Overview
ODP Corporation, The
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 about 1,040 stores. Through its banner
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Read More brands Office Depot, OfficeMax, ODP Business Solutions, Varis, and Grand & Toy, as well as others. In 2020, the company went on reorganization in which the company became the new parent company of Office Depot, Inc.
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Read More brands Office Depot, OfficeMax, ODP Business Solutions, Varis, and Grand & Toy, as well as others. In 2020, the company went on reorganization in which the company became the new parent company of Office Depot, Inc.
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#
523
Fortune 1000 Revenue Rank
Gerry P Smith
See more contacts
Office Supplies, Stationery, and Gift Retailers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Electronics and Appliance Retailers
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Office forms and supplies
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Office equipment
See All Industries , Computer and software stores , Personal computers , Computers, peripherals, and software Computers, nec
See Fewer Industries
See All Industries , Computer and software stores , Personal computers , Computers, peripherals, and software Computers, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$6.99 billion
Actual
-10.65%
$3,529
DEC
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NASDAQ:ODP
Contacts
Get in Touch with 4 Principals* and 514 Contacts
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Gerry P SmithChief Financial Officer and Chief 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 Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$6.99 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $130 | $331 | $237 |
| Net Investing Cash | -$126 | -$2 | -$10 |
| Net Financing Cash | -$225 | -$340 | -$355 |
| Net Change in Cash | -$221 | -$11 | -$128 |
| Cash at Beginning of Period | $395 | $404 | $537 |
| Cash at End of Period | $171 | $395 | $404 |
| Capital Expenditure | -$98 | -$81 | -$55 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $381 | $403 |
| Accounts Receivable | $335 | $367 | $413 |
| Inventories | $770 | $765 | $828 |
| Other Current Assets | $167 | $226 | $266 |
| Asset Summary | |||
| Total Current Assets | $1,438 | $1,739 | $1,910 |
| Tangible Fixed Assets | $1,253 | $1,280 | $1,226 |
| Intangible Assets | $48 | $45 | $46 |
| Total Assets | $3,529 | $3,887 | $4,149 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $697 | $755 | $821 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $846 | $942 | $1,036 |
| Liability Summary | |||
| Total Current Liabilities | $1,543 | $1,697 | $1,859 |
| Long-Term Debt | $251 | $144 | $148 |
| Other Long-Term Liabilities | $116 | $120 | $122 |
| Total Liabilities | $2,722 | $2,786 | $2,862 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$315 | -$312 | -$451 |
| Equity Summary | |||
| Total Equity | $807 | $1,101 | $1,287 |
| Shares Outstanding | 29,814,959 | 36,959,377 | 42,213,046 |