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 | 0.55% | -1.67% | -34.40% | -56.43% | -52.86% |
| Total Receivables | -13.72% | -1.07% | 0.43% | -3.89% | 1.28% |
| Inventory | -8.03% | -4.24% | 2.32% | 0.65% | -2.81% |
| Prepaid Expenses | -16.13% | -2.94% | -9.38% | 8.33% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -20.00% | -14.29% | -92.50% | 33.33% |
| Total Current Assets | -9.56% | -3.05% | -5.38% | -17.31% | -12.31% |
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| Total Current Assets | -9.56% | -3.05% | -5.38% | -17.31% | -12.31% |
| Net Property, Plant & Equipment | -18.03% | -14.08% | -12.63% | -3.45% | -1.23% |
| Long-term Investments | 0.00% | 2.23% | 1.99% | 1.99% | -11.97% |
| Goodwill | 0.00% | 2.23% | 1.99% | 1.99% | -11.97% |
| Total Other Intangibles | -8.16% | 6.98% | 6.82% | 9.76% | 16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -8.35% | -6.57% | -9.76% | -1.94% |
| Total Assets | -11.16% | -6.90% | -7.18% | -9.21% | -7.26% |
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| Total Accounts Payable | -11.38% | -10.53% | -7.55% | -7.68% | -5.50% |
| Total Accrued Expenses | -4.36% | -3.05% | -5.62% | -11.37% | -5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -20.00% | -10.00% | -3.19% | 11.11% |
| Total Finance Division Other Current Liabilities | -33.33% | -26.47% | 460.00% | -33.96% | 0.00% |
| Total Other Current Liabilities | -33.33% | -26.47% | 460.00% | -33.96% | 0.00% |
| Total Current Liabilities | -8.40% | -7.19% | -5.11% | -9.07% | -5.28% |
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| Total Current Liabilities | -8.40% | -7.19% | -5.11% | -9.07% | -5.28% |
| Long-Term Debt | -47.46% | 25.43% | 102.61% | 74.31% | 43.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.85% | -12.94% | -4.42% | -1.48% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.21% | 19.84% | 12.50% | -3.70% | -2.24% |
| Total Liabilities | -13.37% | -5.62% | 0.64% | -2.30% | 0.35% |
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| Common Stock & APIC | 0.87% | 0.80% | 0.65% | 0.69% | 0.69% |
| Retained Earnings | -2.88% | 7.03% | -15.82% | -0.96% | -13.45% |
| Treasury Stock & Other | -3.01% | -9.69% | -18.38% | -23.13% | -21.37% |
| Total Common Equity | -3.86% | -10.86% | -26.66% | -26.70% | -25.89% |
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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 | -3.86% | -10.86% | -26.66% | -26.70% | -25.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -10.86% | -26.66% | -26.70% | -25.89% |
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