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 | -34.40% | -56.43% | -52.86% | -46.27% | -17.78% |
| Total Receivables | 0.43% | -3.89% | 1.28% | -9.98% | -11.15% |
| Inventory | 2.32% | 0.65% | -2.81% | -6.94% | -7.57% |
| Prepaid Expenses | -9.38% | 8.33% | -3.13% | 3.03% | -15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -92.50% | 33.33% | 15.38% | -93.64% |
| Total Current Assets | -5.38% | -17.31% | -12.31% | -15.07% | -15.94% |
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| Total Current Assets | -5.38% | -17.31% | -12.31% | -15.07% | -15.94% |
| Net Property, Plant & Equipment | -12.63% | -3.45% | -1.23% | 4.84% | 8.78% |
| Long-term Investments | 1.99% | 1.99% | -11.97% | -13.70% | -13.70% |
| Goodwill | 1.99% | 1.99% | -11.97% | -13.70% | -13.70% |
| Total Other Intangibles | 6.82% | 9.76% | 16.67% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -9.76% | -1.94% | -8.88% | -12.53% |
| Total Assets | -7.18% | -9.21% | -7.26% | -7.78% | -7.57% |
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| Total Accounts Payable | -7.55% | -7.68% | -5.50% | -9.84% | -16.39% |
| Total Accrued Expenses | -5.62% | -11.37% | -5.46% | -5.97% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -3.19% | 11.11% | 11.11% | -16.67% |
| Total Finance Division Other Current Liabilities | 460.00% | -33.96% | 0.00% | -10.53% | -89.36% |
| Total Other Current Liabilities | 460.00% | -33.96% | 0.00% | -10.53% | -89.36% |
| Total Current Liabilities | -5.11% | -9.07% | -5.28% | -7.86% | -11.98% |
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| Total Current Liabilities | -5.11% | -9.07% | -5.28% | -7.86% | -11.98% |
| Long-Term Debt | 102.61% | 74.31% | 43.90% | 0.58% | -45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -1.48% | 4.43% | 15.68% | 13.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | -3.70% | -2.24% | -8.70% | -2.16% |
| Total Liabilities | 0.64% | -2.30% | 0.35% | -1.43% | -7.85% |
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| Common Stock & APIC | 0.65% | 0.69% | 0.69% | 0.80% | 0.95% |
| Retained Earnings | -15.82% | -0.96% | -13.45% | -7.56% | 21.64% |
| Treasury Stock & Other | -18.38% | -23.13% | -21.37% | -21.41% | -15.51% |
| Total Common Equity | -26.66% | -26.70% | -25.89% | -23.08% | -6.88% |
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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 | -26.66% | -26.70% | -25.89% | -23.08% | -6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -26.70% | -25.89% | -23.08% | -6.88% |
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