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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

The Odp's Working Capital Ratio

ODP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ODP Working Capital Ratio (Mar 27 2021)
I. Quarter
(Dec 26 2020)
IV. Quarter
(Sep 26 2020)
III. Quarter
(Jun 27 2020)
II. Quarter
(Mar 28 2020)
I. Quarter
Y / Y Current Liabilities Change -9.21 % -32.35 % -27.53 % -32.88 % -27.47 %
Y / Y Current Assets Change -9.48 % -31.68 % -28.32 % -25.49 % -22.9 %
Working Capital Ratio MRQ 1.15 1.13 1.08 1.18 1.15
Overall Ranking # # # # #
Seq. Current Liabilities Change 1.72 % -8.48 % 7.12 % -8.96 % -24.21 %
Seq. Current Assets Change 3.78 % -5.04 % -1.78 % -6.48 % -21.67 %



Working Capital Ratio first quarter 2021 Comment
The Odp's Current Assets grew by 3.78 % in I. Quarter sequntially, faster than Current Liabilities, this led to improvement in The Odp's Working Capital Ratio to 1.15, Working Capital Ratio remained below The Odp Corporation average.

Within Specialty Retail industry 35 other companies have achieved higher Working Capital Ratio than The Odp in first quarter 2021. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is ODP most successful ?
Working Capital Ratio ODP on the trailing twelve month basis
Working Capital Ratio first quarter 2021 Company Ranking
Within: No.
Specialty Retail Industry # 36
Retail Sector # 153
Overall Market # 3604


Working Capital Ratio Statistics
High Average Low
1.7 1.35 0.89
(June 30. 2004)   (Dec 31 2011)




Financial Statements
The Odp's Current Liabilities $ 2,129 Millions Visit ODP's Balance sheet
The Odp's Current Assets $ 2,444 Millions Visit ODP's Balance sheet
Source of ODP's Sales Visit ODP's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMar 27 2021, within Specialty Retail Industry Working Capital RatioMar 27 2021 MRQ Current AssetsMar 27 2021 MRQ Current Liabilities
Sunstock Inc   3.10 $ 1.085  Millions$ 0.350  Millions
Enersys  2.50 $ 1,691.317  Millions$ 676.752  Millions
Cloudcommerce Inc   2.33 $ 6.835  Millions$ 2.937  Millions
Ferrellgas Partners L P  2.29 $ 537.091  Millions$ 234.399  Millions
Hibbett Sports Inc   2.26 $ 475.056  Millions$ 210.484  Millions
Marinemax Inc   2.14 $ 515.054  Millions$ 240.176  Millions
Sally Beauty Holdings inc   2.04 $ 1,466.450  Millions$ 719.340  Millions
Virco Mfg Corporation  2.02 $ 59.988  Millions$ 29.642  Millions
Academy Sports And Outdoors Inc   1.98 $ 1,717.055  Millions$ 868.966  Millions
Plby Group Inc   1.96 $ 113.049  Millions$ 57.541  Millions
Signet Jewelers Limited  1.92 $ 3,641.800  Millions$ 1,897.500  Millions
Kirkland s Inc   1.87 $ 157.279  Millions$ 84.249  Millions
Barnes and Noble Education Inc   1.79 $ 500.833  Millions$ 280.449  Millions
Leslie s Inc   1.72 $ 468.252  Millions$ 271.962  Millions
Ulta Beauty Inc   1.68 $ 2,563.756  Millions$ 1,522.763  Millions
Haverty Furniture Companies Inc  1.59 $ 342.700  Millions$ 214.928  Millions
Bed Bath and Beyond Inc  1.58 $ 3,620.045  Millions$ 2,294.921  Millions
Dick s Sporting Goods inc   1.56 $ 4,041.325  Millions$ 2,587.511  Millions
Educational Development Corporation  1.53 $ 58.141  Millions$ 37.915  Millions
1 800 Flowers Com Inc  1.53 $ 448.532  Millions$ 292.894  Millions
Big 5 Sporting Goods Corporation  1.52 $ 369.296  Millions$ 242.824  Millions
Winmark Corporation  1.41 $ 19.189  Millions$ 13.625  Millions
A mark Precious Metals Inc   1.25 $ 1,000.905  Millions$ 800.703  Millions
Party City Holdco Inc   1.25 $ 710.215  Millions$ 569.632  Millions
Takung Art Co Ltd   1.20 $ 24.925  Millions$ 20.847  Millions
The Odp Corporation  1.15 $ 2,444.000  Millions$ 2,129.000  Millions
General Finance Corp  1.14 $ 85.120  Millions$ 74.568  Millions
Star Group L p   1.03 $ 377.369  Millions$ 365.995  Millions
Birks Group Inc   0.97 $ 108.947  Millions$ 111.829  Millions
Rh  0.97 $ 989.408  Millions$ 1,016.172  Millions


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