The ODP Corporation
ODP
$15.20
$0.483.26%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.43% | -52.86% | -46.27% | -17.78% | -5.46% |
| Total Receivables | -3.89% | 1.28% | -9.98% | -11.15% | -10.11% |
| Inventory | 0.65% | -2.81% | -6.94% | -7.57% | -7.61% |
| Prepaid Expenses | 8.33% | -3.13% | 3.03% | -15.79% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.50% | 33.33% | 15.38% | -93.64% | -25.23% |
| Total Current Assets | -17.31% | -12.31% | -15.07% | -15.94% | -8.95% |
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| Total Current Assets | -17.31% | -12.31% | -15.07% | -15.94% | -8.95% |
| Net Property, Plant & Equipment | -3.45% | -1.23% | 4.84% | 8.78% | 7.40% |
| Long-term Investments | 1.99% | -11.97% | -13.70% | -13.70% | -13.15% |
| Goodwill | 1.99% | -11.97% | -13.70% | -13.70% | -13.15% |
| Total Other Intangibles | 9.76% | 16.67% | 0.00% | 0.00% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -1.94% | -8.88% | -12.53% | -16.50% |
| Total Assets | -9.21% | -7.26% | -7.78% | -7.57% | -6.31% |
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| Total Accounts Payable | -7.68% | -5.50% | -9.84% | -16.39% | -8.04% |
| Total Accrued Expenses | -11.37% | -5.46% | -5.97% | -3.28% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 11.11% | 11.11% | -16.67% | -5.05% |
| Total Finance Division Other Current Liabilities | -33.96% | 0.00% | -10.53% | -89.36% | -27.40% |
| Total Other Current Liabilities | -33.96% | 0.00% | -10.53% | -89.36% | -27.40% |
| Total Current Liabilities | -9.07% | -5.28% | -7.86% | -11.98% | -8.71% |
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| Total Current Liabilities | -9.07% | -5.28% | -7.86% | -11.98% | -8.71% |
| Long-Term Debt | 74.31% | 43.90% | 0.58% | -45.24% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | 4.43% | 15.68% | 13.16% | 12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | -2.24% | -8.70% | -2.16% | -2.17% |
| Total Liabilities | -2.30% | 0.35% | -1.43% | -7.85% | -2.66% |
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| Common Stock & APIC | 0.69% | 0.69% | 0.80% | 0.95% | 0.36% |
| Retained Earnings | -0.96% | -13.45% | -7.56% | 21.64% | 30.82% |
| Treasury Stock & Other | -23.13% | -21.37% | -21.41% | -15.51% | -33.33% |
| Total Common Equity | -26.70% | -25.89% | -23.08% | -6.88% | -14.45% |
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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 | -26.70% | -25.89% | -23.08% | -6.88% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.70% | -25.89% | -23.08% | -6.88% | -14.45% |
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