ODP Corp financial data

Symbol
ODP on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
6600 North Military Trail, Boca Raton, Florida
State of incorporation
Delaware
Fiscal year end
December 28
Former names
OFFICE DEPOT INC (to 7/1/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.6 % -6.67%
Quick Ratio 45.4 % -2.07%
Debt-to-equity 247 % +15.6%
Return On Assets 2.11 % -50.9%
Operating Margin 1.63 % -47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -7%
Common Stock, Shares, Outstanding 36.3M shares -6.46%
Entity Public Float 1.46B USD -42.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 37M shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 38M shares -9.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.59B USD -9.81%
Operating Income (Loss) 124M USD -52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -53.1%
Income Tax Expense (Benefit) 41M USD -38.8%
Net Income (Loss) Attributable to Parent 82M USD -55.2%
Earnings Per Share, Basic 2.15 USD/shares -47.6%
Earnings Per Share, Diluted 2.07 USD/shares -47.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD -17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 466M USD -11.1%
Inventory, Net 733M USD -7.57%
Assets, Current 1.52B USD -15.9%
Deferred Income Tax Assets, Net 147M USD -10.9%
Property, Plant and Equipment, Net 360M USD +4.35%
Operating Lease, Right-of-Use Asset 978M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 44M USD 0%
Goodwill 403M USD -13.7%
Other Assets, Noncurrent 279M USD -13.4%
Assets 3.74B USD -7.57%
Employee-related Liabilities, Current 125M USD -20.9%
Contract with Customer, Liability, Current 30M USD -25%
Liabilities, Current 1.62B USD -12%
Long-term Debt and Lease Obligation 115M USD -45.2%
Operating Lease, Liability, Noncurrent 791M USD +13.2%
Liabilities 2.67B USD -7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -56%
Retained Earnings (Accumulated Deficit) -297M USD +21.6%
Stockholders' Equity Attributable to Parent 1.07B USD -6.88%
Liabilities and Equity 3.74B USD -7.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD -75.8%
Net Cash Provided by (Used in) Financing Activities -113M USD +38.9%
Net Cash Provided by (Used in) Investing Activities -34M USD -9.68%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 67M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -110M USD -86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395M USD -2.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3M USD -25%
Deferred Tax Assets, Valuation Allowance 244M USD -8.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 648M USD -8.48%
Operating Lease, Liability 1.06B USD +9.04%
Depreciation 60M USD -20%
Payments to Acquire Property, Plant, and Equipment 35M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40M USD -63.3%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +11.5%
Property, Plant and Equipment, Gross 2.24B USD +1.31%
Operating Lease, Liability, Current 273M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 331M USD -0.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227M USD +24.7%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD -1.81%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 34M USD +25.9%
Unrecognized Tax Benefits 16M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD +21.8%
Operating Lease, Payments 354M USD -4.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -3M USD +25%
Current Federal Tax Expense (Benefit) 11M USD -57.7%
Amortization of Intangible Assets 5M USD -44.4%
Deferred Tax Assets, Net of Valuation Allowance 404M USD -8.6%
Share-based Payment Arrangement, Expense 34M USD -15%
Deferred State and Local Income Tax Expense (Benefit) 7M USD -30%
Interest Expense 19M USD +18.8%