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ODP The ODP

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  • 28.320
  • -0.050-0.18%
Trading Dec 11 14:12 ET
852.95MMarket Cap-32.55P/E (TTM)

The ODP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.86%181M
-46.27%180M
-17.78%282M
-2.73%392M
-2.73%392M
-18.82%384M
-19.66%335M
-38.42%343M
-21.60%403M
-21.60%403M
-Cash and cash equivalents
-52.86%181M
-46.27%180M
-17.78%282M
-2.73%392M
-2.73%392M
-18.82%384M
-19.66%335M
-38.42%343M
-21.60%403M
-21.60%403M
Receivables
1.48%550M
-9.88%465M
-11.07%466M
-9.14%487M
-9.14%487M
-8.29%542M
-8.83%516M
-8.39%524M
8.28%536M
8.28%536M
-Accounts receivable
1.48%550M
-9.88%465M
-11.07%466M
-10.90%368M
-10.90%368M
-8.29%542M
-8.83%516M
-8.39%524M
17.33%413M
17.33%413M
-Other receivables
----
----
----
-3.25%119M
-3.25%119M
----
----
----
-13.99%123M
-13.99%123M
Inventory
-2.81%760M
-6.94%778M
-7.57%733M
-7.61%765M
-7.61%765M
-12.13%782M
-13.64%836M
-8.43%793M
-3.61%828M
-3.61%828M
Other current assets
-5.41%35M
0.00%38M
-16.28%36M
-22.22%28M
-22.22%28M
-21.28%37M
-36.67%38M
-25.86%43M
-30.77%36M
-30.77%36M
Total current assets
-12.31%1.54B
-15.07%1.48B
-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
Non current assets
Net PPE
-1.23%1.29B
4.84%1.3B
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
-Gross PPE
-1.23%1.29B
4.84%1.3B
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
-Accumulated depreciation
----
----
----
-1.19%-1.88B
-1.19%-1.88B
----
----
----
-1.14%-1.86B
-1.14%-1.86B
Goodwill and other intangible assets
-9.61%461M
-12.55%446M
-12.52%447M
-12.16%448M
-12.16%448M
-0.20%510M
-0.78%510M
-0.97%511M
-1.73%510M
-1.73%510M
-Goodwill
-11.97%412M
-13.70%403M
-13.70%403M
-13.15%403M
-13.15%403M
0.86%468M
0.65%467M
0.65%467M
0.00%464M
0.00%464M
-Other intangible assets
16.67%49M
0.00%43M
0.00%44M
-2.17%45M
-2.17%45M
-10.64%42M
-14.00%43M
-15.38%44M
-16.36%46M
-16.36%46M
Non current deferred assets
-9.22%128M
0.00%158M
-10.91%147M
-23.08%140M
-23.08%140M
-23.78%141M
-23.67%158M
-21.05%165M
-16.89%182M
-16.89%182M
Other non current assets
1.84%277M
-13.33%273M
-13.35%279M
-13.40%278M
-13.40%278M
-26.49%272M
-16.45%315M
-16.58%322M
-1.53%321M
-1.53%321M
Total non current assets
-3.28%2.15B
-2.07%2.18B
-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
Total assets
-7.26%3.69B
-7.78%3.65B
-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
Liabilities
Current liabilities
Payables
-5.36%777M
-9.89%784M
-16.48%760M
-9.19%761M
-9.19%761M
-4.76%821M
-6.55%870M
-7.99%910M
-12.80%838M
-12.80%838M
-accounts payable
-5.50%773M
-9.84%779M
-16.39%755M
-8.04%755M
-8.04%755M
-4.10%818M
-5.78%864M
-7.38%903M
-13.58%821M
-13.58%821M
-Total tax payable
33.33%4M
-16.67%5M
-28.57%5M
-64.71%6M
-64.71%6M
-66.67%3M
-57.14%6M
-50.00%7M
54.55%17M
54.55%17M
Current accrued expenses
-6.02%874M
-6.98%840M
-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
Current debt and capital lease obligation
11.11%10M
11.11%10M
-16.67%10M
-43.75%9M
-43.75%9M
-43.75%9M
-47.06%9M
-33.33%12M
-20.00%16M
-20.00%16M
-Current debt
11.11%10M
11.11%10M
-16.67%10M
----
----
-43.75%9M
-47.06%9M
-33.33%12M
-33.33%2M
-33.33%2M
-Current capital lease obligation
----
----
----
-35.71%9M
-35.71%9M
----
----
----
-17.65%14M
-17.65%14M
Other current liabilities
--6M
--8M
----
----
----
----
----
----
----
----
Current liabilities
-5.28%1.67B
-7.86%1.64B
-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
Non current liabilities
Long term debt and capital lease obligation
11.39%1.04B
12.73%992M
-0.33%906M
10.29%954M
10.29%954M
5.56%931M
-2.33%880M
1.56%909M
-11.82%865M
-11.82%865M
-Long term debt
43.90%236M
0.58%173M
-45.24%115M
-2.70%144M
-2.70%144M
-6.29%164M
-2.82%172M
16.02%210M
-23.32%148M
-23.32%148M
-Long term capital lease obligation
4.43%801M
15.68%819M
13.16%791M
12.97%810M
12.97%810M
8.49%767M
-2.21%708M
-2.10%699M
-9.01%717M
-9.01%717M
Non current deferred liabilities
----
-7.38%113M
-0.81%122M
----
----
-4.84%118M
-12.23%122M
-20.65%123M
----
----
Employee benefits
-18.75%13M
-18.75%13M
-12.50%14M
-6.25%15M
-6.25%15M
-20.00%16M
-11.11%16M
-23.81%16M
-27.27%16M
-27.27%16M
Other non current liabilities
--118M
----
----
0.82%123M
0.82%123M
----
----
----
--122M
--122M
Total non current liabilities
9.67%1.17B
9.82%1.12B
-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
Total liabilities
0.35%2.84B
-1.43%2.76B
-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
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
-13.45%-312M
-7.56%-370M
21.64%-297M
30.82%-312M
30.82%-312M
41.24%-275M
35.70%-344M
32.56%-379M
26.90%-451M
26.90%-451M
Paid-in capital
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
1.67%2.73B
1.86%2.74B
1.86%2.74B
Less: Treasury stock
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
78.67%1.13B
46.84%928M
46.84%928M
Gains losses not affecting retained earnings
5.79%-114M
-64.79%-117M
-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
Total stockholders'equity
-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
-23.06%1.15B
-10.50%1.29B
-10.50%1.29B
Total equity
-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
-23.06%1.15B
-10.50%1.29B
-10.50%1.29B
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.86%181M-46.27%180M-17.78%282M-2.73%392M-2.73%392M-18.82%384M-19.66%335M-38.42%343M-21.60%403M-21.60%403M
-Cash and cash equivalents -52.86%181M-46.27%180M-17.78%282M-2.73%392M-2.73%392M-18.82%384M-19.66%335M-38.42%343M-21.60%403M-21.60%403M
Receivables 1.48%550M-9.88%465M-11.07%466M-9.14%487M-9.14%487M-8.29%542M-8.83%516M-8.39%524M8.28%536M8.28%536M
-Accounts receivable 1.48%550M-9.88%465M-11.07%466M-10.90%368M-10.90%368M-8.29%542M-8.83%516M-8.39%524M17.33%413M17.33%413M
-Other receivables -------------3.25%119M-3.25%119M-------------13.99%123M-13.99%123M
Inventory -2.81%760M-6.94%778M-7.57%733M-7.61%765M-7.61%765M-12.13%782M-13.64%836M-8.43%793M-3.61%828M-3.61%828M
Other current assets -5.41%35M0.00%38M-16.28%36M-22.22%28M-22.22%28M-21.28%37M-36.67%38M-25.86%43M-30.77%36M-30.77%36M
Total current assets -12.31%1.54B-15.07%1.48B-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
Non current assets
Net PPE -1.23%1.29B4.84%1.3B8.78%1.34B9.46%1.34B9.46%1.34B4.74%1.3B-9.16%1.24B-9.89%1.23B-13.23%1.23B-13.23%1.23B
-Gross PPE -1.23%1.29B4.84%1.3B8.78%1.34B4.48%3.22B4.48%3.22B4.74%1.3B-9.16%1.24B-9.89%1.23B-5.11%3.08B-5.11%3.08B
-Accumulated depreciation -------------1.19%-1.88B-1.19%-1.88B-------------1.14%-1.86B-1.14%-1.86B
Goodwill and other intangible assets -9.61%461M-12.55%446M-12.52%447M-12.16%448M-12.16%448M-0.20%510M-0.78%510M-0.97%511M-1.73%510M-1.73%510M
-Goodwill -11.97%412M-13.70%403M-13.70%403M-13.15%403M-13.15%403M0.86%468M0.65%467M0.65%467M0.00%464M0.00%464M
-Other intangible assets 16.67%49M0.00%43M0.00%44M-2.17%45M-2.17%45M-10.64%42M-14.00%43M-15.38%44M-16.36%46M-16.36%46M
Non current deferred assets -9.22%128M0.00%158M-10.91%147M-23.08%140M-23.08%140M-23.78%141M-23.67%158M-21.05%165M-16.89%182M-16.89%182M
Other non current assets 1.84%277M-13.33%273M-13.35%279M-13.40%278M-13.40%278M-26.49%272M-16.45%315M-16.58%322M-1.53%321M-1.53%321M
Total non current assets -3.28%2.15B-2.07%2.18B-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
Total assets -7.26%3.69B-7.78%3.65B-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
Liabilities
Current liabilities
Payables -5.36%777M-9.89%784M-16.48%760M-9.19%761M-9.19%761M-4.76%821M-6.55%870M-7.99%910M-12.80%838M-12.80%838M
-accounts payable -5.50%773M-9.84%779M-16.39%755M-8.04%755M-8.04%755M-4.10%818M-5.78%864M-7.38%903M-13.58%821M-13.58%821M
-Total tax payable 33.33%4M-16.67%5M-28.57%5M-64.71%6M-64.71%6M-66.67%3M-57.14%6M-50.00%7M54.55%17M54.55%17M
Current accrued expenses -6.02%874M-6.98%840M-7.48%854M-8.16%923M-8.16%923M-8.37%930M-5.45%903M-3.75%923M1.11%1.01B1.11%1.01B
Current debt and capital lease obligation 11.11%10M11.11%10M-16.67%10M-43.75%9M-43.75%9M-43.75%9M-47.06%9M-33.33%12M-20.00%16M-20.00%16M
-Current debt 11.11%10M11.11%10M-16.67%10M---------43.75%9M-47.06%9M-33.33%12M-33.33%2M-33.33%2M
-Current capital lease obligation -------------35.71%9M-35.71%9M-------------17.65%14M-17.65%14M
Other current liabilities --6M--8M--------------------------------
Current liabilities -5.28%1.67B-7.86%1.64B-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
Non current liabilities
Long term debt and capital lease obligation 11.39%1.04B12.73%992M-0.33%906M10.29%954M10.29%954M5.56%931M-2.33%880M1.56%909M-11.82%865M-11.82%865M
-Long term debt 43.90%236M0.58%173M-45.24%115M-2.70%144M-2.70%144M-6.29%164M-2.82%172M16.02%210M-23.32%148M-23.32%148M
-Long term capital lease obligation 4.43%801M15.68%819M13.16%791M12.97%810M12.97%810M8.49%767M-2.21%708M-2.10%699M-9.01%717M-9.01%717M
Non current deferred liabilities -----7.38%113M-0.81%122M---------4.84%118M-12.23%122M-20.65%123M--------
Employee benefits -18.75%13M-18.75%13M-12.50%14M-6.25%15M-6.25%15M-20.00%16M-11.11%16M-23.81%16M-27.27%16M-27.27%16M
Other non current liabilities --118M--------0.82%123M0.82%123M--------------122M--122M
Total non current liabilities 9.67%1.17B9.82%1.12B-0.57%1.04B8.87%1.09B8.87%1.09B3.80%1.07B-3.78%1.02B-2.15%1.05B-13.68%1B-13.68%1B
Total liabilities 0.35%2.84B-1.43%2.76B-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
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -13.45%-312M-7.56%-370M21.64%-297M30.82%-312M30.82%-312M41.24%-275M35.70%-344M32.56%-379M26.90%-451M26.90%-451M
Paid-in capital 0.69%2.76B0.80%2.76B0.95%2.76B0.36%2.75B0.36%2.75B0.40%2.74B0.51%2.74B1.67%2.73B1.86%2.74B1.86%2.74B
Less: Treasury stock 24.12%1.48B18.76%1.38B12.82%1.28B32.11%1.23B32.11%1.23B63.34%1.19B75.53%1.16B78.67%1.13B46.84%928M46.84%928M
Gains losses not affecting retained earnings 5.79%-114M-64.79%-117M-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
Total stockholders'equity -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-23.06%1.15B-10.50%1.29B-10.50%1.29B
Total equity -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-23.06%1.15B-10.50%1.29B-10.50%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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