The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,000 | $392,000 | $403,000 | $514,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $466,000 | $491,000 | $536,000 | $495,000 |
| Inventory | $770,000 | $765,000 | $828,000 | $859,000 |
| Other Curr. Assets | $36,000 | $30,000 | $143,000 | $521,000 |
| Total Curr. Assets | $1,438,000 | $1,678,000 | $1,910,000 | $2,389,000 |
| Property Plant & Equip (Net) | $1,253,000 | $1,342,000 | $1,226,000 | $1,413,000 |
| Goodwill | $411,000 | $403,000 | $464,000 | $464,000 |
| Intangibles | $48,000 | $45,000 | $46,000 | $55,000 |
| Long-Term Investments | $0 | $1,000 | $0 | $0 |
| Tax Assets | $102,000 | $140,000 | $182,000 | $219,000 |
| Other NC Assets | $277,000 | $277,000 | $321,000 | $326,000 |
| Total NC Assets | $2,091,000 | $2,208,000 | $2,239,000 | $2,477,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $3,529,000 | $3,886,000 | $4,149,000 | $4,865,000 |
| Liabilities | – | – | – | – |
| Payables | $697,000 | $755,000 | $821,000 | $950,000 |
| Short-Term Debt | $9,000 | $9,000 | $16,000 | $20,000 |
| Tax Payable | $2,000 | $6,000 | $17,000 | $11,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $835,000 | $923,000 | $1,005,000 | $1,284,000 |
| Total Curr. Liab. | $1,543,000 | $1,693,000 | $1,859,000 | $2,265,000 |
| LT Debt | $1,049,000 | $954,000 | $865,000 | $981,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,000 | $122,000 | $159,000 |
| Other NC Liab. | $130,000 | $135,000 | $16,000 | $22,000 |
| Total NC Liab. | $1,179,000 | $1,092,000 | $1,003,000 | $1,162,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $807,000 | $819,000 | $731,000 | $805,000 |
| Total Liabilities | $2,722,000 | $2,785,000 | $2,862,000 | $3,427,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$315,000 | -$312,000 | -$451,000 | -$617,000 |
| AOCI | -$124,000 | -$114,000 | -$77,000 | -$6,000 |
| Other Equity | $1,245,000 | $1,526,000 | $1,814,000 | $2,060,000 |
| Total Equity | $807,000 | $1,101,000 | $1,287,000 | $1,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,529,000 | $3,886,000 | $4,149,000 | $4,865,000 |
| Net Debt | $892,000 | $571,000 | $478,000 | $487,000 |