The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
13.99
-0.34 (-2.37%)
At close: Apr 1, 2025, 4:00 PM
14.02
+0.03 (0.19%)
Pre-market: Apr 2, 2025, 4:24 AM EDT
The ODP Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
Cash & Equivalents | 166 | 381 | 403 | 514 | 729 | Upgrade
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Cash & Short-Term Investments | 166 | 381 | 403 | 514 | 729 | Upgrade
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Cash Growth | -56.43% | -5.46% | -21.59% | -29.49% | 4.44% | Upgrade
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Accounts Receivable | 339 | 371 | 421 | 368 | 340 | Upgrade
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Other Receivables | 131 | 118 | 123 | 143 | 117 | Upgrade
|
Receivables | 470 | 489 | 544 | 511 | 457 | Upgrade
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Inventory | 770 | 765 | 828 | 859 | 916 | Upgrade
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Prepaid Expenses | 26 | 24 | 28 | 36 | 34 | Upgrade
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Other Current Assets | 6 | 80 | 107 | 469 | 219 | Upgrade
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Total Current Assets | 1,438 | 1,739 | 1,910 | 2,389 | 2,355 | Upgrade
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Property, Plant & Equipment | 1,121 | 1,161 | 1,081 | 1,298 | 1,528 | Upgrade
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Goodwill | 411 | 403 | 464 | 464 | 394 | Upgrade
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Other Intangible Assets | 180 | 164 | 191 | 169 | 178 | Upgrade
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Long-Term Accounts Receivable | 4 | 1 | 2 | 8 | 15 | Upgrade
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Long-Term Deferred Tax Assets | 102 | 142 | 182 | 219 | 218 | Upgrade
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Other Long-Term Assets | 273 | 277 | 319 | 318 | 926 | Upgrade
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Total Assets | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade
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Accounts Payable | 697 | 755 | 821 | 950 | 857 | Upgrade
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Accrued Expenses | 538 | 607 | 668 | 626 | 654 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2 | 3 | 3 | Upgrade
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Current Portion of Leases | 273 | 282 | 295 | 321 | 355 | Upgrade
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Current Income Taxes Payable | 2 | 6 | 17 | 11 | 10 | Upgrade
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Current Unearned Revenue | 33 | 35 | 56 | 64 | 62 | Upgrade
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Other Current Liabilities | - | 12 | - | 290 | 152 | Upgrade
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Total Current Liabilities | 1,543 | 1,697 | 1,859 | 2,265 | 2,093 | Upgrade
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Long-Term Debt | 251 | 144 | 148 | 193 | 297 | Upgrade
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Long-Term Leases | 798 | 810 | 717 | 788 | 992 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 2 | 4 | Upgrade
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Long-Term Deferred Tax Liabilities | 4 | 4 | 2 | 157 | 4 | Upgrade
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Other Long-Term Liabilities | 112 | 116 | 120 | - | 302 | Upgrade
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Total Liabilities | 2,722 | 2,786 | 2,862 | 3,427 | 3,734 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 2,771 | 2,752 | 2,742 | 2,692 | 2,675 | Upgrade
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Retained Earnings | -315 | -312 | -451 | -617 | -409 | Upgrade
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Treasury Stock | -1,526 | -1,226 | -928 | -632 | -355 | Upgrade
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Comprehensive Income & Other | -124 | -114 | -77 | -6 | -32 | Upgrade
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Total Common Equity | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade
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Shareholders' Equity | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade
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Total Liabilities & Equity | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade
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Total Debt | 1,322 | 1,236 | 1,162 | 1,305 | 1,647 | Upgrade
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Net Cash (Debt) | -1,156 | -855 | -759 | -791 | -918 | Upgrade
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Net Cash Per Share | -33.03 | -21.38 | -15.49 | -14.38 | -17.32 | Upgrade
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Filing Date Shares Outstanding | 29.82 | 36.63 | 40.2 | 48.49 | 53.52 | Upgrade
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Total Common Shares Outstanding | 29.81 | 36.96 | 42.21 | 48.46 | 52.69 | Upgrade
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Working Capital | -105 | 42 | 51 | 124 | 262 | Upgrade
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Book Value Per Share | 27.07 | 29.79 | 30.49 | 29.68 | 35.68 | Upgrade
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Tangible Book Value | 216 | 534 | 632 | 805 | 1,308 | Upgrade
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Tangible Book Value Per Share | 7.24 | 14.45 | 14.97 | 16.61 | 24.82 | Upgrade
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Land | 17 | 18 | 30 | 45 | 45 | Upgrade
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Buildings | 58 | 61 | 68 | 181 | 176 | Upgrade
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Machinery | 604 | 618 | 610 | 632 | 637 | Upgrade
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Construction In Progress | 29 | 22 | 17 | 12 | 22 | Upgrade
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Leasehold Improvements | 542 | 571 | 565 | 587 | 598 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.