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 | -2.73% | -18.82% | -19.66% | -38.42% | -21.60% |
| Total Receivables | -9.74% | -8.99% | -9.71% | -9.73% | 6.46% |
| Inventory | -7.61% | -12.13% | -13.64% | -8.43% | -3.61% |
| Prepaid Expenses | -14.29% | -13.51% | -32.65% | -13.64% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.39% | -91.59% | -- | -- | -77.19% |
| Total Current Assets | -12.15% | -16.79% | -13.58% | -11.69% | -20.05% |
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| Total Current Assets | -12.15% | -16.79% | -13.58% | -11.69% | -20.05% |
| Net Property, Plant & Equipment | 7.40% | 4.74% | -9.16% | -9.89% | -16.72% |
| Long-term Investments | -13.15% | 0.86% | 0.65% | 0.65% | 0.00% |
| Goodwill | -13.15% | 0.86% | 0.65% | 0.65% | 0.00% |
| Total Other Intangibles | 18.32% | -10.64% | -14.00% | -15.38% | 13.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.90% | -25.59% | -19.01% | -18.15% | -7.71% |
| Total Assets | -6.34% | -9.91% | -11.47% | -10.78% | -14.72% |
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| Total Accounts Payable | -8.04% | -4.10% | -5.78% | -7.38% | -13.58% |
| Total Accrued Expenses | -8.38% | -8.00% | -4.70% | -2.97% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -43.75% | -47.06% | -33.33% | -8.33% |
| Total Finance Division Other Current Liabilities | -39.73% | -26.53% | -30.91% | -25.40% | -80.00% |
| Total Other Current Liabilities | -39.73% | -26.53% | -30.91% | -25.40% | -80.00% |
| Total Current Liabilities | -8.93% | -7.03% | -6.36% | -6.15% | -17.92% |
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| Total Current Liabilities | -8.93% | -7.03% | -6.36% | -6.15% | -17.92% |
| Long-Term Debt | -2.70% | -6.29% | -2.82% | 16.02% | -23.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97% | 8.49% | -2.21% | -2.10% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.94% | -12.10% | -21.02% | -23.76% |
| Total Liabilities | -2.69% | -3.22% | -5.44% | -4.74% | -16.49% |
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| Common Stock & APIC | 0.36% | 0.40% | 0.51% | 1.67% | 1.86% |
| Retained Earnings | 30.82% | 41.24% | 35.70% | 32.56% | 26.90% |
| Treasury Stock & Other | -33.33% | -71.45% | -82.40% | -90.22% | -57.52% |
| Total Common Equity | -14.45% | -22.95% | -23.27% | -23.06% | -10.50% |
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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 | -14.45% | -22.95% | -23.27% | -23.06% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.45% | -22.95% | -23.27% | -23.06% | -10.50% |
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