Canada markets close in 3 hours 58 minutes

The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
51.41-0.02 (-0.04%)
As of 11:59AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
392,000
403,000
514,000
729,000
Total Cash
392,000
403,000
514,000
729,000
Net Receivables
368,000
413,000
352,000
325,000
Inventory
765,000
828,000
859,000
916,000
Other Current Assets
28,000
36,000
52,000
49,000
Total Current Assets
1,678,000
1,910,000
2,389,000
2,355,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,220,000
3,082,000
3,248,000
3,425,000
Accumulated Depreciation
-1,878,000
-1,856,000
-1,835,000
-1,776,000
Net property, plant and equipment
1,342,000
1,226,000
1,413,000
1,649,000
Goodwill
403,000
464,000
464,000
394,000
Intangible Assets
45,000
46,000
55,000
57,000
Other long-term assets
278,000
321,000
326,000
941,000
Total non-current assets
2,208,000
2,239,000
2,477,000
3,259,000
Total Assets
3,886,000
4,149,000
4,865,000
5,614,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,000
3,000
3,000
Accounts Payable
755,000
821,000
950,000
857,000
Taxes payable
6,000
17,000
11,000
10,000
Accrued liabilities
923,000
1,005,000
994,000
1,050,000
Other Current Liabilities
-
-
290,000
152,000
Total Current Liabilities
1,693,000
1,859,000
2,265,000
2,093,000
Non-current liabilities
Long Term Debt
144,000
148,000
193,000
297,000
Deferred taxes liabilities
-
122,000
159,000
172,000
Other long-term liabilities
123,000
122,000
-
-
Total non-current liabilities
1,092,000
1,003,000
1,162,000
1,641,000
Total Liabilities
2,785,000
2,862,000
3,427,000
3,734,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
-312,000
-451,000
-617,000
-409,000
Accumulated other comprehensive income
-114,000
-77,000
-6,000
-32,000
Total stockholders' equity
1,101,000
1,287,000
1,438,000
1,880,000
Total liabilities and stockholders' equity
3,886,000
4,149,000
4,865,000
5,614,000