The ODP Corporation
ODP
$27.88
$0.020.07%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | -4.32% | 11.45% | -8.29% | 0.56% |
| Total Receivables | 3.02% | -1.69% | 0.43% | -15.16% | 18.12% |
| Inventory | -6.17% | -0.67% | -2.60% | 1.32% | -2.31% |
| Prepaid Expenses | -21.21% | 13.79% | 11.54% | -16.13% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | 100.00% | 0.00% | -50.00% | -20.00% |
| Total Current Assets | -2.80% | -0.76% | 0.28% | -6.50% | 4.20% |
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| Total Current Assets | -2.80% | -0.76% | 0.28% | -6.50% | 4.20% |
| Net Property, Plant & Equipment | -5.55% | -4.45% | 4.28% | -12.90% | -1.00% |
| Long-term Investments | 0.00% | 0.24% | 0.00% | -0.24% | 2.23% |
| Goodwill | 0.00% | 0.24% | 0.00% | -0.24% | 2.23% |
| Total Other Intangibles | -2.17% | -2.13% | -73.89% | 267.35% | 13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -0.75% | 5.01% | -6.42% | -6.03% |
| Total Assets | -3.59% | -1.90% | -1.76% | -4.39% | 1.04% |
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| Total Accounts Payable | -1.72% | -0.14% | 0.14% | -9.83% | -0.77% |
| Total Accrued Expenses | 2.14% | -1.49% | 49.81% | -36.56% | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -11.11% | -96.70% | 2,630.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -4.00% | -10.71% | -20.00% | -2.78% | 5.88% |
| Total Other Current Liabilities | -4.00% | -10.71% | -20.00% | -2.78% | 5.88% |
| Total Current Liabilities | 0.20% | -1.10% | -0.13% | -7.44% | 1.52% |
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| Total Current Liabilities | 0.20% | -1.10% | -0.13% | -7.44% | 1.52% |
| Long-Term Debt | -42.86% | -6.87% | -7.17% | 6.36% | 36.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -5.69% | -5.26% | -0.37% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -1.31% | 17.69% | -0.76% | 3.97% |
| Total Liabilities | -5.72% | -2.91% | -1.43% | -3.99% | 2.72% |
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| Common Stock & APIC | 0.22% | 0.18% | 0.18% | 0.29% | 0.14% |
| Retained Earnings | 6.69% | 0.00% | -9.21% | -0.96% | 15.68% |
| Treasury Stock & Other | -0.12% | 0.42% | 0.06% | -3.38% | -6.61% |
| Total Common Equity | 3.39% | 1.53% | -2.85% | -5.72% | -4.14% |
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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 | 3.39% | 1.53% | -2.85% | -5.72% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 1.53% | -2.85% | -5.72% | -4.14% |
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