Overview
Office Depot
The ODP Corporation, parent company of Office Depot, is a leading provider of business services and supplies, products and digital workplace technology solutions to small, medium and enterprise businesses, through an integrated business-to-business (B2B) distribution platform, which includes world-class supply chain and distribution operations, dedicated sales professionals and technicians, online presence, and stores. Through its banner brands Office
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Read More Depot, OfficeMax, ODP Business Solutions, Varis, and Grand & Toy, as well as others.
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Read More Depot, OfficeMax, ODP Business Solutions, Varis, and Grand & Toy, as well as others.
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#
469
Fortune 1000 Revenue Rank
Gerry Smith
See more contacts
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Office Supplies, Stationery, and Gift Retailers
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Electronics and Appliance Retailers
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Electronic and Precision Equipment Repair and Maintenance
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Office equipment
See All Industries , Office forms and supplies , Computer and software stores , Personal computers , Computers, peripherals, and software , Computers, nec Computer and data processing equipment repair/maintenance
See Fewer Industries
See All Industries , Office forms and supplies , Computer and software stores , Personal computers , Computers, peripherals, and software , Computers, nec Computer and data processing equipment repair/maintenance
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$12.04 billion
Actual
-7.77%
-16.27%
$3,886
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NASDAQ:ODP
Contacts
Get in Touch with 4 Principals* and 7,013 Contacts
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Gerry SmithChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of January 19, 2024 (12 month period) in USD
Annual Revenue
$12.04 billion
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $331 | $237 | $346 |
| Net Investing Cash | -$2 | -$10 | -$79 |
| Net Financing Cash | -$340 | -$355 | -$459 |
| Net Change in Cash | -$11 | -$128 | -$192 |
| Cash at Beginning of Period | $404 | $537 | $729 |
| Cash at End of Period | $395 | $404 | $537 |
| Capital Expenditure | -$105 | -$99 | -$73 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $392 | $403 | $514 |
| Accounts Receivable | $368 | $413 | $352 |
| Inventories | $765 | $828 | $859 |
| Other Current Assets | $153 | $266 | $664 |
| Asset Summary | |||
| Total Current Assets | $1,678 | $1,910 | $2,389 |
| Tangible Fixed Assets | $1,342 | $1,226 | $1,413 |
| Intangible Assets | $45 | $46 | $55 |
| Total Assets | $3,886 | $4,149 | $4,865 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $755 | $821 | $950 |
| Short-Term Debt | $ | $2 | $3 |
| Other Current Liabilities | $938 | $1,036 | $1,312 |
| Liability Summary | |||
| Total Current Liabilities | $1,693 | $1,859 | $2,265 |
| Long-Term Debt | $144 | $148 | $193 |
| Other Long-Term Liabilities | $123 | $122 | $ |
| Total Liabilities | $2,785 | $2,862 | $3,427 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$312 | -$451 | -$617 |
| Equity Summary | |||
| Total Equity | $1,101 | $1,287 | $1,438 |
| Shares Outstanding | 36,959,377 | 42,213,046 | 48,455,951 |