US Stock MarketDetailed Quotes
ODP The ODP
- 51.850
- +1.960+3.93%
Trading Apr 23 11:17 ET
1.90BMarket Cap14.81P/E (TTM)
51.850High50.100Low59.95KVolume50.100Open49.890Pre Close3.08MTurnover0.18%Turnover Ratio14.81P/E (Static)36.62MShares58.98052wk High1.72P/B1.69BFloat Cap39.36052wk Low--Dividend TTM32.65MShs Float407.739Historical High--Div YieldTTM3.51%Amplitude5.171Historical Low51.406Avg Price1Lot Size
The ODP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M | -37.18%473M | -39.65%417M | -26.03%557M |
| -Cash and cash equivalents | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M | -37.18%473M | -39.65%417M | -26.03%557M |
| Receivables | -9.14%487M | -9.14%487M | -8.29%542M | -8.83%516M | -8.39%524M | 8.28%536M | 8.28%536M | 22.61%591M | -16.89%566M | -16.74%572M |
| -Accounts receivable | -10.90%368M | -10.90%368M | -8.29%542M | -8.83%516M | -8.39%524M | 17.33%413M | 17.33%413M | 22.61%591M | -16.89%566M | -16.74%572M |
| -Other receivables | -3.25%119M | -3.25%119M | ---- | ---- | ---- | -13.99%123M | -13.99%123M | ---- | ---- | ---- |
| Inventory | -7.61%765M | -7.61%765M | -12.13%782M | -13.64%836M | -8.43%793M | -3.61%828M | -3.61%828M | 5.83%890M | 1.15%968M | -6.78%866M |
| Other current assets | -22.22%28M | -22.22%28M | -21.28%37M | -36.67%38M | -25.86%43M | -30.77%36M | -30.77%36M | -16.07%47M | -26.83%60M | -22.67%58M |
| Total current assets | -12.15%1.68B | -12.15%1.68B | -16.79%1.75B | -13.58%1.74B | -11.69%1.81B | -20.05%1.91B | -20.05%1.91B | -26.70%2.11B | -16.59%2.01B | -16.00%2.05B |
| Non current assets | ||||||||||
| Net PPE | 9.46%1.34B | 9.46%1.34B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -13.23%1.23B | -13.23%1.23B | -13.61%1.24B | -13.93%1.37B | -16.87%1.37B |
| -Gross PPE | 4.48%3.22B | 4.48%3.22B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -5.11%3.08B | -5.11%3.08B | -13.61%1.24B | -13.93%1.37B | -16.87%1.37B |
| -Accumulated depreciation | -1.19%-1.88B | -1.19%-1.88B | ---- | ---- | ---- | -1.14%-1.86B | -1.14%-1.86B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.16%448M | -12.16%448M | -0.20%510M | -0.78%510M | -0.97%511M | -1.73%510M | -1.73%510M | -1.54%511M | -43.89%514M | -50.10%516M |
| -Goodwill | -13.15%403M | -13.15%403M | 0.86%468M | 0.65%467M | 0.65%467M | 0.00%464M | 0.00%464M | 0.43%464M | -19.30%464M | -31.46%464M |
| -Other intangible assets | -2.17%45M | -2.17%45M | -10.64%42M | -14.00%43M | -15.38%44M | -16.36%46M | -16.36%46M | -17.54%47M | -85.34%50M | -85.43%52M |
| Non current deferred assets | -23.08%140M | -23.08%140M | -23.78%141M | -23.67%158M | -21.05%165M | -16.89%182M | -16.89%182M | -13.15%185M | 37.09%207M | 33.97%209M |
| Other non current assets | -13.40%278M | -13.40%278M | -26.49%272M | -16.45%315M | -16.58%322M | -1.53%321M | -1.53%321M | 22.11%370M | 20.06%377M | 19.88%386M |
| Total non current assets | -1.38%2.21B | -1.38%2.21B | -3.64%2.23B | -9.74%2.22B | -10.02%2.23B | -9.61%2.24B | -9.61%2.24B | -6.67%2.31B | -16.99%2.46B | -21.50%2.48B |
| Total assets | -6.34%3.89B | -6.34%3.89B | -9.91%3.98B | -11.47%3.96B | -10.78%4.04B | -14.72%4.15B | -14.72%4.15B | -17.44%4.42B | -16.81%4.47B | -19.10%4.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.19%761M | -9.19%761M | -4.76%821M | -6.55%870M | -7.99%910M | -12.80%838M | -12.80%838M | -0.81%862M | -5.86%931M | 2.49%989M |
| -accounts payable | -8.04%755M | -8.04%755M | -4.10%818M | -5.78%864M | -7.38%903M | -13.58%821M | -13.58%821M | -1.16%853M | -6.33%917M | 1.67%975M |
| -Total tax payable | -64.71%6M | -64.71%6M | -66.67%3M | -57.14%6M | -50.00%7M | 54.55%17M | 54.55%17M | 50.00%9M | 40.00%14M | 133.33%14M |
| Current accrued expenses | -8.16%923M | -8.16%923M | -8.37%930M | -5.45%903M | -3.75%923M | 1.11%1.01B | 1.11%1.01B | -0.49%1.02B | -12.30%955M | -15.95%959M |
| Current debt and capital lease obligation | -43.75%9M | -43.75%9M | -43.75%9M | -47.06%9M | -33.33%12M | -20.00%16M | -20.00%16M | -20.00%16M | -22.73%17M | -21.74%18M |
| -Current debt | ---- | ---- | -43.75%9M | -47.06%9M | -33.33%12M | -33.33%2M | -33.33%2M | -20.00%16M | -22.73%17M | -21.74%18M |
| -Current capital lease obligation | -35.71%9M | -35.71%9M | ---- | ---- | ---- | -17.65%14M | -17.65%14M | ---- | ---- | ---- |
| Current liabilities | -8.93%1.69B | -8.93%1.69B | -7.03%1.76B | -6.36%1.78B | -6.15%1.85B | -17.92%1.86B | -17.92%1.86B | -13.20%1.89B | -9.38%1.9B | -7.66%1.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.29%954M | 10.29%954M | 5.56%931M | -2.33%880M | 1.56%909M | -11.82%865M | -11.82%865M | -20.25%882M | -25.29%901M | -29.36%895M |
| -Long term debt | -2.70%144M | -2.70%144M | -6.29%164M | -2.82%172M | 16.02%210M | -23.32%148M | -23.32%148M | -47.45%175M | -47.48%177M | -47.38%181M |
| -Long term capital lease obligation | 12.97%810M | 12.97%810M | 8.49%767M | -2.21%708M | -2.10%699M | -9.01%717M | -9.01%717M | -8.54%707M | -16.69%724M | -22.64%714M |
| Non current deferred liabilities | ---- | ---- | -4.84%118M | -12.23%122M | -20.65%123M | ---- | ---- | -26.63%124M | -27.98%139M | -22.89%155M |
| Employee benefits | -6.25%15M | -6.25%15M | -20.00%16M | -11.11%16M | -23.81%16M | -27.27%16M | -27.27%16M | -39.39%20M | -52.63%18M | -48.78%21M |
| Other non current liabilities | 0.82%123M | 0.82%123M | ---- | ---- | ---- | --122M | --122M | ---- | ---- | ---- |
| Total non current liabilities | 8.87%1.09B | 8.87%1.09B | 3.80%1.07B | -3.78%1.02B | -2.15%1.05B | -13.68%1B | -13.68%1B | -21.56%1.03B | -26.37%1.06B | -29.03%1.07B |
| Total liabilities | -2.69%2.79B | -2.69%2.79B | -3.22%2.83B | -5.44%2.8B | -4.74%2.89B | -16.49%2.86B | -16.49%2.86B | -16.34%2.92B | -16.28%2.96B | -16.52%3.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 30.82%-312M | 30.82%-312M | 41.24%-275M | 35.70%-344M | 32.56%-379M | 26.90%-451M | 26.90%-451M | -36.44%-468M | -20.50%-535M | -57.87%-562M |
| Paid-in capital | 0.36%2.75B | 0.36%2.75B | 0.40%2.74B | 0.51%2.74B | 1.67%2.73B | 1.86%2.74B | 1.86%2.74B | 0.81%2.73B | 0.59%2.72B | -0.37%2.69B |
| Less: Treasury stock | 32.11%1.23B | 32.11%1.23B | 63.34%1.19B | 75.53%1.16B | 78.67%1.13B | 46.84%928M | 46.84%928M | 53.25%731M | 65.09%662M | 78.31%633M |
| Gains losses not affecting retained earnings | -48.05%-114M | -48.05%-114M | -236.11%-121M | -407.14%-71M | -7,400.00%-75M | -1,183.33%-77M | -1,183.33%-77M | -20.00%-36M | 36.36%-14M | 96.30%-1M |
| Total stockholders'equity | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B | -19.50%1.5B | -17.82%1.51B | -23.88%1.49B |
| Total equity | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B | -19.50%1.5B | -17.82%1.51B | -23.88%1.49B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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