US Stock MarketDetailed Quotes

ODP The ODP

Watchlist

29.380
+0.930+3.27%

Close Sep 13 16:00 ET

29.380
0.0000.00%

Post 20:02 ET

986.61MMarket Cap-44515P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.27%180M

-17.78%282M

-2.73%392M

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

-37.18%473M

-Cash and cash equivalents

-46.27%180M

-17.78%282M

-2.73%392M

-18.82%384M

-19.66%335M

-38.42%343M

-21.60%403M

-37.18%473M

Receivables

-9.88%465M

-11.07%466M

-9.14%487M

-8.29%542M

-8.83%516M

-8.39%524M

8.28%536M

22.61%591M

-Accounts receivable

-9.88%465M

-11.07%466M

-10.90%368M

-8.29%542M

-8.83%516M

-8.39%524M

17.33%413M

22.61%591M

-Other receivables

----

-3.25%119M

----

-13.99%123M

----

Inventory

-6.94%778M

-7.57%733M

-7.61%765M

-12.13%782M

-13.64%836M

-8.43%793M

-3.61%828M

5.83%890M

Other current assets

0.00%38M

-16.28%36M

-22.22%28M

-21.28%37M

-36.67%38M

-25.86%43M

-30.77%36M

-16.07%47M

Total current assets

-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

-26.70%2.11B

Non current assets

Net PPE

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

-13.61%1.24B

-Gross PPE

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

-13.61%1.24B

-Accumulated depreciation

----

-1.19%-1.88B

----

-1.14%-1.86B

----

Goodwill and other intangible assets

-12.55%446M

-12.52%447M

-12.16%448M

-0.20%510M

-0.78%510M

-0.97%511M

-1.73%510M

-1.54%511M

-Goodwill

-13.70%403M

-13.15%403M

0.86%468M

0.65%467M

0.00%464M

0.43%464M

-Other intangible assets

0.00%43M

0.00%44M

-2.17%45M

-10.64%42M

-14.00%43M

-15.38%44M

-16.36%46M

-17.54%47M

Non current deferred assets

0.00%158M

-10.91%147M

-23.08%140M

-23.78%141M

-23.67%158M

-21.05%165M

-16.89%182M

-13.15%185M

Other non current assets

-13.33%273M

-13.35%279M

-13.40%278M

-26.49%272M

-16.45%315M

-16.58%322M

-1.53%321M

22.11%370M

Total non current assets

-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

-6.67%2.31B

Total assets

-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

-17.44%4.42B

Liabilities

Current liabilities

Payables

-9.89%784M

-16.48%760M

-9.19%761M

-4.76%821M

-6.55%870M

-7.99%910M

-12.80%838M

-0.81%862M

-accounts payable

-9.84%779M

-16.39%755M

-8.04%755M

-4.10%818M

-5.78%864M

-7.38%903M

-13.58%821M

-1.16%853M

-Total tax payable

-16.67%5M

-28.57%5M

-64.71%6M

-66.67%3M

-57.14%6M

-50.00%7M

54.55%17M

50.00%9M

Current accrued expenses

-6.98%840M

-7.48%854M

-8.16%923M

-8.37%930M

-5.45%903M

-3.75%923M

1.11%1.01B

-0.49%1.02B

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

-20.00%16M

-Current capital lease obligation

----

-35.71%9M

----

-17.65%14M

----

Other current liabilities

--8M

----

Current liabilities

-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

-13.20%1.89B

Non current liabilities

Long term debt and capital lease obligation

12.73%992M

-0.33%906M

10.29%954M

5.56%931M

-2.33%880M

1.56%909M

-11.82%865M

-20.25%882M

-Long term debt

0.58%173M

-45.24%115M

-2.70%144M

-6.29%164M

-2.82%172M

16.02%210M

-23.32%148M

-47.45%175M

-Long term capital lease obligation

15.68%819M

13.16%791M

12.97%810M

8.49%767M

-2.21%708M

-2.10%699M

-9.01%717M

-8.54%707M

Non current deferred liabilities

-7.38%113M

-0.81%122M

----

-4.84%118M

-12.23%122M

-20.65%123M

----

-26.63%124M

Employee benefits

-18.75%13M

-12.50%14M

-6.25%15M

-20.00%16M

-11.11%16M

-23.81%16M

-27.27%16M

-39.39%20M

Other non current liabilities

----

0.82%123M

----

--122M

----

Total non current liabilities

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

-21.56%1.03B

Total liabilities

-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

-16.34%2.92B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-7.56%-370M

21.64%-297M

30.82%-312M

41.24%-275M

35.70%-344M

32.56%-379M

26.90%-451M

-36.44%-468M

Paid-in capital

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

0.81%2.73B

Less: Treasury stock

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

53.25%731M

Gains losses not affecting retained earnings

-64.79%-117M

-56.00%-117M

-48.05%-114M

-236.11%-121M

-407.14%-71M

-7,400.00%-75M

-1,183.33%-77M

-20.00%-36M

Total stockholders'equity

-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

-19.50%1.5B

Total equity

-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

-19.50%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-37.18%473M
-Cash and cash equivalents	-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	-37.18%473M
Receivables	-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	22.61%591M
-Accounts receivable	-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	22.61%591M
-Other receivables	----	----	-3.25%119M	-3.25%119M	----	----	----	-13.99%123M	-13.99%123M	----
Inventory	-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	5.83%890M
Other current assets	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	-16.07%47M
Total current assets	-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	-26.70%2.11B
Non current assets
Net PPE	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	-13.61%1.24B
-Gross PPE	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	-13.61%1.24B
-Accumulated depreciation	----	----	-1.19%-1.88B	-1.19%-1.88B	----	----	----	-1.14%-1.86B	-1.14%-1.86B	----
Goodwill and other intangible assets	-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	-1.54%511M
-Goodwill	-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	0.43%464M
-Other intangible assets	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	-17.54%47M
Non current deferred assets	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	-13.15%185M
Other non current assets	-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	22.11%370M
Total non current assets	-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	-6.67%2.31B
Total assets	-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	-17.44%4.42B
Liabilities
Current liabilities
Payables	-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	-0.81%862M
-accounts payable	-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	-1.16%853M
-Total tax payable	-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	50.00%9M
Current accrued expenses	-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	-0.49%1.02B
Current debt and capital lease obligation	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	-20.00%16M
-Current debt	11.11%10M	-16.67%10M	----	----	-43.75%9M	-47.06%9M	-33.33%12M	-33.33%2M	-33.33%2M	-20.00%16M
-Current capital lease obligation	----	----	-35.71%9M	-35.71%9M	----	----	----	-17.65%14M	-17.65%14M	----
Other current liabilities	--8M	----	----	----	----	----	----	----	----	----
Current liabilities	-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	-13.20%1.89B
Non current liabilities
Long term debt and capital lease obligation	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	-20.25%882M
-Long term debt	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	-47.45%175M
-Long term capital lease obligation	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	-8.54%707M
Non current deferred liabilities	-7.38%113M	-0.81%122M	----	----	-4.84%118M	-12.23%122M	-20.65%123M	----	----	-26.63%124M
Employee benefits	-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	-39.39%20M
Other non current liabilities	----	----	0.82%123M	0.82%123M	----	----	----	--122M	--122M	----
Total non current liabilities	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	-21.56%1.03B
Total liabilities	-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	-16.34%2.92B
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	-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	-36.44%-468M
Paid-in capital	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	0.81%2.73B
Less: Treasury stock	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	53.25%731M
Gains losses not affecting retained earnings	-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	-20.00%-36M
Total stockholders'equity	-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	-19.50%1.5B
Total equity	-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	-19.50%1.5B
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