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The Odp Corporation  (ODP)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

The Odp Balance Sheet Quarterly

ODP


Select the Financial Report:   Period:   Fiscal Year:




ODP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
ASSETS
Cash & cash equivalent 384.00 335.00 343.00 403.00 473.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 384.00 335.00 343.00 403.00 473.00
Accounts receivable 542.00 516.00 524.00 536.00 591.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 782.00 836.00 793.00 828.00 890.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 9.00 13.00 110.00 107.00 107.00
Prepaid Expense And Other Assets Current 37.00 38.00 43.00 36.00 47.00
Total Current Assets 1,754.00 1,738.00 1,813.00 1,910.00 2,108.00
Equipment/Property/Plant Net 352.00 347.00 345.00 352.00 355.00
Goodwill net 468.00 467.00 467.00 464.00 464.00
Intangible Assets 42.00 43.00 44.00 46.00 47.00
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 413.00 473.00 487.00 503.00 555.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 951.00 893.00 885.00 874.00 889.00
Total Assets 3,980.00 3,961.00 4,041.00 4,149.00 4,418.00
LIABILITIES
Accounts Payable, Trade, Current 818.00 864.00 903.00 821.00 853.00
Accrued liabilities - - - - -
Retirement plan contributions - - - - -
Debt, Current LI 9.00 9.00 12.00 16.00 16.00
Other current liabilities 930.00 903.00 923.00 1,005.00 1,015.00
Accrued Income Taxes, Current TA 3.00 6.00 7.00 17.00 9.00
Product royalties payable - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Expenses And Other Current Liabilities - - - - -
Deferred Income Taxes And Other Liabilities Noncurrent 118.00 122.00 123.00 122.00 124.00
Total Current Liabilities 1,760.00 1,782.00 1,845.00 1,859.00 1,893.00
Long-term debt 164.00 172.00 210.00 172.00 175.00
Nonrecourse debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 164.00 172.00 210.00 172.00 175.00
Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 16.00 16.00 16.00 16.00 20.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 885.00 830.00 822.00 815.00 831.00
Total Liabilities 2,825.00 2,800.00 2,893.00 2,862.00 2,919.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -1,194.00 -1,162.00 -1,131.00 -928.00 -731.00
Additional Paid In Capital Common Stock 2,744.00 2,737.00 2,732.00 2,742.00 2,733.00
Retained Earnings / Accumulated Deficit -275.00 -344.00 -379.00 -451.00 -468.00
Other Equity -121.00 -71.00 -75.00 -77.00 -36.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,155.00 1,161.00 1,148.00 1,287.00 1,499.00
Liabilities & Stockholder's Equity 3,980.00 3,961.00 4,041.00 4,149.00 4,418.00






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