 2010-12-26 – 2011-12-31: 86486000 USD Inspect Operating Income Open source 2010-12-26 – 2011-12-31: 34894000 USD Inspect Net Income Open source 2010-12-26 – 2011-12-31: 53679000 USD Inspect Operating Cash Flow Open source 2010-12-26 – 2011-12-31: 69632000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	6920384000	6896106000 Derived	24278000	-392512000 Derived	416790000	98023000 Derived	Source 2012-01-01 – 2012-12-29: 6920384000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 24278000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 416790000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 185201000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 87178000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.9B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	7412329000	Revenue: 7412329000 Open source
20032003-12-31	Revenue	8245098000	Revenue: 8245098000 Open source
20042004-12-31	Revenue	13270196000	Revenue: 13270196000 Open source
20052005-12-31	Revenue	9157660000	Revenue: 9157660000 Open source
20062006-12-30	Revenue	8965707000	Revenue: 8965707000 Open source
20072007-12-29	Revenue	9081962000	Revenue: 9081962000 Open source
20082008-12-27	Revenue	8267008000	Revenue: 8267008000 Open source
20092009-12-26	Revenue	7212050000	Revenue: 7212050000 Open source
20112011-12-31	Revenue	7121167000	Revenue: 7121167000 Open source
20122012-12-29	Revenue	6920384000	Revenue: 6920384000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 7412329000 Open source
20032003-12-31	Year over year	11.2%	Revenue: 8245098000 Open source Revenue: 7412329000 Open source
20042004-12-31	Year over year	60.9%	Revenue: 13270196000 Open source Revenue: 8245098000 Open source
20052005-12-31	Year over year	-31%	Revenue: 9157660000 Open source Revenue: 13270196000 Open source
20062006-12-30	Year over year	-2.1%	Revenue: 8965707000 Open source Revenue: 9157660000 Open source
20072007-12-29	Year over year	1.3%	Revenue: 9081962000 Open source Revenue: 8965707000 Open source
20082008-12-27	Year over year	-9%	Revenue: 8267008000 Open source Revenue: 9081962000 Open source
20092009-12-26	Year over year	-12.8%	Revenue: 7212050000 Open source Revenue: 8267008000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 7121167000 Open source
20122012-12-29	Year over year	-2.8%	Revenue: 6920384000 Open source Revenue: 7121167000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2012

Net margin 6% 2012

Free cash flow margin 1.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-0.2%	Operating Income: -13566000 Open source Revenue: 7412329000 Open source
20032003-12-31	Operating margin	-0.4%	Operating Income: -29943000 Open source Revenue: 8245098000 Open source
20042004-12-31	Operating margin	-0.2%	Operating Income: -32095000 Open source Revenue: 13270196000 Open source
20052005-12-31	Operating margin	-0.3%	Operating Income: -24416000 Open source Revenue: 9157660000 Open source
20062006-12-30	Operating margin	-0.2%	Operating Income: -17972000 Open source Revenue: 8965707000 Open source
20072007-12-29	Operating margin	3.8%	Operating Income: 344171000 Open source Revenue: 9081962000 Open source
20082008-12-27	Operating margin	-23.4%	Operating Income: -1936201000 Open source Revenue: 8267008000 Open source
20092009-12-26	Operating margin	-0.1%	Operating Income: -3988000 Open source Revenue: 7212050000 Open source
20112011-12-31	Operating margin	1.2%	Operating Income: 86486000 Open source Revenue: 7121167000 Open source
20122012-12-29	Operating margin	0.4%	Operating Income: 24278000 Open source Revenue: 6920384000 Open source
20022002-12-31	Net margin	0.2%	Net Income: 11340000 Open source Revenue: 7412329000 Open source
20032003-12-31	Net margin	0.1%	Net Income: 8272000 Open source Revenue: 8245098000 Open source
20042004-12-31	Net margin	1.3%	Net Income: 173058000 Open source Revenue: 13270196000 Open source
20052005-12-31	Net margin	-0.8%	Net Income: -73762000 Open source Revenue: 9157660000 Open source
20062006-12-30	Net margin	1%	Net Income: 91721000 Open source Revenue: 8965707000 Open source
20072007-12-29	Net margin	2.3%	Net Income: 207373000 Open source Revenue: 9081962000 Open source
20082008-12-27	Net margin	-20.1%	Net Income: -1657932000 Open source Revenue: 8267008000 Open source
20092009-12-26	Net margin	0%	Net Income: 667000 Open source Revenue: 7212050000 Open source
20112011-12-31	Net margin	0.5%	Net Income: 34894000 Open source Revenue: 7121167000 Open source
20122012-12-29	Net margin	6%	Net Income: 416790000 Open source Revenue: 6920384000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7412329000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 8245098000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 13270196000 Open source Capital Expenditure: 290600000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 9157660000 Open source Capital Expenditure: 152450000 Open source
20062006-12-30	Free cash flow margin	2.2%	Revenue: 8965707000 Open source Operating Cash Flow: 375639000 Open source Capital Expenditure: 174769000 Open source
20072007-12-29	Free cash flow margin	-0.8%	Revenue: 9081962000 Open source Operating Cash Flow: 70604000 Open source Capital Expenditure: 140843000 Open source
20082008-12-27	Free cash flow margin	1%	Revenue: 8267008000 Open source Operating Cash Flow: 223677000 Open source Capital Expenditure: 143968000 Open source
20092009-12-26	Free cash flow margin	4.4%	Revenue: 7212050000 Open source Operating Cash Flow: 358944000 Open source Capital Expenditure: 38277000 Open source
20112011-12-31	Free cash flow margin	-0.2%	Revenue: 7121167000 Open source Operating Cash Flow: 53679000 Open source Capital Expenditure: 69632000 Open source
20122012-12-29	Free cash flow margin	1.4%	Revenue: 6920384000 Open source Operating Cash Flow: 185201000 Open source Capital Expenditure: 87178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 185.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	375639000	Operating Cash Flow: 375639000 Open source
20072007-12-29	Operating cash flow	70604000	Operating Cash Flow: 70604000 Open source
20082008-12-27	Operating cash flow	223677000	Operating Cash Flow: 223677000 Open source
20092009-12-26	Operating cash flow	358944000	Operating Cash Flow: 358944000 Open source
20112011-12-31	Operating cash flow	53679000	Operating Cash Flow: 53679000 Open source
20122012-12-29	Operating cash flow	185201000	Operating Cash Flow: 185201000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 98M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 290600000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 152450000 Open source
20062006-12-30	Free cash flow	200870000	Operating Cash Flow: 375639000 Open source Capital Expenditure: 174769000 Open source
20072007-12-29	Free cash flow	-70239000	Operating Cash Flow: 70604000 Open source Capital Expenditure: 140843000 Open source
20082008-12-27	Free cash flow	79709000	Operating Cash Flow: 223677000 Open source Capital Expenditure: 143968000 Open source
20092009-12-26	Free cash flow	320667000	Operating Cash Flow: 358944000 Open source Capital Expenditure: 38277000 Open source
20112011-12-31	Free cash flow	-15953000	Operating Cash Flow: 53679000 Open source Capital Expenditure: 69632000 Open source
20122012-12-29	Free cash flow	98023000	Operating Cash Flow: 185201000 Open source Capital Expenditure: 87178000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4947400000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7376159000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 7637299000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6272142000 Open source
2006-12-30	Liabilities / assets	Not reported	Total Assets: 6216048000 Open source
2007-12-29	Liabilities / assets	Not reported	Total Assets: 6283768000 Open source
2008-12-27	Liabilities / assets	Not reported	Total Assets: 4173583000 Open source
2009-12-26	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 4069275000 Open source
2012-12-29	Liabilities / assets	Not reported	Total Assets: 3784315000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.22×	Current Assets: 1942049000 Open source Current Liabilities: 1588326000 Open source
20062006-12-30	Current assets / current liabilities	1.37×	Current Assets: 2096844000 Open source Current Liabilities: 1528903000 Open source
20072007-12-29	Current assets / current liabilities	1.61×	Current Assets: 2204701000 Open source Current Liabilities: 1370709000 Open source
20082008-12-27	Current assets / current liabilities	1.57×	Current Assets: 1855016000 Open source Current Liabilities: 1183618000 Open source
20092009-12-26	Current assets / current liabilities	1.85×	Current Assets: 2021336000 Open source Current Liabilities: 1091692000 Open source
20112011-12-31	Current assets / current liabilities	1.91×	Current Assets: 1938974000 Open source Current Liabilities: 1013301000 Open source
20122012-12-29	Current assets / current liabilities	1.88×	Current Assets: 1983884000 Open source Current Liabilities: 1056641000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 173.06 million Exact value Exact value: 173058000 USD 2004-01-01 – 2004-12-31: 173058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2004-12-31 OFFICEMAX INC (edgar:12978) Net Income: 173058000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173058000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001104659-07-015008.txt#16324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 290.6 million Exact value Exact value: 290600000 USD 2004-01-01 – 2004-12-31: 290600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2004-12-31 OFFICEMAX INC (edgar:12978) Capital Expenditure: 290600000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001104659-07-015008.txt#17170 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 73.76 million Exact value Exact value: -73762000 USD 2005-01-01 – 2005-12-31: -73762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2005-12-31 OFFICEMAX INC (edgar:12978) Net Income: -73762000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-08-001812.txt#8355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 152.45 million Exact value Exact value: 152450000 USD 2005-01-01 – 2005-12-31: 152450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2005-12-31 OFFICEMAX INC (edgar:12978) Capital Expenditure: 152450000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152450000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-08-001812.txt#8623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-12-31 – 2006-12-30	USD 91.72 million Exact value Exact value: 91721000 USD 2005-12-31 – 2006-12-30: 91721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2006-12-30 OFFICEMAX INC (edgar:12978) Net Income: 91721000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 91721000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-09-001823.txt#7811 The citation records this snapshot. The page link may show a newer release later.	USD 375.64 million Exact value Exact value: 375639000 USD 2005-12-31 – 2006-12-30: 375639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2006-12-30 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 375639000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375639000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-09-001823.txt#8014 The citation records this snapshot. The page link may show a newer release later.	USD 174.77 million Exact value Exact value: 174769000 USD 2005-12-31 – 2006-12-30: 174769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2006-12-30 OFFICEMAX INC (edgar:12978) Capital Expenditure: 174769000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174769000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-09-001823.txt#8051 The citation records this snapshot. The page link may show a newer release later.	USD 200.87 million Calculation and evidence 375639000 − 174769000 USD Exact free cash flow: 200870000 USD 2005-12-31 – 2006-12-30: 375639000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 174769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2006-12-30 OFFICEMAX INC (edgar:12978) Free cash flow: 200870000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375639000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-09-001823.txt#8014 Input fundies:CapitalExpenditure: 174769000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-09-001823.txt#8051 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 207.37 million Exact value Exact value: 207373000 USD 2006-12-30 – 2007-12-29: 207373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2007-12-29 OFFICEMAX INC (edgar:12978) Net Income: 207373000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 207373000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-10-001105.txt#7475 The citation records this snapshot. The page link may show a newer release later.	USD 70.6 million Exact value Exact value: 70604000 USD 2006-12-30 – 2007-12-29: 70604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2007-12-29 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 70604000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70604000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-10-001105.txt#8711 The citation records this snapshot. The page link may show a newer release later.	USD 140.84 million Exact value Exact value: 140843000 USD 2006-12-30 – 2007-12-29: 140843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2007-12-29 OFFICEMAX INC (edgar:12978) Capital Expenditure: 140843000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140843000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-10-001105.txt#8748 The citation records this snapshot. The page link may show a newer release later.	−USD 70.24 million Calculation and evidence 70604000 − 140843000 USD Exact free cash flow: -70239000 USD 2006-12-30 – 2007-12-29: 70604000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 140843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2007-12-29 OFFICEMAX INC (edgar:12978) Free cash flow: -70239000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70604000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-10-001105.txt#8711 Input fundies:CapitalExpenditure: 140843000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001047469-10-001105.txt#8748 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 1.66 billion Exact value Exact value: -1657932000 USD 2007-12-28 – 2008-12-27: -1657932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2008-12-27 OFFICEMAX INC (edgar:12978) Net Income: -1657932000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -1657932000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#6269 The citation records this snapshot. The page link may show a newer release later.	USD 223.68 million Exact value Exact value: 223677000 USD 2007-12-28 – 2008-12-27: 223677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2008-12-27 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 223677000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223677000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 143.97 million Exact value Exact value: 143968000 USD 2007-12-28 – 2008-12-27: 143968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2008-12-27 OFFICEMAX INC (edgar:12978) Capital Expenditure: 143968000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143968000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 79.71 million Calculation and evidence 223677000 − 143968000 USD Exact free cash flow: 79709000 USD 2007-12-28 – 2008-12-27: 223677000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 143968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2008-12-27 OFFICEMAX INC (edgar:12978) Free cash flow: 79709000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223677000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 Input fundies:CapitalExpenditure: 143968000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-27 – 2009-12-26	USD 667,000 Exact value Exact value: 667000 USD 2008-12-27 – 2009-12-26: 667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2009-12-26 OFFICEMAX INC (edgar:12978) Net Income: 667000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:NetIncome: 667000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#6269 The citation records this snapshot. The page link may show a newer release later.	USD 358.94 million Exact value Exact value: 358944000 USD 2008-12-27 – 2009-12-26: 358944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2009-12-26 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 358944000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358944000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 38.28 million Exact value Exact value: 38277000 USD 2008-12-27 – 2009-12-26: 38277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2009-12-26 OFFICEMAX INC (edgar:12978) Capital Expenditure: 38277000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38277000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 320.67 million Calculation and evidence 358944000 − 38277000 USD Exact free cash flow: 320667000 USD 2008-12-27 – 2009-12-26: 358944000 USD · Inspect Operating Cash Flow · Source 2008-12-27 – 2009-12-26: 38277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2009-12-26 OFFICEMAX INC (edgar:12978) Free cash flow: 320667000 USD Concept: free-cash-flow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 358944000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 Input fundies:CapitalExpenditure: 38277000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-26 – 2010-12-25	USD 71.16 million Exact value Exact value: 71155000 USD 2009-12-26 – 2010-12-25: 71155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Net Income: 71155000 USD Concept: fundies:NetIncome Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-26&unit=USD&dimensions= Input fundies:NetIncome: 71155000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#6269 The citation records this snapshot. The page link may show a newer release later.	USD 88.14 million Exact value Exact value: 88137000 USD 2009-12-26 – 2010-12-25: 88137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 88137000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88137000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 The citation records this snapshot. The page link may show a newer release later.	USD 93.51 million Exact value Exact value: 93511000 USD 2009-12-26 – 2010-12-25: 93511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Capital Expenditure: 93511000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93511000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence 88137000 − 93511000 USD Exact free cash flow: -5374000 USD 2009-12-26 – 2010-12-25: 88137000 USD · Inspect Operating Cash Flow · Source 2009-12-26 – 2010-12-25: 93511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Free cash flow: -5374000 USD Concept: free-cash-flow Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88137000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7316 Input fundies:CapitalExpenditure: 93511000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/0001193125-11-041217.txt#7363 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-27 – 2010-12-25	USD 71.16 million Exact value Exact value: 71155000 USD 2009-12-27 – 2010-12-25: 71155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Net Income: 71155000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: 71155000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#188674 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 88.14 million Exact value Exact value: 88137000 USD 2009-12-27 – 2010-12-25: 88137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 88137000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88137000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#173933 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 93.51 million Exact value Exact value: 93511000 USD 2009-12-27 – 2010-12-25: 93511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Capital Expenditure: 93511000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93511000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#176583 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence 88137000 − 93511000 USD Exact free cash flow: -5374000 USD 2009-12-27 – 2010-12-25: 88137000 USD · Inspect Operating Cash Flow · Source 2009-12-27 – 2010-12-25: 93511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2010-12-25 OFFICEMAX INC (edgar:12978) Free cash flow: -5374000 USD Concept: free-cash-flow Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88137000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#173933 Filing: 000119312513073972 Input fundies:CapitalExpenditure: 93511000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#176583 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-26 – 2011-12-31	USD 34.89 million Exact value Exact value: 34894000 USD 2010-12-26 – 2011-12-31: 34894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2011-12-31 OFFICEMAX INC (edgar:12978) Net Income: 34894000 USD Concept: fundies:NetIncome Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:NetIncome: 34894000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2123998 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 53.68 million Exact value Exact value: 53679000 USD 2010-12-26 – 2011-12-31: 53679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2011-12-31 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 53679000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53679000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2105627 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 69.63 million Exact value Exact value: 69632000 USD 2010-12-26 – 2011-12-31: 69632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2011-12-31 OFFICEMAX INC (edgar:12978) Capital Expenditure: 69632000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69632000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2108993 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	−USD 15.95 million Calculation and evidence 53679000 − 69632000 USD Exact free cash flow: -15953000 USD 2010-12-26 – 2011-12-31: 53679000 USD · Inspect Operating Cash Flow · Source 2010-12-26 – 2011-12-31: 69632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2011-12-31 OFFICEMAX INC (edgar:12978) Free cash flow: -15953000 USD Concept: free-cash-flow Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53679000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2105627 Filing: 000119312513073972 Input fundies:CapitalExpenditure: 69632000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#2108993 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 416.79 million Exact value Exact value: 416790000 USD 2012-01-01 – 2012-12-29: 416790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Net Income: 416790000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 416790000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1711527 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 185.2 million Exact value Exact value: 185201000 USD 2012-01-01 – 2012-12-29: 185201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Operating Cash Flow: 185201000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185201000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#958026 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 87.18 million Exact value Exact value: 87178000 USD 2012-01-01 – 2012-12-29: 87178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Capital Expenditure: 87178000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87178000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1068740 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.	USD 98.02 million Calculation and evidence 185201000 − 87178000 USD Exact free cash flow: 98023000 USD 2012-01-01 – 2012-12-29: 185201000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 87178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICEMAX INC · 2012-12-29 OFFICEMAX INC (edgar:12978) Free cash flow: 98023000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185201000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#958026 Filing: 000119312513073972 Input fundies:CapitalExpenditure: 87178000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12978/000119312513073972/omx-20121229.xml#1068740 Filing: 000119312513073972 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,217 latest values · 2,217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000012978, 12978, OMX, edgar:12978

Also known as BOISE CASCADE CORP, MAPLEBY HOLDINGS MERGER Corp, OFFICEMAX INC

OFFICEMAX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation