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ODP The ODP

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26.450
+0.280+1.07%

Trading Nov 27 13:26 ET

796.63MMarket Cap-30402P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

-Cash and cash equivalents

-52.86%181M

-46.27%180M

-17.78%282M

-2.73%392M

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

Receivables

1.48%550M

-9.88%465M

-11.07%466M

-9.14%487M

-8.29%542M

-8.83%516M

-8.39%524M

8.28%536M

-Accounts receivable

1.48%550M

-9.88%465M

-11.07%466M

-10.90%368M

-8.29%542M

-8.83%516M

-8.39%524M

17.33%413M

-Other receivables

----

-3.25%119M

----

-13.99%123M

Inventory

-2.81%760M

-6.94%778M

-7.57%733M

-7.61%765M

-12.13%782M

-13.64%836M

-8.43%793M

-3.61%828M

Other current assets

-5.41%35M

0.00%38M

-16.28%36M

-22.22%28M

-21.28%37M

-36.67%38M

-25.86%43M

-30.77%36M

Total current assets

-12.31%1.54B

-15.07%1.48B

-15.94%1.52B

-12.15%1.68B

-16.79%1.75B

-13.58%1.74B

-11.69%1.81B

-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

4.74%1.3B

-9.16%1.24B

-9.89%1.23B

-13.23%1.23B

-Gross PPE

-1.23%1.29B

4.84%1.3B

8.78%1.34B

4.48%3.22B

4.74%1.3B

-9.16%1.24B

-9.89%1.23B

-5.11%3.08B

-Accumulated depreciation

----

-1.19%-1.88B

----

-1.14%-1.86B

Goodwill and other intangible assets

-9.61%461M

-12.55%446M

-12.52%447M

-12.16%448M

-0.20%510M

-0.78%510M

-0.97%511M

-1.73%510M

-Goodwill

-11.97%412M

-13.70%403M

-13.15%403M

0.86%468M

0.65%467M

0.00%464M

-Other intangible assets

16.67%49M

0.00%43M

0.00%44M

-2.17%45M

-10.64%42M

-14.00%43M

-15.38%44M

-16.36%46M

Non current deferred assets

-9.22%128M

0.00%158M

-10.91%147M

-23.08%140M

-23.78%141M

-23.67%158M

-21.05%165M

-16.89%182M

Other non current assets

1.84%277M

-13.33%273M

-13.35%279M

-13.40%278M

-26.49%272M

-16.45%315M

-16.58%322M

-1.53%321M

Total non current assets

-3.28%2.15B

-2.07%2.18B

-0.76%2.21B

-1.38%2.21B

-3.64%2.23B

-9.74%2.22B

-10.02%2.23B

-9.61%2.24B

Total assets

-7.26%3.69B

-7.78%3.65B

-7.57%3.74B

-6.34%3.89B

-9.91%3.98B

-11.47%3.96B

-10.78%4.04B

-14.72%4.15B

Liabilities

Current liabilities

Payables

-5.36%777M

-9.89%784M

-16.48%760M

-9.19%761M

-4.76%821M

-6.55%870M

-7.99%910M

-12.80%838M

-accounts payable

-5.50%773M

-9.84%779M

-16.39%755M

-8.04%755M

-4.10%818M

-5.78%864M

-7.38%903M

-13.58%821M

-Total tax payable

33.33%4M

-16.67%5M

-28.57%5M

-64.71%6M

-66.67%3M

-57.14%6M

-50.00%7M

54.55%17M

Current accrued expenses

-6.02%874M

-6.98%840M

-7.48%854M

-8.16%923M

-8.37%930M

-5.45%903M

-3.75%923M

1.11%1.01B

Current debt and capital lease obligation

11.11%10M

-16.67%10M

-43.75%9M

-47.06%9M

-33.33%12M

-20.00%16M

-Current debt

11.11%10M

-16.67%10M

----

-43.75%9M

-47.06%9M

-33.33%12M

-33.33%2M

-Current capital lease obligation

----

-35.71%9M

----

-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

-7.03%1.76B

-6.36%1.78B

-6.15%1.85B

-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

5.56%931M

-2.33%880M

1.56%909M

-11.82%865M

-Long term debt

43.90%236M

0.58%173M

-45.24%115M

-2.70%144M

-6.29%164M

-2.82%172M

16.02%210M

-23.32%148M

-Long term capital lease obligation

4.43%801M

15.68%819M

13.16%791M

12.97%810M

8.49%767M

-2.21%708M

-2.10%699M

-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

-12.50%14M

-6.25%15M

-20.00%16M

-11.11%16M

-23.81%16M

-27.27%16M

Other non current liabilities

--118M

----

0.82%123M

----

--122M

Total non current liabilities

9.67%1.17B

9.82%1.12B

-0.57%1.04B

8.87%1.09B

3.80%1.07B

-3.78%1.02B

-2.15%1.05B

-13.68%1B

Total liabilities

0.35%2.84B

-1.43%2.76B

-7.85%2.67B

-2.69%2.79B

-3.22%2.83B

-5.44%2.8B

-4.74%2.89B

-16.49%2.86B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-13.45%-312M

-7.56%-370M

21.64%-297M

30.82%-312M

41.24%-275M

35.70%-344M

32.56%-379M

26.90%-451M

Paid-in capital

0.69%2.76B

0.80%2.76B

0.95%2.76B

0.36%2.75B

0.40%2.74B

0.51%2.74B

1.67%2.73B

1.86%2.74B

Less: Treasury stock

24.12%1.48B

18.76%1.38B

12.82%1.28B

32.11%1.23B

63.34%1.19B

75.53%1.16B

78.67%1.13B

46.84%928M

Gains losses not affecting retained earnings

5.79%-114M

-64.79%-117M

-56.00%-117M

-48.05%-114M

-236.11%-121M

-407.14%-71M

-7,400.00%-75M

-1,183.33%-77M

Total stockholders'equity

-25.89%856M

-23.08%893M

-6.88%1.07B

-14.45%1.1B

-22.95%1.16B

-23.27%1.16B

-23.06%1.15B

-10.50%1.29B

Total equity

-25.89%856M

-23.08%893M

-6.88%1.07B

-14.45%1.1B

-22.95%1.16B

-23.27%1.16B

-23.06%1.15B

-10.50%1.29B

Currency Unit

USD

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data