US Stock MarketDetailed Quotes

ODP The ODP

Watchlist
  • 14.610
  • -0.180-1.22%
Close Mar 21 16:00 ET
  • 14.585
  • -0.025-0.17%
Post 20:01 ET
435.64MMarket Cap-182.63P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.43%166M
-56.43%166M
-52.86%181M
-46.27%180M
-17.78%282M
-5.46%381M
-5.46%381M
-18.82%384M
-19.66%335M
--343M
-Cash and cash equivalents
-56.43%166M
-56.43%166M
-52.86%181M
-46.27%180M
-17.78%282M
-5.46%381M
-5.46%381M
-18.82%384M
-19.66%335M
--343M
Receivables
-3.92%466M
-3.92%466M
1.48%550M
-9.88%465M
-11.07%466M
-9.51%485M
-9.51%485M
-8.29%542M
-8.83%516M
--524M
-Accounts receivable
-8.72%335M
-8.72%335M
1.48%550M
-9.88%465M
-11.07%466M
-11.14%367M
-11.14%367M
-8.29%542M
-8.83%516M
--524M
-Other receivables
11.02%131M
11.02%131M
----
----
----
-4.07%118M
-4.07%118M
----
----
----
Inventory
0.65%770M
0.65%770M
-2.81%760M
-6.94%778M
-7.57%733M
-7.61%765M
-7.61%765M
-12.13%782M
-13.64%836M
--793M
Other current assets
7.14%30M
7.14%30M
-5.41%35M
0.00%38M
-16.28%36M
-22.22%28M
-22.22%28M
-21.28%37M
-36.67%38M
--43M
Total current assets
-17.31%1.44B
-17.31%1.44B
-12.31%1.54B
-15.07%1.48B
-15.94%1.52B
-8.95%1.74B
-8.95%1.74B
-16.79%1.75B
-13.58%1.74B
--1.81B
Non current assets
Net PPE
-2.11%1.25B
-2.11%1.25B
-1.23%1.29B
4.84%1.3B
8.78%1.34B
4.40%1.28B
4.40%1.28B
4.74%1.3B
-9.16%1.24B
--1.23B
-Gross PPE
-0.70%3.11B
-0.70%3.11B
-1.23%1.29B
4.84%1.3B
8.78%1.34B
1.69%3.13B
1.69%3.13B
4.74%1.3B
-9.16%1.24B
--1.23B
-Accumulated depreciation
-0.27%-1.86B
-0.27%-1.86B
----
----
----
0.11%-1.85B
0.11%-1.85B
----
----
----
Goodwill and other intangible assets
2.46%459M
2.46%459M
-9.61%461M
-12.55%446M
-12.52%447M
-12.16%448M
-12.16%448M
-0.20%510M
-0.78%510M
--511M
-Goodwill
1.99%411M
1.99%411M
-11.97%412M
-13.70%403M
-13.70%403M
-13.15%403M
-13.15%403M
0.86%468M
0.65%467M
--467M
-Other intangible assets
6.67%48M
6.67%48M
16.67%49M
0.00%43M
0.00%44M
-2.17%45M
-2.17%45M
-10.64%42M
-14.00%43M
--44M
Non current deferred assets
-28.17%102M
-28.17%102M
-9.22%128M
0.00%158M
-10.91%147M
-21.98%142M
-21.98%142M
-23.78%141M
-23.67%158M
--165M
Other non current assets
-0.36%277M
-0.36%277M
1.84%277M
-13.33%273M
-13.35%279M
-13.40%278M
-13.40%278M
-26.49%272M
-16.45%315M
--322M
Total non current assets
-2.65%2.09B
-2.65%2.09B
-3.28%2.15B
-2.07%2.18B
-0.76%2.21B
-4.06%2.15B
-4.06%2.15B
-3.64%2.23B
-9.74%2.22B
--2.23B
Total assets
-9.21%3.53B
-9.21%3.53B
-7.26%3.69B
-7.78%3.65B
-7.57%3.74B
-6.31%3.89B
-6.31%3.89B
-9.91%3.98B
-11.47%3.96B
--4.04B
Liabilities
Current liabilities
Payables
-8.15%699M
-8.15%699M
-5.36%777M
-9.89%784M
-16.48%760M
-9.19%761M
-9.19%761M
-4.76%821M
-6.55%870M
--910M
-accounts payable
-7.68%697M
-7.68%697M
-5.50%773M
-9.84%779M
-16.39%755M
-8.04%755M
-8.04%755M
-4.10%818M
-5.78%864M
--903M
-Total tax payable
-66.67%2M
-66.67%2M
33.33%4M
-16.67%5M
-28.57%5M
-64.71%6M
-64.71%6M
-66.67%3M
-57.14%6M
--7M
Current accrued expenses
-8.74%835M
-8.74%835M
-6.02%874M
-6.98%840M
-7.48%854M
-8.96%915M
-8.96%915M
-8.37%930M
-5.45%903M
--923M
Current debt and capital lease obligation
0.00%9M
0.00%9M
11.11%10M
11.11%10M
-16.67%10M
-43.75%9M
-43.75%9M
-43.75%9M
-47.06%9M
--12M
-Current debt
----
----
11.11%10M
11.11%10M
-16.67%10M
----
----
-43.75%9M
-47.06%9M
--12M
-Current capital lease obligation
0.00%9M
0.00%9M
----
----
----
-35.71%9M
-35.71%9M
----
----
----
Other current liabilities
----
----
--6M
--8M
----
--12M
--12M
----
----
----
Current liabilities
-9.07%1.54B
-9.07%1.54B
-5.28%1.67B
-7.86%1.64B
-11.98%1.62B
-8.71%1.7B
-8.71%1.7B
-7.03%1.76B
-6.36%1.78B
--1.85B
Non current liabilities
Long term debt and capital lease obligation
9.96%1.05B
9.96%1.05B
11.39%1.04B
12.73%992M
-0.33%906M
10.29%954M
10.29%954M
5.56%931M
-2.33%880M
--909M
-Long term debt
74.31%251M
74.31%251M
43.90%236M
0.58%173M
-45.24%115M
-2.70%144M
-2.70%144M
-6.29%164M
-2.82%172M
--210M
-Long term capital lease obligation
-1.48%798M
-1.48%798M
4.43%801M
15.68%819M
13.16%791M
12.97%810M
12.97%810M
8.49%767M
-2.21%708M
--699M
Non current deferred liabilities
----
----
----
-7.38%113M
-0.81%122M
----
----
-4.84%118M
-12.23%122M
--123M
Employee benefits
-6.67%14M
-6.67%14M
-18.75%13M
-18.75%13M
-12.50%14M
-6.25%15M
-6.25%15M
-20.00%16M
-11.11%16M
--16M
Other non current liabilities
-3.33%116M
-3.33%116M
--118M
----
----
-1.64%120M
-1.64%120M
----
----
----
Total non current liabilities
8.26%1.18B
8.26%1.18B
9.67%1.17B
9.82%1.12B
-0.57%1.04B
8.57%1.09B
8.57%1.09B
3.80%1.07B
-3.78%1.02B
--1.05B
Total liabilities
-2.30%2.72B
-2.30%2.72B
0.35%2.84B
-1.43%2.76B
-7.85%2.67B
-2.66%2.79B
-2.66%2.79B
-3.22%2.83B
-5.44%2.8B
--2.89B
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
--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
--1M
Retained earnings
-0.96%-315M
-0.96%-315M
-13.45%-312M
-7.56%-370M
21.64%-297M
30.82%-312M
30.82%-312M
41.24%-275M
35.70%-344M
---379M
Paid-in capital
0.69%2.77B
0.69%2.77B
0.69%2.76B
0.80%2.76B
0.95%2.76B
0.36%2.75B
0.36%2.75B
0.40%2.74B
0.51%2.74B
--2.73B
Less: Treasury stock
24.47%1.53B
24.47%1.53B
24.12%1.48B
18.76%1.38B
12.82%1.28B
32.11%1.23B
32.11%1.23B
63.34%1.19B
75.53%1.16B
--1.13B
Gains losses not affecting retained earnings
-8.77%-124M
-8.77%-124M
5.79%-114M
-64.79%-117M
-56.00%-117M
-48.05%-114M
-48.05%-114M
-236.11%-121M
-407.14%-71M
---75M
Total stockholders'equity
-26.70%807M
-26.70%807M
-25.89%856M
-23.08%893M
-6.88%1.07B
-14.45%1.1B
-14.45%1.1B
-22.95%1.16B
-23.27%1.16B
--1.15B
Total equity
-26.70%807M
-26.70%807M
-25.89%856M
-23.08%893M
-6.88%1.07B
-14.45%1.1B
-14.45%1.1B
-22.95%1.16B
-23.27%1.16B
--1.15B
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.43%166M-56.43%166M-52.86%181M-46.27%180M-17.78%282M-5.46%381M-5.46%381M-18.82%384M-19.66%335M--343M
-Cash and cash equivalents -56.43%166M-56.43%166M-52.86%181M-46.27%180M-17.78%282M-5.46%381M-5.46%381M-18.82%384M-19.66%335M--343M
Receivables -3.92%466M-3.92%466M1.48%550M-9.88%465M-11.07%466M-9.51%485M-9.51%485M-8.29%542M-8.83%516M--524M
-Accounts receivable -8.72%335M-8.72%335M1.48%550M-9.88%465M-11.07%466M-11.14%367M-11.14%367M-8.29%542M-8.83%516M--524M
-Other receivables 11.02%131M11.02%131M-------------4.07%118M-4.07%118M------------
Inventory 0.65%770M0.65%770M-2.81%760M-6.94%778M-7.57%733M-7.61%765M-7.61%765M-12.13%782M-13.64%836M--793M
Other current assets 7.14%30M7.14%30M-5.41%35M0.00%38M-16.28%36M-22.22%28M-22.22%28M-21.28%37M-36.67%38M--43M
Total current assets -17.31%1.44B-17.31%1.44B-12.31%1.54B-15.07%1.48B-15.94%1.52B-8.95%1.74B-8.95%1.74B-16.79%1.75B-13.58%1.74B--1.81B
Non current assets
Net PPE -2.11%1.25B-2.11%1.25B-1.23%1.29B4.84%1.3B8.78%1.34B4.40%1.28B4.40%1.28B4.74%1.3B-9.16%1.24B--1.23B
-Gross PPE -0.70%3.11B-0.70%3.11B-1.23%1.29B4.84%1.3B8.78%1.34B1.69%3.13B1.69%3.13B4.74%1.3B-9.16%1.24B--1.23B
-Accumulated depreciation -0.27%-1.86B-0.27%-1.86B------------0.11%-1.85B0.11%-1.85B------------
Goodwill and other intangible assets 2.46%459M2.46%459M-9.61%461M-12.55%446M-12.52%447M-12.16%448M-12.16%448M-0.20%510M-0.78%510M--511M
-Goodwill 1.99%411M1.99%411M-11.97%412M-13.70%403M-13.70%403M-13.15%403M-13.15%403M0.86%468M0.65%467M--467M
-Other intangible assets 6.67%48M6.67%48M16.67%49M0.00%43M0.00%44M-2.17%45M-2.17%45M-10.64%42M-14.00%43M--44M
Non current deferred assets -28.17%102M-28.17%102M-9.22%128M0.00%158M-10.91%147M-21.98%142M-21.98%142M-23.78%141M-23.67%158M--165M
Other non current assets -0.36%277M-0.36%277M1.84%277M-13.33%273M-13.35%279M-13.40%278M-13.40%278M-26.49%272M-16.45%315M--322M
Total non current assets -2.65%2.09B-2.65%2.09B-3.28%2.15B-2.07%2.18B-0.76%2.21B-4.06%2.15B-4.06%2.15B-3.64%2.23B-9.74%2.22B--2.23B
Total assets -9.21%3.53B-9.21%3.53B-7.26%3.69B-7.78%3.65B-7.57%3.74B-6.31%3.89B-6.31%3.89B-9.91%3.98B-11.47%3.96B--4.04B
Liabilities
Current liabilities
Payables -8.15%699M-8.15%699M-5.36%777M-9.89%784M-16.48%760M-9.19%761M-9.19%761M-4.76%821M-6.55%870M--910M
-accounts payable -7.68%697M-7.68%697M-5.50%773M-9.84%779M-16.39%755M-8.04%755M-8.04%755M-4.10%818M-5.78%864M--903M
-Total tax payable -66.67%2M-66.67%2M33.33%4M-16.67%5M-28.57%5M-64.71%6M-64.71%6M-66.67%3M-57.14%6M--7M
Current accrued expenses -8.74%835M-8.74%835M-6.02%874M-6.98%840M-7.48%854M-8.96%915M-8.96%915M-8.37%930M-5.45%903M--923M
Current debt and capital lease obligation 0.00%9M0.00%9M11.11%10M11.11%10M-16.67%10M-43.75%9M-43.75%9M-43.75%9M-47.06%9M--12M
-Current debt --------11.11%10M11.11%10M-16.67%10M---------43.75%9M-47.06%9M--12M
-Current capital lease obligation 0.00%9M0.00%9M-------------35.71%9M-35.71%9M------------
Other current liabilities ----------6M--8M------12M--12M------------
Current liabilities -9.07%1.54B-9.07%1.54B-5.28%1.67B-7.86%1.64B-11.98%1.62B-8.71%1.7B-8.71%1.7B-7.03%1.76B-6.36%1.78B--1.85B
Non current liabilities
Long term debt and capital lease obligation 9.96%1.05B9.96%1.05B11.39%1.04B12.73%992M-0.33%906M10.29%954M10.29%954M5.56%931M-2.33%880M--909M
-Long term debt 74.31%251M74.31%251M43.90%236M0.58%173M-45.24%115M-2.70%144M-2.70%144M-6.29%164M-2.82%172M--210M
-Long term capital lease obligation -1.48%798M-1.48%798M4.43%801M15.68%819M13.16%791M12.97%810M12.97%810M8.49%767M-2.21%708M--699M
Non current deferred liabilities -------------7.38%113M-0.81%122M---------4.84%118M-12.23%122M--123M
Employee benefits -6.67%14M-6.67%14M-18.75%13M-18.75%13M-12.50%14M-6.25%15M-6.25%15M-20.00%16M-11.11%16M--16M
Other non current liabilities -3.33%116M-3.33%116M--118M---------1.64%120M-1.64%120M------------
Total non current liabilities 8.26%1.18B8.26%1.18B9.67%1.17B9.82%1.12B-0.57%1.04B8.57%1.09B8.57%1.09B3.80%1.07B-3.78%1.02B--1.05B
Total liabilities -2.30%2.72B-2.30%2.72B0.35%2.84B-1.43%2.76B-7.85%2.67B-2.66%2.79B-2.66%2.79B-3.22%2.83B-5.44%2.8B--2.89B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Retained earnings -0.96%-315M-0.96%-315M-13.45%-312M-7.56%-370M21.64%-297M30.82%-312M30.82%-312M41.24%-275M35.70%-344M---379M
Paid-in capital 0.69%2.77B0.69%2.77B0.69%2.76B0.80%2.76B0.95%2.76B0.36%2.75B0.36%2.75B0.40%2.74B0.51%2.74B--2.73B
Less: Treasury stock 24.47%1.53B24.47%1.53B24.12%1.48B18.76%1.38B12.82%1.28B32.11%1.23B32.11%1.23B63.34%1.19B75.53%1.16B--1.13B
Gains losses not affecting retained earnings -8.77%-124M-8.77%-124M5.79%-114M-64.79%-117M-56.00%-117M-48.05%-114M-48.05%-114M-236.11%-121M-407.14%-71M---75M
Total stockholders'equity -26.70%807M-26.70%807M-25.89%856M-23.08%893M-6.88%1.07B-14.45%1.1B-14.45%1.1B-22.95%1.16B-23.27%1.16B--1.15B
Total equity -26.70%807M-26.70%807M-25.89%856M-23.08%893M-6.88%1.07B-14.45%1.1B-14.45%1.1B-22.95%1.16B-23.27%1.16B--1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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