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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.95+0.03 (+0.08%)
At close: 04:00PM EDT
38.95 +0.00 (+0.00%)
After hours: 04:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
822,000
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 tax liabilities
-
122,000
159,000
172,000
176,000
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
-