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ODP Corporation

14.85
0.43 (2.98%)
At close: Mar 04, 2025, 1:55 PM

ODP Balance Sheet Statement

Year FY24 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 166M 392M 403M 514M 729M 698M 658M 622M 763M 1.07B 1.07B 955M 670.81M 570.68M 627.48M 659.9M 155.75M 222.95M 173.55M 703.2M 793.73M 790.89M 877.09M 563.41M 151.48M 218.8M 704.5M 199.6M 51.4M 62M 32.4M 138.5M 130.2M 40.2M 8.1M 28.4M 5.1M 3.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 161.13M 100.23M 6.43M n/a n/a n/a 10.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1M 2M 8M 15M 17M 842M 863M 885M 905M 926M 945M 242M n/a n/a n/a n/a -120.16M -124.34M -137M n/a -169.54M n/a -64.1M -88.2M -103.3M -82.5M -67.4M -39.8M -11.3M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 277M 277M 319M 318M 314M 240M 258M 260M 219M 236M 242M 281M 101.73M 294.9M 309.89M 279.89M 540.8M 561.42M 491.12M 375.54M 338.48M 320.1M 180.24M 165.88M 157.97M 259.3M 125.4M 75.1M 57M 39.8M 32.2M 23.1M 15.9M 5.9M 1.1M 900K 600K 100K
Receivables 466M 491M 536M 495M 442M 1.67B 885M 931M 687M 746M 1.26B 1.33B 804M 862.83M n/a 1.12B 1.26B 1.51B 1.48B 1.23B 1.3B 1.11B 771.63M 774.17M 896.33M 849.5M 721.4M 494.9M 401.9M 380.4M 266.6M 165.2M 62M 35.9M 15.3M 13.1M 2.2M 500K
Inventory 770M 765M 828M 859M 930M 1.03B 1.06B 1.09B 1.28B 1.7B 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 936M 643.8M 456.3M 337.9M 178.6M 101M 42.8M 11.5M
Other Current Assets 36M 30M 143M 521M 268M 52M 75M 225M 244M 1.05B 287M 296M 119.91M 163.65M 203.02M 172.34M 379.31M 263.42M 248.91M 331.57M 391M 236.85M 248.97M 230.4M 230.45M 125.9M 96.1M 52.3M 43.8M 30.2M 39.2M 30.7M 15.5M 9.2M 4.8M 1.6M 800K 200K
Total Current Assets 1.44B 1.68B 1.91B 2.39B 2.35B 3.45B 2.68B 2.87B 2.97B 4.06B 4.22B 4.4B 2.7B 2.74B 3.03B 3.21B 3.12B 3.72B 3.46B 3.53B 3.92B 3.58B 3.21B 2.81B 2.7B 2.63B 2.78B 2.02B 1.82B 1.73B 1.27B 978.2M 664M 423.2M 206.8M 144.1M 50.9M 15.3M
Property-Plant & Equipment 1.25B 1.34B 1.23B 1.41B 1.75B 2.09B 763M 725M 601M 785M 963M 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 979.2M 700.7M 671.6M 565.1M 397.2M 262.1M 168.5M 130.2M 67.2M 37.2M 13.7M 4.2M
Goodwill & Intangibles 459M 448M 510M 518M 966M 1.33B 1.34B 1.3B 396M 432M 463M 511M 81.1M 97.12M 41.27M 44.76M 47.74M 1.39B 1.2B 881.18M 1.05B 1B 257.8M 249.56M 219.97M 240.2M 228M 184.7M 190.1M 195.3M 200.4M 200.5M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.09B 2.21B 2.24B 2.48B 3.2B 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 1.5B 1.65B 1.33B 960.5M 918.7M 800.2M 629.8M 485.7M 184.4M 136.1M 68.3M 38.1M 14.3M 4.3M
Total Assets 3.53B 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 6.1B 6.77B 6.15B 4.77B 4.33B 4.2B 4.28B 4.11B 2.98B 2.74B 2.53B 1.9B 1.46B 848.4M 559.3M 275.1M 182.2M 65.2M 19.6M
Account Payables 697M 755M 821M 950M 857M 1.03B 1.11B 892M 893M 987M 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 988.7M 782M 841.6M 609.9M 393.2M 237.4M 197.6M 124.3M 67M n/a n/a
Deferred Revenue n/a n/a 56M 1B 62M 64M n/a 991M 1B n/a n/a n/a n/a n/a n/a n/a n/a 1.17B 1.22B 979.8M 819.63M 809.07M 662.49M 613M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18M 9M 16M 20M 24M 841M 112M 111M 56M 51M 32M 29M 194.15M 55.03M 72.37M 59.84M 191.93M 208M 48.13M 47.27M 15.14M 12.92M 16.11M 318.52M 153.26M 250.5M 2.8M 2.5M 142.3M 3.3M 4M 3.1M 2.9M 3M 100K 200K 200K 100K
Other Current Liabilities 826M 923M 1B 1.28B 1.2B 1.22B 961M 1.04B 1.08B 1.69B 1.51B 1.46B 911.62M 991.38M 1.19B 1.28B 1.17B 1.17B 1.22B 979.8M 1.03B 809.07M 801.92M 724.56M 618.08M 454.2M 500.6M 146.6M 203.5M 177.1M 173M 140.9M 66.3M 42.8M 22.7M 14M 35.6M 9.9M
Total Current Liabilities 1.54B 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 2.1B 1.91B 1.94B 1.53B 1.14B 1.13B 1.02B 786.9M 537.2M 306.6M 243.4M 147.1M 81.2M 35.8M 10M
Long-Term Debt 779M 954M 1.58B 1.77B 1.29B 1.78B 1.5B 1.76B 1.3B 1.45B 1.71B 1.55B 485M 648.31M 659.82M 662.74M 688.79M 607.46M 570.75M 569.1M 583.68M 829.3M 411.97M 317.55M 598.5M 321.1M 470.7M 447M 416.7M 494.9M 393.8M 366.5M 154.6M 6.5M 14.5M 100K 300K 200K
Other Long-Term Liabilities 284M 135M -701M -766M 352M 261M 56M 42M -6M 649M 625M 217M 331K n/a 355.98M 355.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 43.8M n/a 100K n/a n/a n/a n/a n/a n/a 200K 300K 11.9M
Total Long-Term Liabilities 1.18B 1.09B 1B 1.16B 1.58B 2.04B 1.85B 2.14B 1.66B 2.1B 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 424.5M 553.1M 514.4M 456.6M 506.2M 401.8M 372M 159.4M 10.5M 16.8M 300K 600K 12.1M
Total Liabilities 2.72B 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 4.1B 3.9B 4.16B 3.94B 3.36B 3.54B 3.35B 2.47B 2.48B 2.6B 2.37B 2.08B 1.65B 1.58B 1.53B 1.19B 909.2M 466M 253.9M 163.9M 81.5M 36.4M 22.1M
Total Debt 788M 963M 881M 1B 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 571.6M 473.5M 449.5M 559M 498.2M 397.8M 369.6M 157.5M 9.5M 14.6M 300K 500K 300K
Common Stock 1M 1M 1M 1M 1M 6M 6M 6M 6M 6M 6M 5M 2.92M 2.86M 2.83M 2.81M 2.81M 4.29M 4.26M 4.2M 4.05M 3.99M 3.94M 3.85M 3.79M 3.8M 2.5M 1.6M 1.6M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -315M -312M -451M -617M -409M -89M -173M -273M -453M -982M -990M -636M -616.24M -539.12M -634.82M -590.2M 6.27M 3.78B 3.38B 2.87B 2.59B 2.3B 2.03B 1.72B 1.52B 1.47B 1.21B 686.8M 527.1M 398.1M 265.7M 127.8M 64.4M 25.2M 16.6M 6.9M 500K -3.3M
Comprehensive Income -124M -114M -77M -6M -32M -66M -99M -78M -129M 30M 107M 272M 212.72M 194.52M 223.81M 238.38M 217.2M 495.92M 295.25M 140.75M 337.58M 213.4M -130K -73.85M -56.28M 11.6M -42M -11M -2.2M -1.6M -127.1M -77.7M -51.5M -31.7M -10.3M -4M -1.2M -300K
Shareholders Equity 807M 1.1B 1.29B 1.44B 1.88B 2.17B 2.13B 2.14B 1.85B 1.6B 1.62B 2.06B 1.05B 739.07M 695.5M 786.41M 1.36B 3.08B 2.61B 2.74B 3.22B 2.79B 2.3B 1.85B 1.6B 1.91B 2.03B 1.33B 1.16B 1B 715.3M 554.7M 382.4M 305.4M 111.2M 100.7M 28.8M -2.5M
Total Investments n/a 1M 2M 8M 15M 17M 842M 863M 885M 905M 926M 945M 242M n/a n/a n/a n/a -120.16M -124.34M 200K 161.13M 100.23M 6.43M -64.1M -88.2M -103.3M 10.4M -67.4M -39.8M -11.3M n/a n/a n/a n/a n/a n/a n/a n/a

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