The ODP Corporation
ODP
$14.72
-$0.15-1.01%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.00M | 181.00M | 180.00M | 282.00M | 381.00M |
| Total Receivables | 470.00M | 554.00M | 469.00M | 470.00M | 489.00M |
| Inventory | 770.00M | 760.00M | 778.00M | 733.00M | 765.00M |
| Prepaid Expenses | 26.00M | 31.00M | 34.00M | 32.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 12.00M | 15.00M | 7.00M | 80.00M |
| Total Current Assets | 1.44B | 1.54B | 1.48B | 1.52B | 1.74B |
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| Total Current Assets | 1.44B | 1.54B | 1.48B | 1.52B | 1.74B |
| Net Property, Plant & Equipment | 1.12B | 1.29B | 1.30B | 1.34B | 1.16B |
| Long-term Investments | 411.00M | 412.00M | 403.00M | 403.00M | 403.00M |
| Goodwill | 411.00M | 412.00M | 403.00M | 403.00M | 403.00M |
| Total Other Intangibles | 180.00M | 49.00M | 43.00M | 44.00M | 164.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.00M | 405.00M | 431.00M | 426.00M | 420.00M |
| Total Assets | 3.53B | 3.69B | 3.65B | 3.74B | 3.89B |
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| Total Accounts Payable | 697.00M | 773.00M | 779.00M | 755.00M | 755.00M |
| Total Accrued Expenses | 538.00M | 848.00M | 819.00M | 854.00M | 607.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00M | 10.00M | 10.00M | 10.00M | 282.00M |
| Total Finance Division Other Current Liabilities | 35.00M | 36.00M | 34.00M | 5.00M | 53.00M |
| Total Other Current Liabilities | 35.00M | 36.00M | 34.00M | 5.00M | 53.00M |
| Total Current Liabilities | 1.54B | 1.67B | 1.64B | 1.62B | 1.70B |
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| Total Current Liabilities | 1.54B | 1.67B | 1.64B | 1.62B | 1.70B |
| Long-Term Debt | 251.00M | 236.00M | 173.00M | 115.00M | 144.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 798.00M | 801.00M | 819.00M | 791.00M | 810.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.00M | 131.00M | 126.00M | 136.00M | 135.00M |
| Total Liabilities | 2.72B | 2.84B | 2.76B | 2.67B | 2.79B |
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| Common Stock & APIC | 2.77B | 2.76B | 2.76B | 2.76B | 2.75B |
| Retained Earnings | -315.00M | -312.00M | -370.00M | -297.00M | -312.00M |
| Treasury Stock & Other | -1.65B | -1.60B | -1.50B | -1.39B | -1.34B |
| Total Common Equity | 807.00M | 856.00M | 893.00M | 1.07B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.00M | 856.00M | 893.00M | 1.07B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 807.00M | 856.00M | 893.00M | 1.07B | 1.10B |
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