The ODP Corporation
ODP
$20.52
-$0.81-3.80%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.00M | 185.00M | 166.00M | 181.00M | 180.00M |
| Total Receivables | 464.00M | 472.00M | 470.00M | 554.00M | 469.00M |
| Inventory | 745.00M | 750.00M | 770.00M | 760.00M | 778.00M |
| Prepaid Expenses | 33.00M | 29.00M | 26.00M | 31.00M | 34.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 6.00M | 6.00M | 12.00M | 15.00M |
| Total Current Assets | 1.43B | 1.44B | 1.44B | 1.54B | 1.48B |
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| Total Current Assets | 1.43B | 1.44B | 1.44B | 1.54B | 1.48B |
| Net Property, Plant & Equipment | 1.12B | 1.17B | 1.12B | 1.29B | 1.30B |
| Long-term Investments | 412.00M | 411.00M | 411.00M | 412.00M | 403.00M |
| Goodwill | 412.00M | 411.00M | 411.00M | 412.00M | 403.00M |
| Total Other Intangibles | 46.00M | 47.00M | 180.00M | 49.00M | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.00M | 398.00M | 379.00M | 405.00M | 431.00M |
| Total Assets | 3.40B | 3.47B | 3.53B | 3.69B | 3.65B |
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| Total Accounts Payable | 697.00M | 698.00M | 697.00M | 773.00M | 779.00M |
| Total Accrued Expenses | 794.00M | 806.00M | 538.00M | 848.00M | 819.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00M | 9.00M | 273.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 25.00M | 28.00M | 35.00M | 36.00M | 34.00M |
| Total Other Current Liabilities | 25.00M | 28.00M | 35.00M | 36.00M | 34.00M |
| Total Current Liabilities | 1.52B | 1.54B | 1.54B | 1.67B | 1.64B |
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| Total Current Liabilities | 1.52B | 1.54B | 1.54B | 1.67B | 1.64B |
| Long-Term Debt | 217.00M | 233.00M | 251.00M | 236.00M | 173.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 713.00M | 756.00M | 798.00M | 801.00M | 819.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.00M | 153.00M | 130.00M | 131.00M | 126.00M |
| Total Liabilities | 2.61B | 2.68B | 2.72B | 2.84B | 2.76B |
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| Common Stock & APIC | 2.78B | 2.78B | 2.77B | 2.76B | 2.76B |
| Retained Earnings | -344.00M | -344.00M | -315.00M | -312.00M | -370.00M |
| Treasury Stock & Other | -1.64B | -1.65B | -1.65B | -1.60B | -1.50B |
| Total Common Equity | 796.00M | 784.00M | 807.00M | 856.00M | 893.00M |
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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 | 796.00M | 784.00M | 807.00M | 856.00M | 893.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 796.00M | 784.00M | 807.00M | 856.00M | 893.00M |
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