ODP Corp financial data

Symbol
ODP on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
6600 North Military Trail, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 28
Former names
OFFICE DEPOT INC (to 7/1/2020)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.7 % -4.92%
Quick Ratio 45.8 % +2.44%
Debt-to-equity 282 % +17.7%
Return On Assets -0.99 % -121%
Operating Margin 2.04 % -34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -19.4%
Common Stock, Shares, Outstanding 31.2M shares -17.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 33M shares -13.2%
Weighted Average Number of Shares Outstanding, Diluted 33M shares -15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.17B USD -11.7%
Operating Income (Loss) 102M USD -5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45M USD -85.7%
Income Tax Expense (Benefit) 27M USD 0%
Net Income (Loss) Attributable to Parent -37M USD -119%
Earnings Per Share, Basic -0.87 USD/shares -118%
Earnings Per Share, Diluted -0.91 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD +1.48%
Inventory, Net 760M USD -2.81%
Assets, Current 1.54B USD -12.3%
Deferred Income Tax Assets, Net 128M USD -9.22%
Property, Plant and Equipment, Net 307M USD -12.8%
Operating Lease, Right-of-Use Asset 980M USD +3.05%
Intangible Assets, Net (Excluding Goodwill) 49M USD +16.7%
Goodwill 412M USD -12%
Other Assets, Noncurrent 277M USD +1.84%
Assets 3.69B USD -7.26%
Employee-related Liabilities, Current 125M USD -20.9%
Contract with Customer, Liability, Current 26M USD -21.2%
Liabilities, Current 1.67B USD -5.28%
Long-term Debt and Lease Obligation 236M USD +43.9%
Operating Lease, Liability, Noncurrent 801M USD +4.43%
Liabilities 2.84B USD +0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +5.79%
Retained Earnings (Accumulated Deficit) -312M USD -13.5%
Stockholders' Equity Attributable to Parent 856M USD -25.9%
Liabilities and Equity 3.69B USD -7.26%

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 67.4M shares +1.07%
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
Deferred Tax Assets, Gross 648M USD -8.48%
Operating Lease, Liability 1.06B USD +9.04%
Payments to Acquire Property, Plant, and Equipment 35M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30M USD -128%
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
Unrecognized Tax Benefits 16M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 404M USD -8.6%
Interest Expense 20M USD -4.76%