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ODP The ODP

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41.670
+0.840+2.06%

Trading Jul 22 14:18 ET

1.50BMarket Cap19.03P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.78%282M

-2.73%392M

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

-37.18%473M

-39.65%417M

-Cash and cash equivalents

-17.78%282M

-2.73%392M

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

-37.18%473M

-39.65%417M

Receivables

-11.07%466M

-9.14%487M

-8.29%542M

-8.83%516M

-8.39%524M

8.28%536M

22.61%591M

-16.89%566M

-Accounts receivable

-11.07%466M

-10.90%368M

-8.29%542M

-8.83%516M

-8.39%524M

17.33%413M

22.61%591M

-16.89%566M

-Other receivables

----

-3.25%119M

----

-13.99%123M

----

Inventory

-7.57%733M

-7.61%765M

-12.13%782M

-13.64%836M

-8.43%793M

-3.61%828M

5.83%890M

1.15%968M

Other current assets

-16.28%36M

-22.22%28M

-21.28%37M

-36.67%38M

-25.86%43M

-30.77%36M

-16.07%47M

-26.83%60M

Total current assets

-15.94%1.52B

-12.15%1.68B

-16.79%1.75B

-13.58%1.74B

-11.69%1.81B

-20.05%1.91B

-26.70%2.11B

-16.59%2.01B

Non current assets

Net PPE

8.78%1.34B

9.46%1.34B

4.74%1.3B

-9.16%1.24B

-9.89%1.23B

-13.23%1.23B

-13.61%1.24B

-13.93%1.37B

-Gross PPE

8.78%1.34B

4.48%3.22B

4.74%1.3B

-9.16%1.24B

-9.89%1.23B

-5.11%3.08B

-13.61%1.24B

-13.93%1.37B

-Accumulated depreciation

----

-1.19%-1.88B

----

-1.14%-1.86B

----

Goodwill and other intangible assets

-12.52%447M

-12.16%448M

-0.20%510M

-0.78%510M

-0.97%511M

-1.73%510M

-1.54%511M

-43.89%514M

-Goodwill

-13.70%403M

-13.15%403M

0.86%468M

0.65%467M

0.00%464M

0.43%464M

-19.30%464M

-Other intangible assets

0.00%44M

-2.17%45M

-10.64%42M

-14.00%43M

-15.38%44M

-16.36%46M

-17.54%47M

-85.34%50M

Non current deferred assets

-10.91%147M

-23.08%140M

-23.78%141M

-23.67%158M

-21.05%165M

-16.89%182M

-13.15%185M

37.09%207M

Other non current assets

-13.35%279M

-13.40%278M

-26.49%272M

-16.45%315M

-16.58%322M

-1.53%321M

22.11%370M

20.06%377M

Total non current assets

-0.76%2.21B

-1.38%2.21B

-3.64%2.23B

-9.74%2.22B

-10.02%2.23B

-9.61%2.24B

-6.67%2.31B

-16.99%2.46B

Total assets

-7.57%3.74B

-6.34%3.89B

-9.91%3.98B

-11.47%3.96B

-10.78%4.04B

-14.72%4.15B

-17.44%4.42B

-16.81%4.47B

Liabilities

Current liabilities

Payables

-16.48%760M

-9.19%761M

-4.76%821M

-6.55%870M

-7.99%910M

-12.80%838M

-0.81%862M

-5.86%931M

-accounts payable

-16.39%755M

-8.04%755M

-4.10%818M

-5.78%864M

-7.38%903M

-13.58%821M

-1.16%853M

-6.33%917M

-Total tax payable

-28.57%5M

-64.71%6M

-66.67%3M

-57.14%6M

-50.00%7M

54.55%17M

50.00%9M

40.00%14M

Current accrued expenses

-7.48%854M

-8.16%923M

-8.37%930M

-5.45%903M

-3.75%923M

1.11%1.01B

-0.49%1.02B

-12.30%955M

Current debt and capital lease obligation

-16.67%10M

-43.75%9M

-47.06%9M

-33.33%12M

-20.00%16M

-22.73%17M

-Current debt

-16.67%10M

----

-43.75%9M

-47.06%9M

-33.33%12M

-33.33%2M

-20.00%16M

-22.73%17M

-Current capital lease obligation

----

-35.71%9M

----

-17.65%14M

----

Current liabilities

-11.98%1.62B

-8.93%1.69B

-7.03%1.76B

-6.36%1.78B

-6.15%1.85B

-17.92%1.86B

-13.20%1.89B

-9.38%1.9B

Non current liabilities

Long term debt and capital lease obligation

-0.33%906M

10.29%954M

5.56%931M

-2.33%880M

1.56%909M

-11.82%865M

-20.25%882M

-25.29%901M

-Long term debt

-45.24%115M

-2.70%144M

-6.29%164M

-2.82%172M

16.02%210M

-23.32%148M

-47.45%175M

-47.48%177M

-Long term capital lease obligation

13.16%791M

12.97%810M

8.49%767M

-2.21%708M

-2.10%699M

-9.01%717M

-8.54%707M

-16.69%724M

Non current deferred liabilities

-0.81%122M

----

-4.84%118M

-12.23%122M

-20.65%123M

----

-26.63%124M

-27.98%139M

Employee benefits

-12.50%14M

-6.25%15M

-20.00%16M

-11.11%16M

-23.81%16M

-27.27%16M

-39.39%20M

-52.63%18M

Other non current liabilities

----

0.82%123M

----

--122M

----

Total non current liabilities

-0.57%1.04B

8.87%1.09B

3.80%1.07B

-3.78%1.02B

-2.15%1.05B

-13.68%1B

-21.56%1.03B

-26.37%1.06B

Total liabilities

-7.85%2.67B

-2.69%2.79B

-3.22%2.83B

-5.44%2.8B

-4.74%2.89B

-16.49%2.86B

-16.34%2.92B

-16.28%2.96B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

21.64%-297M

30.82%-312M

41.24%-275M

35.70%-344M

32.56%-379M

26.90%-451M

-36.44%-468M

-20.50%-535M

Paid-in capital

0.95%2.76B

0.36%2.75B

0.40%2.74B

0.51%2.74B

1.67%2.73B

1.86%2.74B

0.81%2.73B

0.59%2.72B

Less: Treasury stock

12.82%1.28B

32.11%1.23B

63.34%1.19B

75.53%1.16B

78.67%1.13B

46.84%928M

53.25%731M

65.09%662M

Gains losses not affecting retained earnings

-56.00%-117M

-48.05%-114M

-236.11%-121M

-407.14%-71M

-7,400.00%-75M

-1,183.33%-77M

-20.00%-36M

36.36%-14M

Total stockholders'equity

-6.88%1.07B

-14.45%1.1B

-22.95%1.16B

-23.27%1.16B

-23.06%1.15B

-10.50%1.29B

-19.50%1.5B

-17.82%1.51B

Total equity

-6.88%1.07B

-14.45%1.1B

-22.95%1.16B

-23.27%1.16B

-23.06%1.15B

-10.50%1.29B

-19.50%1.5B

-17.82%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.78%282M	-2.73%392M	-2.73%392M	-18.82%384M	-19.66%335M	-38.42%343M	-21.60%403M	-21.60%403M	-37.18%473M	-39.65%417M
-Cash and cash equivalents	-17.78%282M	-2.73%392M	-2.73%392M	-18.82%384M	-19.66%335M	-38.42%343M	-21.60%403M	-21.60%403M	-37.18%473M	-39.65%417M
Receivables	-11.07%466M	-9.14%487M	-9.14%487M	-8.29%542M	-8.83%516M	-8.39%524M	8.28%536M	8.28%536M	22.61%591M	-16.89%566M
-Accounts receivable	-11.07%466M	-10.90%368M	-10.90%368M	-8.29%542M	-8.83%516M	-8.39%524M	17.33%413M	17.33%413M	22.61%591M	-16.89%566M
-Other receivables	----	-3.25%119M	-3.25%119M	----	----	----	-13.99%123M	-13.99%123M	----	----
Inventory	-7.57%733M	-7.61%765M	-7.61%765M	-12.13%782M	-13.64%836M	-8.43%793M	-3.61%828M	-3.61%828M	5.83%890M	1.15%968M
Other current assets	-16.28%36M	-22.22%28M	-22.22%28M	-21.28%37M	-36.67%38M	-25.86%43M	-30.77%36M	-30.77%36M	-16.07%47M	-26.83%60M
Total current assets	-15.94%1.52B	-12.15%1.68B	-12.15%1.68B	-16.79%1.75B	-13.58%1.74B	-11.69%1.81B	-20.05%1.91B	-20.05%1.91B	-26.70%2.11B	-16.59%2.01B
Non current assets
Net PPE	8.78%1.34B	9.46%1.34B	9.46%1.34B	4.74%1.3B	-9.16%1.24B	-9.89%1.23B	-13.23%1.23B	-13.23%1.23B	-13.61%1.24B	-13.93%1.37B
-Gross PPE	8.78%1.34B	4.48%3.22B	4.48%3.22B	4.74%1.3B	-9.16%1.24B	-9.89%1.23B	-5.11%3.08B	-5.11%3.08B	-13.61%1.24B	-13.93%1.37B
-Accumulated depreciation	----	-1.19%-1.88B	-1.19%-1.88B	----	----	----	-1.14%-1.86B	-1.14%-1.86B	----	----
Goodwill and other intangible assets	-12.52%447M	-12.16%448M	-12.16%448M	-0.20%510M	-0.78%510M	-0.97%511M	-1.73%510M	-1.73%510M	-1.54%511M	-43.89%514M
-Goodwill	-13.70%403M	-13.15%403M	-13.15%403M	0.86%468M	0.65%467M	0.65%467M	0.00%464M	0.00%464M	0.43%464M	-19.30%464M
-Other intangible assets	0.00%44M	-2.17%45M	-2.17%45M	-10.64%42M	-14.00%43M	-15.38%44M	-16.36%46M	-16.36%46M	-17.54%47M	-85.34%50M
Non current deferred assets	-10.91%147M	-23.08%140M	-23.08%140M	-23.78%141M	-23.67%158M	-21.05%165M	-16.89%182M	-16.89%182M	-13.15%185M	37.09%207M
Other non current assets	-13.35%279M	-13.40%278M	-13.40%278M	-26.49%272M	-16.45%315M	-16.58%322M	-1.53%321M	-1.53%321M	22.11%370M	20.06%377M
Total non current assets	-0.76%2.21B	-1.38%2.21B	-1.38%2.21B	-3.64%2.23B	-9.74%2.22B	-10.02%2.23B	-9.61%2.24B	-9.61%2.24B	-6.67%2.31B	-16.99%2.46B
Total assets	-7.57%3.74B	-6.34%3.89B	-6.34%3.89B	-9.91%3.98B	-11.47%3.96B	-10.78%4.04B	-14.72%4.15B	-14.72%4.15B	-17.44%4.42B	-16.81%4.47B
Liabilities
Current liabilities
Payables	-16.48%760M	-9.19%761M	-9.19%761M	-4.76%821M	-6.55%870M	-7.99%910M	-12.80%838M	-12.80%838M	-0.81%862M	-5.86%931M
-accounts payable	-16.39%755M	-8.04%755M	-8.04%755M	-4.10%818M	-5.78%864M	-7.38%903M	-13.58%821M	-13.58%821M	-1.16%853M	-6.33%917M
-Total tax payable	-28.57%5M	-64.71%6M	-64.71%6M	-66.67%3M	-57.14%6M	-50.00%7M	54.55%17M	54.55%17M	50.00%9M	40.00%14M
Current accrued expenses	-7.48%854M	-8.16%923M	-8.16%923M	-8.37%930M	-5.45%903M	-3.75%923M	1.11%1.01B	1.11%1.01B	-0.49%1.02B	-12.30%955M
Current debt and capital lease obligation	-16.67%10M	-43.75%9M	-43.75%9M	-43.75%9M	-47.06%9M	-33.33%12M	-20.00%16M	-20.00%16M	-20.00%16M	-22.73%17M
-Current debt	-16.67%10M	----	----	-43.75%9M	-47.06%9M	-33.33%12M	-33.33%2M	-33.33%2M	-20.00%16M	-22.73%17M
-Current capital lease obligation	----	-35.71%9M	-35.71%9M	----	----	----	-17.65%14M	-17.65%14M	----	----
Current liabilities	-11.98%1.62B	-8.93%1.69B	-8.93%1.69B	-7.03%1.76B	-6.36%1.78B	-6.15%1.85B	-17.92%1.86B	-17.92%1.86B	-13.20%1.89B	-9.38%1.9B
Non current liabilities
Long term debt and capital lease obligation	-0.33%906M	10.29%954M	10.29%954M	5.56%931M	-2.33%880M	1.56%909M	-11.82%865M	-11.82%865M	-20.25%882M	-25.29%901M
-Long term debt	-45.24%115M	-2.70%144M	-2.70%144M	-6.29%164M	-2.82%172M	16.02%210M	-23.32%148M	-23.32%148M	-47.45%175M	-47.48%177M
-Long term capital lease obligation	13.16%791M	12.97%810M	12.97%810M	8.49%767M	-2.21%708M	-2.10%699M	-9.01%717M	-9.01%717M	-8.54%707M	-16.69%724M
Non current deferred liabilities	-0.81%122M	----	----	-4.84%118M	-12.23%122M	-20.65%123M	----	----	-26.63%124M	-27.98%139M
Employee benefits	-12.50%14M	-6.25%15M	-6.25%15M	-20.00%16M	-11.11%16M	-23.81%16M	-27.27%16M	-27.27%16M	-39.39%20M	-52.63%18M
Other non current liabilities	----	0.82%123M	0.82%123M	----	----	----	--122M	--122M	----	----
Total non current liabilities	-0.57%1.04B	8.87%1.09B	8.87%1.09B	3.80%1.07B	-3.78%1.02B	-2.15%1.05B	-13.68%1B	-13.68%1B	-21.56%1.03B	-26.37%1.06B
Total liabilities	-7.85%2.67B	-2.69%2.79B	-2.69%2.79B	-3.22%2.83B	-5.44%2.8B	-4.74%2.89B	-16.49%2.86B	-16.49%2.86B	-16.34%2.92B	-16.28%2.96B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	21.64%-297M	30.82%-312M	30.82%-312M	41.24%-275M	35.70%-344M	32.56%-379M	26.90%-451M	26.90%-451M	-36.44%-468M	-20.50%-535M
Paid-in capital	0.95%2.76B	0.36%2.75B	0.36%2.75B	0.40%2.74B	0.51%2.74B	1.67%2.73B	1.86%2.74B	1.86%2.74B	0.81%2.73B	0.59%2.72B
Less: Treasury stock	12.82%1.28B	32.11%1.23B	32.11%1.23B	63.34%1.19B	75.53%1.16B	78.67%1.13B	46.84%928M	46.84%928M	53.25%731M	65.09%662M
Gains losses not affecting retained earnings	-56.00%-117M	-48.05%-114M	-48.05%-114M	-236.11%-121M	-407.14%-71M	-7,400.00%-75M	-1,183.33%-77M	-1,183.33%-77M	-20.00%-36M	36.36%-14M
Total stockholders'equity	-6.88%1.07B	-14.45%1.1B	-14.45%1.1B	-22.95%1.16B	-23.27%1.16B	-23.06%1.15B	-10.50%1.29B	-10.50%1.29B	-19.50%1.5B	-17.82%1.51B
Total equity	-6.88%1.07B	-14.45%1.1B	-14.45%1.1B	-22.95%1.16B	-23.27%1.16B	-23.06%1.15B	-10.50%1.29B	-10.50%1.29B	-19.50%1.5B	-17.82%1.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall