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ODP Corp (ODP)

	Symbol	Exchange	Currency
	ODP	NASDAQ	USD	Real-time
	ODP	Mexico	MXN	Delayed

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50.08 +0.08 +0.16%

10:03:09 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 8,511
Bid/Ask: 0.00 / 0.00
Day's Range: 49.99 - 50.18

ODP Balance Sheet

Featured here, the Balance Sheet for ODP Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

1678

1754

1738

1813

Cash and Short Term Investments	392	384	335	343
Cash	-	-	-	-
Cash & Equivalents	392	384	335	343
Short Term Investments	-	-	-	-
Total Receivables, Net	491	547	521	529
Accounts Receivables - Trade, Net	487	440	413	427
Total Inventory	765	782	836	793
Prepaid Expenses	28	32	33	38
Other Current Assets, Total	6	9	13	110

Total Assets

3886

3980

3961

4041

Property/Plant/Equipment, Total - Net	1342	1303	1240	1230
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-1263	-	-	-
Goodwill, Net	403	468	467	467
Intangibles, Net	45	42	43	44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	107	108	102
Other Long Term Assets, Total	278	271	314	320
Other Assets, Total	602	386	487	541

Total Current Liabilities

1693

1760

1782

1845

Accounts Payable	755	818	864	903
Payable/Accrued	-	-	-	-
Accrued Expenses	923	897	871	883
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	282	9	9	12
Other Current liabilities, Total	44	36	38	47

Total Liabilities

2785

2825

2800

2893

Total Long Term Debt	165	164	172	210
Long Term Debt	144	164	172	210
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	123	118	122	123
Minority Interest	-	-	-	-
Other Liabilities, Total	804	730	667	658

Total Equity

1101

1155

1161

1148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	2752	2744	2737	2732
Retained Earnings (Accumulated Deficit)	-312	-275	-344	-379
Treasury Stock - Common	-1226	-1194	-1162	-1131
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-114	-121	-71	-75

Total Liabilities & Shareholders' Equity

3886

3980

3961

4041

Total Common Shares Outstanding

36.96

37.63

38.19

38.76

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ODP Comments

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mohammed sabbag Jul 02, 2020 10:18AM ET

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guys why we cant sell this stock

0 0

Adrian Wooldridge Jun 30, 2020 8:01PM ET

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Does anyone shop at office depot?

0 2

mohammed sabbag Jun 30, 2020 8:01PM ET

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yh 2.4 i bought

0 1

Invested Jun 26, 2020 9:15AM ET

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junk stock cost me thousands!!!!!!

6 0

Golden Zone Nov 21, 2019 11:02PM ET

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odp is clear 3$ in new year

2 1

Money Hungry Aug 07, 2019 1:47PM ET

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Garbage.

5 2

Usman Bhatti Aug 07, 2019 1:47PM ET

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Buy with x5 lev @ 0.85$ and leave it for one year!

1 2

Jake Ruth Aug 05, 2019 12:35PM ET

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bye office depot

3 2

Shahrukh Shafqat A May 10, 2019 5:30AM ET

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ready for bankruptcy

2 7

Sam Vance May 10, 2019 5:30AM ET

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Long in the waiting.

0 1

Joe Joe Apr 06, 2019 3:11PM ET

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this thing is getting beat up. Holiday season 2019 will make or break Office Depot.

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shadowbroker Apr 05, 2019 2:07AM ET

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Wow

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Faris Makki Jan 24, 2017 1:36AM ET

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buy at 4.11

0 4

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