ODP Corp (NASDAQ:ODP)

44.18
Delayed Data
As of Oct 22
 -1.06 / -2.34%
Today’s Change
18.76
Today|||52-Week Range
51.40
+50.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B763.0M622.0M660.0M
 
 
 
 
 
Short Term Investment Cash-2.0M-262.0M-171.0M21.0M
 
 
 
 
 
Cash & Short Term Investments1.1B763.0M622.0M660.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B687.0M931.0M885.0M
 
 
 
 
 
 
InventoriesInventories1.7B1.3B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets127.0M244.0M225.0M73.0M
 
 
 
 
 
Current Assets4.1B3.0B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.2B2.3B2.4B
 
 
 
 
 
Depreciation-1.8B-1.6B-1.5B-1.7B
 
 
 
 
 
Intangible Assets432.0M396.0M1.3B1.3B
 
 
 
 
 
Other Assets668.0M615.0M1.6B1.6B
 
 
 
 
 
Total Assets6.4B5.5B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B893.0M892.0M1.1B
 
 
 
 
 
Short Term Debt56.0M29.0M96.0M95.0M
 
 
 
 
 
Accrued Expenses1.1B826.0M806.0M805.0M
 
 
 
 
 
Other Current Liabilities1.1B930.0M873.0M805.0M
 
 
 
 
 
Other Liabilities2.7B2.0B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.2B1.7B1.4B
 
 
 
 
 
Deferred Taxes-24.0M-466.0M-305.0M-284.0M
 
 
 
 
 
Other Liabilities459.0M361.0M336.0M300.0M
 
 
 
 
 
Total Liabilities4.8B3.7B4.2B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.9B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.9B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding548.9M515.1M554.0M543.8M
 
 
 
 
 
 
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