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 | 2.08% | 14.63% | -2.33% | -14.89% | -14.80% |
| Total Receivables | -10.24% | 4.99% | -1.51% | -2.76% | -9.48% |
| Inventory | -2.17% | -6.46% | 5.42% | -4.23% | -6.97% |
| Prepaid Expenses | -25.00% | -3.03% | -13.16% | 35.71% | -24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -30.77% | -88.18% | 2.80% | 0.00% |
| Total Current Assets | -4.33% | 0.92% | -4.14% | -5.08% | -9.39% |
|
|
|||||
| Total Current Assets | -4.33% | 0.92% | -4.14% | -5.08% | -9.39% |
| Net Property, Plant & Equipment | -10.90% | 5.08% | 0.81% | 13.78% | -13.10% |
| Long-term Investments | -13.89% | 0.21% | 0.00% | 0.65% | 0.00% |
| Goodwill | -13.89% | 0.21% | 0.00% | 0.65% | 0.00% |
| Total Other Intangibles | 438.10% | -2.33% | -2.27% | -76.96% | 306.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -12.68% | -2.87% | -3.18% | -9.37% |
| Total Assets | -2.36% | 0.48% | -1.98% | -2.60% | -6.09% |
|
|
|||||
| Total Accounts Payable | -7.70% | -5.32% | -4.32% | 9.99% | -3.75% |
| Total Accrued Expenses | -31.77% | 2.99% | -1.36% | 32.19% | -31.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,033.33% | 0.00% | -25.00% | -95.96% | 1,756.25% |
| Total Finance Division Other Current Liabilities | 22.22% | -5.26% | -19.15% | -35.62% | 48.98% |
| Total Other Current Liabilities | 22.22% | -5.26% | -19.15% | -35.62% | 48.98% |
| Total Current Liabilities | -3.81% | -1.23% | -3.41% | -0.75% | -1.80% |
|
|
|||||
| Total Current Liabilities | -3.81% | -1.23% | -3.41% | -0.75% | -1.80% |
| Long-Term Debt | -12.20% | -4.65% | -18.10% | 41.89% | -15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61% | 8.33% | 1.29% | -2.51% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | -2.90% | -0.72% | 0.72% | -4.17% |
| Total Liabilities | -1.42% | 0.89% | -3.21% | 1.08% | -1.95% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.26% | 0.18% | -0.36% | 0.33% |
| Retained Earnings | -13.45% | 20.06% | 9.23% | 15.96% | 3.63% |
| Treasury Stock & Other | -1.90% | -6.65% | -2.24% | -20.00% | -31.03% |
| Total Common Equity | -4.68% | -0.52% | 1.13% | -10.80% | -14.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.68% | -0.52% | 1.13% | -10.80% | -14.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -0.52% | 1.13% | -10.80% | -14.14% |
|
|
|||||