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
Delaware
Fiscal year end
December 28
Former names
OFFICE DEPOT INC (to 7/1/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.6 % -5.85%
Quick Ratio 45.5 % +0.29%
Debt-to-equity 262 % +16.2%
Return On Assets -0.66 % -114%
Operating Margin 1.82 % -41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -11.7%
Common Stock, Shares, Outstanding 34.3M shares -10.1%
Entity Public Float 1.46B USD -42.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35M shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.4B USD -10.7%
Operating Income (Loss) 138M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59M USD -79.9%
Income Tax Expense (Benefit) 41M USD -38.8%
Net Income (Loss) Attributable to Parent -25M USD -113%
Earnings Per Share, Basic -0.79 USD/shares -118%
Earnings Per Share, Diluted -0.85 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD -9.88%
Inventory, Net 778M USD -6.94%
Assets, Current 1.48B USD -15.1%
Deferred Income Tax Assets, Net 158M USD 0%
Property, Plant and Equipment, Net 301M USD -13.3%
Operating Lease, Right-of-Use Asset 999M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 43M USD 0%
Goodwill 403M USD -13.7%
Other Assets, Noncurrent 273M USD -13.3%
Assets 3.65B USD -7.78%
Employee-related Liabilities, Current 125M USD -20.9%
Contract with Customer, Liability, Current 26M USD -18.8%
Liabilities, Current 1.64B USD -7.86%
Long-term Debt and Lease Obligation 173M USD +0.58%
Operating Lease, Liability, Noncurrent 819M USD +15.7%
Liabilities 2.76B USD -1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -64.8%
Retained Earnings (Accumulated Deficit) -370M USD -7.56%
Stockholders' Equity Attributable to Parent 893M USD -23.1%
Liabilities and Equity 3.65B USD -7.78%

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 +1.18%
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%
Payments to Acquire Property, Plant, and Equipment 35M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71M USD -153%
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 19M USD +11.8%