The ODP Corporation
ODP
$15.31
$0.5853.97%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.29% | 0.56% | -36.17% | -25.98% | -0.78% |
| Total Receivables | -15.16% | 18.12% | -0.21% | -3.89% | -10.60% |
| Inventory | 1.32% | -2.31% | 6.14% | -4.18% | -2.17% |
| Prepaid Expenses | -16.13% | -8.82% | 6.25% | 33.33% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -20.00% | 114.29% | -91.25% | 788.89% |
| Total Current Assets | -6.50% | 4.20% | -3.15% | -12.36% | -0.86% |
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| Total Current Assets | -6.50% | 4.20% | -3.15% | -12.36% | -0.86% |
| Net Property, Plant & Equipment | -12.90% | -1.00% | -2.84% | 15.25% | -10.90% |
| Long-term Investments | -0.24% | 2.23% | 0.00% | 0.00% | -13.89% |
| Goodwill | -0.24% | 2.23% | 0.00% | 0.00% | -13.89% |
| Total Other Intangibles | 267.35% | 13.95% | -2.27% | -73.17% | 290.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.42% | -6.03% | 1.17% | 1.43% | 1.69% |
| Total Assets | -4.39% | 1.04% | -2.20% | -3.91% | -2.34% |
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| Total Accounts Payable | -9.83% | -0.77% | 3.18% | 0.00% | -7.70% |
| Total Accrued Expenses | -36.56% | 3.54% | -4.10% | 40.69% | -32.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,630.00% | 0.00% | 0.00% | -96.45% | 3,033.33% |
| Total Finance Division Other Current Liabilities | -2.78% | 5.88% | 580.00% | -90.57% | 47.22% |
| Total Other Current Liabilities | -2.78% | 5.88% | 580.00% | -90.57% | 47.22% |
| Total Current Liabilities | -7.44% | 1.52% | 1.11% | -4.30% | -3.58% |
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| Total Current Liabilities | -7.44% | 1.52% | 1.11% | -4.30% | -3.58% |
| Long-Term Debt | 6.36% | 36.42% | 50.43% | -20.14% | -12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.37% | -2.20% | 3.54% | -2.35% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | 3.97% | -7.35% | 0.74% | 0.75% |
| Total Liabilities | -3.99% | 2.72% | 3.53% | -4.31% | -1.38% |
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| Common Stock & APIC | 0.29% | 0.14% | 0.04% | 0.22% | 0.29% |
| Retained Earnings | -0.96% | 15.68% | -24.58% | 4.81% | -13.45% |
| Treasury Stock & Other | -3.38% | -6.61% | -7.47% | -3.96% | -1.90% |
| Total Common Equity | -5.72% | -4.14% | -16.46% | -2.91% | -4.68% |
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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 | -5.72% | -4.14% | -16.46% | -2.91% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -4.14% | -16.46% | -2.91% | -4.68% |
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