ODP Corporation (ODP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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27.57

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Cash & Equivalents	392.00M	403.00M	514.00M	729.00M	698.00M	658.00M	622.00M	763.00M	1.07B	1.07B	955.00M	670.81M	570.68M	627.48M	659.90M	155.75M	222.95M	173.55M	703.20M	793.73M	790.89M	877.09M	563.41M	151.48M	218.80M	704.50M	199.60M	51.40M	62.00M	32.40M	138.50M	130.20M	40.20M	8.10M	28.40M	5.10M	3.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	161.13M	100.23M	6.43M	-	-	-	10.40M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.00M	2.00M	8.00M	15.00M	17.00M	842.00M	863.00M	885.00M	905.00M	926.00M	945.00M	242.00M	-	-	-	-	-120.16M	-124.34M	-137.00M	-	-169.54M	-	-64.10M	-88.20M	-103.30M	-82.50M	-67.40M	-39.80M	-11.30M	-	-	-	-	-	-	-	-
Other Long-Term Assets	277.00M	319.00M	318.00M	314.00M	240.00M	258.00M	260.00M	219.00M	236.00M	242.00M	281.00M	101.73M	294.90M	309.89M	279.89M	540.80M	561.42M	491.12M	375.54M	338.48M	320.10M	180.24M	165.88M	157.97M	259.30M	125.40M	75.10M	57.00M	39.80M	32.20M	23.10M	15.90M	5.90M	1.10M	900.00K	600.00K	100.00K
Receivables	491.00M	536.00M	495.00M	442.00M	1.67B	885.00M	931.00M	687.00M	746.00M	1.26B	1.33B	804.00M	862.83M	-	1.12B	1.26B	1.51B	1.48B	1.23B	1.30B	1.11B	771.63M	774.17M	896.33M	849.50M	721.40M	494.90M	401.90M	380.40M	266.60M	165.20M	62.00M	35.90M	15.30M	13.10M	2.20M	500.00K
Inventory	765.00M	828.00M	859.00M	930.00M	1.03B	1.06B	1.09B	1.28B	1.70B	1.64B	1.81B	1.05B	1.15B	1.23B	1.25B	1.33B	1.72B	1.56B	1.36B	1.41B	1.34B	1.31B	1.26B	1.42B	1.44B	1.26B	1.27B	1.32B	1.26B	936.00M	643.80M	456.30M	337.90M	178.60M	101.00M	42.80M	11.50M
Other Current Assets	30.00M	143.00M	521.00M	268.00M	52.00M	75.00M	225.00M	244.00M	1.05B	287.00M	296.00M	119.91M	163.65M	203.02M	172.34M	379.31M	263.42M	248.91M	331.57M	391.00M	236.85M	248.97M	230.40M	230.45M	125.90M	96.10M	52.30M	43.80M	30.20M	39.20M	30.70M	15.50M	9.20M	4.80M	1.60M	800.00K	200.00K
Total Current Assets	1.68B	1.91B	2.39B	2.35B	3.45B	2.68B	2.87B	2.97B	4.06B	4.22B	4.40B	2.70B	2.74B	3.03B	3.21B	3.12B	3.72B	3.46B	3.53B	3.92B	3.58B	3.21B	2.81B	2.70B	2.63B	2.78B	2.02B	1.82B	1.73B	1.27B	978.20M	664.00M	423.20M	206.80M	144.10M	50.90M	15.30M
Property-Plant & Equipment	1.34B	1.23B	1.41B	1.75B	2.09B	763.00M	725.00M	601.00M	785.00M	963.00M	1.31B	856.34M	1.07B	1.16B	1.28B	1.56B	1.59B	1.42B	1.31B	1.46B	1.24B	1.12B	1.11B	1.12B	1.15B	979.20M	700.70M	671.60M	565.10M	397.20M	262.10M	168.50M	130.20M	67.20M	37.20M	13.70M	4.20M
Goodwill & Intangibles	448.00M	510.00M	518.00M	966.00M	1.33B	1.34B	1.30B	396.00M	432.00M	463.00M	511.00M	81.10M	97.12M	41.27M	44.76M	47.74M	1.39B	1.20B	881.18M	1.05B	1.00B	257.80M	249.56M	219.97M	240.20M	228.00M	184.70M	190.10M	195.30M	200.40M	200.50M	-	-	-	-	-	-
Total Long-Term Assets	2.21B	2.24B	2.48B	3.20B	3.86B	3.48B	3.45B	2.57B	2.38B	2.63B	3.08B	1.31B	1.51B	1.54B	1.68B	2.15B	3.54B	3.11B	2.57B	2.85B	2.57B	1.56B	1.53B	1.50B	1.65B	1.33B	960.50M	918.70M	800.20M	629.80M	485.70M	184.40M	136.10M	68.30M	38.10M	14.30M	4.30M
Total Assets	3.89B	4.15B	4.87B	5.56B	7.31B	6.17B	6.32B	5.54B	6.44B	6.84B	7.48B	4.01B	4.25B	4.57B	4.89B	5.27B	7.26B	6.57B	6.10B	6.77B	6.15B	4.77B	4.33B	4.20B	4.28B	4.11B	2.98B	2.74B	2.53B	1.90B	1.46B	848.40M	559.30M	275.10M	182.20M	65.20M	19.60M
Account Payables	755.00M	821.00M	950.00M	857.00M	1.03B	1.11B	892.00M	893.00M	987.00M	1.34B	1.43B	934.89M	993.64M	1.08B	1.08B	1.25B	1.59B	1.56B	1.32B	1.57B	1.32B	1.17B	1.06B	1.14B	1.24B	1.03B	988.70M	782.00M	841.60M	609.90M	393.20M	237.40M	197.60M	124.30M	67.00M	-	-
Deferred Revenue	-	56.00M	1.00B	62.00M	64.00M	-	991.00M	1.00B	-	-	-	-	-	-	-	-	1.17B	1.22B	979.80M	819.63M	809.07M	662.49M	613.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	9.00M	16.00M	20.00M	24.00M	841.00M	112.00M	111.00M	56.00M	51.00M	32.00M	29.00M	194.15M	55.03M	72.37M	59.84M	191.93M	208.00M	48.13M	47.27M	15.14M	12.92M	16.11M	318.52M	153.26M	250.50M	2.80M	2.50M	142.30M	3.30M	4.00M	3.10M	2.90M	3.00M	100.00K	200.00K	200.00K	100.00K
Other Current Liabilities	923.00M	1.00B	1.28B	1.20B	1.22B	961.00M	1.04B	1.08B	1.69B	1.51B	1.46B	911.62M	991.38M	1.19B	1.28B	1.17B	1.17B	1.22B	979.80M	1.03B	809.07M	801.92M	724.56M	618.08M	454.20M	500.60M	146.60M	203.50M	177.10M	173.00M	140.90M	66.30M	42.80M	22.70M	14.00M	35.60M	9.90M
Total Current Liabilities	1.69B	1.86B	2.27B	2.09B	3.09B	2.19B	2.05B	2.03B	2.74B	2.89B	2.92B	2.05B	2.05B	2.34B	2.43B	2.63B	2.97B	2.97B	2.47B	2.62B	2.28B	1.99B	2.10B	1.91B	1.94B	1.53B	1.14B	1.13B	1.02B	786.90M	537.20M	306.60M	243.40M	147.10M	81.20M	35.80M	10.00M
Long-Term Debt	954.00M	1.58B	1.77B	1.29B	1.78B	1.50B	1.76B	1.30B	1.45B	1.71B	1.55B	485.00M	648.31M	659.82M	662.74M	688.79M	607.46M	570.75M	569.10M	583.68M	829.30M	411.97M	317.55M	598.50M	321.10M	470.70M	447.00M	416.70M	494.90M	393.80M	366.50M	154.60M	6.50M	14.50M	100.00K	300.00K	200.00K
Other Long-Term Liabilities	135.00M	-701.00M	-766.00M	352.00M	261.00M	56.00M	42.00M	-6.00M	649.00M	625.00M	217.00M	331.00K	-	355.98M	355.31M	-	-	-	-	-	-	-	-	-	100.00K	43.80M	-	100.00K	-	-	-	-	-	-	200.00K	300.00K	11.90M
Total Long-Term Liabilities	1.09B	1.00B	1.16B	1.58B	2.04B	1.85B	2.14B	1.66B	2.10B	2.33B	2.49B	916.86M	1.46B	1.53B	1.67B	1.27B	1.18B	974.04M	890.55M	925.95M	1.07B	476.69M	381.69M	686.75M	424.50M	553.10M	514.40M	456.60M	506.20M	401.80M	372.00M	159.40M	10.50M	16.80M	300.00K	600.00K	12.10M
Total Liabilities	2.79B	2.86B	3.43B	3.68B	5.14B	4.04B	4.18B	3.69B	4.84B	5.22B	5.41B	2.96B	3.51B	3.87B	4.10B	3.90B	4.16B	3.94B	3.36B	3.54B	3.35B	2.47B	2.48B	2.60B	2.37B	2.08B	1.65B	1.58B	1.53B	1.19B	909.20M	466.00M	253.90M	163.90M	81.50M	36.40M	22.10M
Total Debt	963.00M	881.00M	1.00B	1.37B	2.62B	1.54B	1.81B	1.19B	1.51B	1.54B	1.58B	659.48M	684.71M	732.19M	722.59M	880.72M	815.46M	618.88M	616.37M	598.82M	842.22M	428.08M	636.07M	751.76M	571.60M	473.50M	449.50M	559.00M	498.20M	397.80M	369.60M	157.50M	9.50M	14.60M	300.00K	500.00K	300.00K
Common Stock	1.00M	1.00M	1.00M	1.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	5.00M	2.92M	2.86M	2.83M	2.81M	2.81M	4.29M	4.26M	4.20M	4.05M	3.99M	3.94M	3.85M	3.79M	3.80M	2.50M	1.60M	1.60M	1.60M	-	-	-	-	-	-	-	-
Retained Earnings	-312.00M	-451.00M	-617.00M	-409.00M	-89.00M	-173.00M	-273.00M	-453.00M	-982.00M	-990.00M	-636.00M	-616.24M	-539.12M	-634.82M	-590.20M	6.27M	3.78B	3.38B	2.87B	2.59B	2.30B	2.03B	1.72B	1.52B	1.47B	1.21B	686.80M	527.10M	398.10M	265.70M	127.80M	64.40M	25.20M	16.60M	6.90M	500.00K	-3.30M
Comprehensive Income	-114.00M	-77.00M	-6.00M	-32.00M	-66.00M	-99.00M	-78.00M	-129.00M	30.00M	107.00M	272.00M	212.72M	194.52M	223.81M	238.38M	217.20M	495.92M	295.25M	140.75M	337.58M	213.40M	-130.00K	-73.85M	-56.28M	11.60M	-42.00M	-11.00M	-2.20M	-1.60M	-127.10M	-77.70M	-51.50M	-31.70M	-10.30M	-4.00M	-1.20M	-300.00K
Shareholders Equity	1.10B	1.29B	1.44B	1.88B	2.17B	2.13B	2.14B	1.85B	1.60B	1.62B	2.06B	1.05B	739.07M	695.50M	786.41M	1.36B	3.08B	2.61B	2.74B	3.22B	2.79B	2.30B	1.85B	1.60B	1.91B	2.03B	1.33B	1.16B	1.00B	715.30M	554.70M	382.40M	305.40M	111.20M	100.70M	28.80M	-2.50M
Total Investments	1.00M	2.00M	8.00M	15.00M	17.00M	842.00M	863.00M	885.00M	905.00M	926.00M	945.00M	242.00M	-	-	-	-	-120.16M	-124.34M	200.00K	161.13M	100.23M	6.43M	-64.10M	-88.20M	-103.30M	10.40M	-67.40M	-39.80M	-11.30M	-	-	-	-	-	-	-	-