ODP Corp (NASDAQ:ODP)

38.04
BATS BZX Real-Time Price
As of 11:26am ET
 -0.85 / -2.19%
Today’s Change
26.16
Today|||52-Week Range
51.40
+29.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash927.0M660.0M606.0M446.0M
 
 
 
 
 
Short Term Investment Cash177.0M-267.0M-54.0M-160.0M
 
 
 
 
 
Cash & Short Term Investments927.0M660.0M606.0M446.0M
 
 
 
 
 
 
ReceivablesReceivables950.0M885.0M1.8B1.8B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets110.0M73.0M57.0M73.0M
 
 
 
 
 
Current Assets3.0B2.7B3.5B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.4B----
 
 
Depreciation---1.7B----
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets6.5B6.2B7.5B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.1B1.1B
 
 
 
 
 
Short Term Debt92.0M95.0M1.2B1.2B
 
 
 
 
 
Accrued Expenses1.0B805.0M876.0M781.0M
 
 
 
 
 
Other Current Liabilities1.0B805.0M924.0M877.0M
 
 
 
 
 
Other Liabilities2.2B2.2B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.4B1.8B1.8B
 
 
 
 
 
Deferred Taxes-272.0M-284.0M-244.0M-253.0M
 
 
 
 
 
Other Liabilities318.0M300.0M180.0M177.0M
 
 
 
 
 
Total Liabilities4.3B4.0B5.4B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding549.6M543.8M546.2M546.3M
 
 
 
 
 
 
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