Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 25.18
-0.749 %
$ 758 M
Market Cap
25.96
P/E
BALANCE SHEET
3.89 B
ASSETS
2.78 B
LIABILITIES
1.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The ODP Corporation
| Current Assets | 1.68 B |
| Cash & Short-Term Investments | 392 M |
| Receivables | 372 M |
| Other Current Assets | 914 M |
| Non-Current Assets | 2.21 B |
| Long-Term Investments | 1 M |
| PP&E | 1.34 B |
| Other Non-Current Assets | 865 M |
| Current Liabilities | 1.69 B |
| Accounts Payable | 755 M |
| Short-Term Debt | 9 M |
| Other Current Liabilities | 929 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 954 M |
| Other Non-Current Liabilities | 138 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 392.0 | 403.0 | 514.0 | 729.0 | 698.0 | 658.0 | 622.0 | 763.0 | 1 069.0 | 1 071.0 | 955.0 | 670.8 | 570.7 | 627.5 | 659.9 | 155.7 | 223.0 | 173.6 | 703.2 | 793.7 | 790.9 | 877.1 | 563.4 | 151.5 | 218.8 | 704.5 | 199.6 | 51.4 | 62.0 | 32.4 | 138.5 | 130.2 | 40.2 | 8.1 | 28.4 | 5.1 | 3.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 161.1 | 100.2 | 6.4 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 372.0 | 536.0 | 495.0 | 442.0 | 1 665.0 | 885.0 | 931.0 | 687.0 | 746.0 | 1 264.0 | 1 333.0 | 804.0 | 862.8 | 0 | 1 121.2 | 1 255.7 | 1 511.7 | 1 480.3 | 1 232.1 | 1 303.9 | 1 112.4 | 771.6 | 774.2 | 896.3 | 849.5 | 721.4 | 494.9 | 401.9 | 380.4 | 266.6 | 165.2 | 62.0 | 35.9 | 15.3 | 13.1 | 2.2 | 0.5 |
| Inventory | 765.0 | 828.0 | 859.0 | 930.0 | 1 032.0 | 1 065.0 | 1 093.0 | 1 279.0 | 1 698.0 | 1 638.0 | 1 812.0 | 1 050.6 | 1 147.0 | 1 233.7 | 1 252.9 | 1 331.6 | 1 717.7 | 1 560.0 | 1 360.3 | 1 408.8 | 1 336.3 | 1 305.6 | 1 259.5 | 1 420.8 | 1 436.9 | 1 258.4 | 1 273.8 | 1 324.5 | 1 258.4 | 936.0 | 643.8 | 456.3 | 337.9 | 178.6 | 101.0 | 42.8 | 11.5 |
| Other Current Assets | 149.0 | 143.0 | 521.0 | 268.0 | 52.0 | 75.0 | 225.0 | 244.0 | 1 048.0 | 287.0 | 296.0 | 119.9 | 163.6 | 203.0 | 172.3 | 379.3 | 263.4 | 248.9 | 331.6 | 391.0 | 236.8 | 249.0 | 230.4 | 230.4 | 125.9 | 96.1 | 52.3 | 43.8 | 30.2 | 39.2 | 30.7 | 15.5 | 9.2 | 4.8 | 1.6 | 0.8 | 0.2 |
| Total Current Assets | 1 678.0 | 1 910.0 | 2 389.0 | 2 355.0 | 3 447.0 | 2 683.0 | 2 871.0 | 2 973.0 | 4 060.0 | 4 218.0 | 4 396.0 | 2 696.2 | 2 744.1 | 3 027.9 | 3 206.3 | 3 122.4 | 3 715.7 | 3 455.1 | 3 530.1 | 3 916.2 | 3 576.7 | 3 209.7 | 2 806.2 | 2 699.1 | 2 631.1 | 2 780.4 | 2 020.6 | 1 821.6 | 1 731.0 | 1 274.2 | 978.2 | 664.0 | 423.2 | 206.8 | 144.1 | 50.9 | 15.3 |
| PP&E | 1 342.0 | 1 226.0 | 1 413.0 | 1 746.0 | 2 092.0 | 763.0 | 725.0 | 601.0 | 785.0 | 963.0 | 1 309.0 | 856.3 | 1 067.0 | 1 157.0 | 1 277.7 | 1 557.3 | 1 589.0 | 1 425.0 | 1 311.7 | 1 463.0 | 1 244.3 | 1 118.1 | 1 110.0 | 1 119.3 | 1 145.6 | 979.2 | 700.7 | 671.6 | 565.1 | 397.2 | 262.1 | 168.5 | 130.2 | 67.2 | 37.2 | 13.7 | 4.2 |
| Intangible Assets | 45.0 | 46.0 | 54.0 | 357.0 | 388.0 | 422.0 | 448.0 | 33.0 | 54.0 | 72.0 | 113.0 | 16.8 | 35.2 | 21.8 | 25.3 | 28.3 | 108.0 | 0 | 881.2 | 1 049.7 | 1 004.1 | 257.8 | 249.6 | 220.0 | 240.2 | 228.0 | 184.7 | 190.1 | 195.3 | 200.4 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 403.0 | 464.0 | 464.0 | 609.0 | 944.0 | 914.0 | 851.0 | 363.0 | 378.0 | 391.0 | 398.0 | 64.3 | 61.9 | 19.4 | 19.4 | 19.4 | 1 282.5 | 1 198.9 | 881.2 | 0 | 1 004.1 | 0 | 249.6 | 220.0 | 240.2 | 228.0 | 184.7 | 190.1 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.0 | 2.0 | 8.0 | 15.0 | 17.0 | 842.0 | 863.0 | 885.0 | 905.0 | 926.0 | 945.0 | 242.0 | 0 | 0 | 0 | 0 | (120.2) | (124.3) | (137.0) | 0 | (169.5) | 0 | (64.1) | (88.2) | (103.3) | (82.5) | (67.4) | (39.8) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 277.0 | 319.0 | 318.0 | 314.0 | 240.0 | 258.0 | 260.0 | 219.0 | 236.0 | 242.0 | 281.0 | 101.7 | 294.9 | 309.9 | 279.9 | 540.8 | 561.4 | 491.1 | 375.5 | 338.5 | 320.1 | 180.2 | 165.9 | 158.0 | 259.3 | 125.4 | 75.1 | 57.0 | 39.8 | 32.2 | 23.1 | 15.9 | 5.9 | 1.1 | 0.9 | 0.6 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 886.0 | 4 149.0 | 4 865.0 | 5 558.0 | 7 311.0 | 6 166.0 | 6 323.0 | 5 540.0 | 6 442.0 | 6 844.0 | 7 477.0 | 4 010.8 | 4 251.0 | 4 569.4 | 4 890.3 | 5 268.2 | 7 256.5 | 6 570.1 | 6 098.5 | 6 767.4 | 6 145.2 | 4 765.8 | 4 331.6 | 4 196.3 | 4 276.2 | 4 113.0 | 2 981.1 | 2 740.3 | 2 531.2 | 1 904.0 | 1 463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 755.0 | 821.0 | 950.0 | 857.0 | 1 026.0 | 1 110.0 | 892.0 | 893.0 | 987.0 | 1 340.0 | 1 426.0 | 934.9 | 993.6 | 1 080.3 | 1 081.4 | 1 251.8 | 1 591.2 | 1 561.8 | 1 324.2 | 1 569.9 | 1 323.2 | 1 174.0 | 1 058.4 | 1 137.0 | 1 239.3 | 1 027.6 | 988.7 | 782.0 | 841.6 | 609.9 | 393.2 | 237.4 | 197.6 | 124.3 | 67.0 | 0 | 0 |
| Short Term Debt | 9.0 | 16.0 | 20.0 | 24.0 | 841.0 | 112.0 | 111.0 | 56.0 | 51.0 | 32.0 | 29.0 | 194.1 | 55.0 | 72.4 | 59.8 | 191.9 | 208.0 | 48.1 | 47.3 | 15.1 | 12.9 | 16.1 | 318.5 | 153.3 | 250.5 | 2.8 | 2.5 | 142.3 | 3.3 | 4.0 | 3.1 | 2.9 | 3.0 | 100 K | 0.2 | 0.2 | 100 K |
| Other Current Liabilities | 923.0 | 1 005.0 | 1 284.0 | 1 200.0 | 1 219.0 | 961.0 | 1 038.0 | 1 079.0 | 1 692.0 | 1 514.0 | 1 463.0 | 911.6 | 991.4 | 1 188.2 | 1 280.3 | 1 173.2 | 1 170.8 | 1 224.6 | 979.8 | 1 033.4 | 809.1 | 801.9 | 724.6 | 618.1 | 454.2 | 500.6 | 146.6 | 203.5 | 177.1 | 173.0 | 140.9 | 66.3 | 42.8 | 22.7 | 14.0 | 35.6 | 9.9 |
| Total Current Liabilities | 1 693.0 | 1 859.0 | 2 265.0 | 2 093.0 | 3 094.0 | 2 185.0 | 2 046.0 | 2 031.0 | 2 743.0 | 2 893.0 | 2 922.0 | 2 046.0 | 2 047.4 | 2 343.4 | 2 428.2 | 2 625.7 | 2 973.4 | 2 969.9 | 2 468.8 | 2 618.4 | 2 277.3 | 1 992.0 | 2 101.5 | 1 908.3 | 1 944.0 | 1 531.0 | 1 137.8 | 1 127.8 | 1 022.0 | 786.9 | 537.2 | 306.6 | 243.4 | 147.1 | 81.2 | 35.8 | 10.0 |
| Long Term Debt | 954.0 | 1 582.0 | 1 769.0 | 1 289.0 | 1 783.0 | 1 499.0 | 1 761.0 | 1 302.0 | 1 447.0 | 1 705.0 | 1 555.0 | 485.0 | 648.3 | 659.8 | 662.7 | 688.8 | 607.5 | 570.8 | 569.1 | 583.7 | 829.3 | 412.0 | 317.6 | 598.5 | 321.1 | 470.7 | 447.0 | 416.7 | 494.9 | 393.8 | 366.5 | 154.6 | 6.5 | 14.5 | 100 K | 0.3 | 0.2 |
| Deferred Tax Income | 3.0 | 122.0 | 159.0 | 197.0 | 176.0 | 300.0 | 336.0 | 361.0 | 459.0 | 621.0 | 719.0 | 431.5 | 452.3 | 514.2 | 654.9 | 585.9 | 576.3 | 403.3 | 321.5 | 342.3 | 244.6 | 64.7 | 64.1 | 88.2 | 103.3 | 82.5 | 67.4 | 39.8 | 11.3 | 8.0 | 5.5 | 4.8 | 4.0 | 2.3 | 0 | 0 | 0 |
| Other Liabilities | 135.0 | (701.0) | (766.0) | 352.0 | 261.0 | 56.0 | 42.0 | (6.0) | 649.0 | 625.0 | 217.0 | 0.3 | 0 | 356.0 | 355.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 43.8 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 11.9 |
| Total Liabilities | 2 785.0 | 2 862.0 | 3 427.0 | 3 678.0 | 5 138.0 | 4 040.0 | 4 185.0 | 3 688.0 | 4 839.0 | 5 223.0 | 5 413.0 | 2 962.8 | 3 511.7 | 3 873.5 | 4 101.1 | 3 900.4 | 4 157.1 | 3 944.0 | 3 359.3 | 3 544.3 | 3 351.2 | 2 468.7 | 2 483.2 | 2 595.1 | 2 368.5 | 2 084.1 | 1 652.2 | 1 584.4 | 1 528.2 | 1 188.7 | 909.2 | 466.0 | 253.9 | 163.9 | 81.5 | 36.4 | 22.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 4.3 | 4.3 | 4.2 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 2.5 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (312.0) | (451.0) | (617.0) | (409.0) | (89.0) | (173.0) | (273.0) | (453.0) | (982.0) | (990.0) | (636.0) | (616.2) | (539.1) | (634.8) | (590.2) | 6.3 | 3 783.8 | 3 383.2 | 2 867.1 | 2 593.3 | 2 304.7 | 2 028.4 | 1 717.7 | 1 516.7 | 1 467.4 | 1 209.7 | 686.8 | 527.1 | 398.1 | 265.7 | 127.8 | 64.4 | 25.2 | 16.6 | 6.9 | 0.5 | (3.3) |
| Other Accumulative Comprehensive Income/Loss | (114.0) | (77.0) | (6.0) | (32.0) | (66.0) | (99.0) | (78.0) | (129.0) | 30.0 | 107.0 | 272.0 | 212.7 | 194.5 | 223.8 | 238.4 | 217.2 | 495.9 | 295.3 | 140.7 | 337.6 | 213.4 | (0.1) | (73.9) | (56.3) | 11.6 | (42.0) | (11.0) | (2.2) | (1.6) | (127.1) | (77.7) | (51.5) | (31.7) | (10.3) | (4.0) | (1.2) | (0.3) |
| Total Equity | 1 101.0 | 1 287.0 | 1 438.0 | 1 880.0 | 2 173.0 | 2 126.0 | 2 156.0 | 1 852.0 | 1 603.0 | 1 621.0 | 2 064.0 | 1 047.9 | 739.3 | 696.0 | 789.2 | 1 367.8 | 3 099.4 | 2 626.1 | 2 739.2 | 3 223.0 | 2 794.1 | 2 297.1 | 1 848.4 | 1 601.3 | 1 907.7 | 2 028.9 | 1 328.9 | 1 155.9 | 1 003.0 | 715.3 | 554.7 | 382.4 | 305.4 | 111.2 | 100.7 | 28.8 | (2.5) |
| Total Liabilities and Equity | 3 886.0 | 4 149.0 | 4 865.0 | 5 558.0 | 7 311.0 | 6 166.0 | 6 323.0 | 5 540.0 | 6 442.0 | 6 844.0 | 7 477.0 | 4 010.8 | 4 251.0 | 4 569.4 | 4 890.3 | 5 268.2 | 7 256.5 | 6 570.1 | 6 098.5 | 6 767.4 | 6 145.2 | 4 765.8 | 4 331.6 | 4 196.3 | 4 276.2 | 4 113.0 | 2 981.1 | 2 740.3 | 2 531.2 | 1 904.0 | 1 463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 39.0 | 48.0 | 53.0 | 53.0 | 54.5 | 55.0 | 51.7 | 54.0 | 54.7 | 53.5 | 31.8 | 28.0 | 27.8 | 27.6 | 27.3 | 27.3 | 27.3 | 28.1 | 31.1 | 31.1 | 31.1 | 30.6 | 30.0 | 36.5 | 36.3 | 36.6 | 23.5 | 24.0 | 23.4 | 22.8 | 19.2 | 20.6 | 18.0 | 10.8 | 9.8 | 8.8 | 2.4 |