Production (Stage)
The ODP Corporation
ODP
$15.95
-$0.20-1.24%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | -8.29% | 0.56% | -36.17% | -25.98% |
| Total Receivables | 0.43% | -15.16% | 18.12% | -0.21% | -3.89% |
| Inventory | -2.60% | 1.32% | -2.31% | 6.14% | -4.18% |
| Prepaid Expenses | 11.54% | -16.13% | -8.82% | 6.25% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -50.00% | -20.00% | 114.29% | -91.25% |
| Total Current Assets | 0.28% | -6.50% | 4.20% | -3.15% | -12.36% |
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| Total Current Assets | 0.28% | -6.50% | 4.20% | -3.15% | -12.36% |
| Net Property, Plant & Equipment | 4.28% | -12.90% | -1.00% | -2.84% | 15.25% |
| Long-term Investments | 0.00% | -0.24% | 2.23% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.24% | 2.23% | 0.00% | 0.00% |
| Total Other Intangibles | -73.89% | 267.35% | 13.95% | -2.27% | -73.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | -6.42% | -6.03% | 1.17% | 1.43% |
| Total Assets | -1.76% | -4.39% | 1.04% | -2.20% | -3.91% |
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| Total Accounts Payable | 0.14% | -9.83% | -0.77% | 3.18% | 0.00% |
| Total Accrued Expenses | 49.81% | -36.56% | 3.54% | -4.10% | 40.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.70% | 2,630.00% | 0.00% | 0.00% | -96.45% |
| Total Finance Division Other Current Liabilities | -20.00% | -2.78% | 5.88% | 580.00% | -90.57% |
| Total Other Current Liabilities | -20.00% | -2.78% | 5.88% | 580.00% | -90.57% |
| Total Current Liabilities | -0.13% | -7.44% | 1.52% | 1.11% | -4.30% |
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| Total Current Liabilities | -0.13% | -7.44% | 1.52% | 1.11% | -4.30% |
| Long-Term Debt | -7.17% | 6.36% | 36.42% | 50.43% | -20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -0.37% | -2.20% | 3.54% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69% | -0.76% | 3.97% | -7.35% | 0.74% |
| Total Liabilities | -1.43% | -3.99% | 2.72% | 3.53% | -4.31% |
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| Common Stock & APIC | 0.18% | 0.29% | 0.14% | 0.04% | 0.22% |
| Retained Earnings | -9.21% | -0.96% | 15.68% | -24.58% | 4.81% |
| Treasury Stock & Other | 0.06% | -3.38% | -6.61% | -7.47% | -3.96% |
| Total Common Equity | -2.85% | -5.72% | -4.14% | -16.46% | -2.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85% | -5.72% | -4.14% | -16.46% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | -5.72% | -4.14% | -16.46% | -2.91% |
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