Development
The ODP Corporation
ODP
$21.08
$0.301.44%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.00M | 384.00M | 335.00M | 343.00M | 403.00M |
| Total Receivables | 491.00M | 547.00M | 521.00M | 529.00M | 544.00M |
| Inventory | 765.00M | 782.00M | 836.00M | 793.00M | 828.00M |
| Prepaid Expenses | 24.00M | 32.00M | 33.00M | 38.00M | 28.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 9.00M | 13.00M | 110.00M | 107.00M |
| Total Current Assets | 1.68B | 1.75B | 1.74B | 1.81B | 1.91B |
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| Total Current Assets | 1.68B | 1.75B | 1.74B | 1.81B | 1.91B |
| Net Property, Plant & Equipment | 1.16B | 1.30B | 1.24B | 1.23B | 1.08B |
| Long-term Investments | 403.00M | 468.00M | 467.00M | 467.00M | 464.00M |
| Goodwill | 403.00M | 468.00M | 467.00M | 467.00M | 464.00M |
| Total Other Intangibles | 226.00M | 42.00M | 43.00M | 44.00M | 191.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.00M | 413.00M | 473.00M | 487.00M | 503.00M |
| Total Assets | 3.89B | 3.98B | 3.96B | 4.04B | 4.15B |
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| Total Accounts Payable | 755.00M | 818.00M | 864.00M | 903.00M | 821.00M |
| Total Accrued Expenses | 612.00M | 897.00M | 871.00M | 883.00M | 668.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00M | 9.00M | 9.00M | 12.00M | 297.00M |
| Total Finance Division Other Current Liabilities | 44.00M | 36.00M | 38.00M | 47.00M | 73.00M |
| Total Other Current Liabilities | 44.00M | 36.00M | 38.00M | 47.00M | 73.00M |
| Total Current Liabilities | 1.69B | 1.76B | 1.78B | 1.85B | 1.86B |
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| Total Current Liabilities | 1.69B | 1.76B | 1.78B | 1.85B | 1.86B |
| Long-Term Debt | 144.00M | 164.00M | 172.00M | 210.00M | 148.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 810.00M | 767.00M | 708.00M | 699.00M | 717.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.00M | 134.00M | 138.00M | 139.00M | 138.00M |
| Total Liabilities | 2.79B | 2.83B | 2.80B | 2.89B | 2.86B |
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| Common Stock & APIC | 2.75B | 2.75B | 2.74B | 2.73B | 2.74B |
| Retained Earnings | -312.00M | -275.00M | -344.00M | -379.00M | -451.00M |
| Treasury Stock & Other | -1.34B | -1.32B | -1.23B | -1.21B | -1.01B |
| Total Common Equity | 1.10B | 1.16B | 1.16B | 1.15B | 1.29B |
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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 | 1.10B | 1.16B | 1.16B | 1.15B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.16B | 1.16B | 1.15B | 1.29B |
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