Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 177,000 | 185,000 | 166,000 | 181,000 |
| Receivables | 474,000 | 460,000 | 469,000 | 466,000 | 550,000 |
| Inventories | 699,000 | 745,000 | 750,000 | 770,000 | 760,000 |
| Other current assets | 6,000 | 12,000 | 6,000 | 6,000 | 12,000 |
| TOTAL | $1,391,000 | $1,431,000 | $1,442,000 | $1,438,000 | $1,538,000 |
| Non-Current Assets | |||||
| PPE Net | 252,000 | 264,000 | 282,000 | 299,000 | 307,000 |
| Intangibles | 457,000 | 458,000 | 458,000 | 459,000 | 461,000 |
| Other Non-Current Assets | 1,179,000 | 1,248,000 | 1,285,000 | 1,333,000 | 1,385,000 |
| TOTAL | $1,888,000 | $1,970,000 | $2,025,000 | $2,091,000 | $2,153,000 |
| Total Assets | $3,279,000 | $3,401,000 | $3,467,000 | $3,529,000 | $3,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 685,000 | 697,000 | 698,000 | 697,000 | 773,000 |
| Accrued Expenses | 833,000 | 817,000 | 831,000 | 835,000 | 874,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,000 |
| TOTAL | $1,527,000 | $1,524,000 | $1,541,000 | $1,543,000 | $1,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,000 | 237,000 | 253,000 | 270,000 | 236,000 |
| Other Non-Current Liabilities | 656,000 | 708,000 | 751,000 | 793,000 | 814,000 |
| TOTAL | $929,000 | $1,081,000 | $1,142,000 | $1,179,000 | $1,168,000 |
| Total Liabilities | $2,456,000 | $2,605,000 | $2,683,000 | $2,722,000 | $2,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,118 | 30,084 | 30,082 | 29,817 | 30,118 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -321,000 | -344,000 | -344,000 | -315,000 | -312,000 |
| Other shareholders' equity | -118,000 | -116,000 | -123,000 | -124,000 | -114,000 |
| TOTAL | $823,000 | $796,000 | $784,000 | $807,000 | $856,000 |
| Total Liabilities And Equity | $3,279,000 | $3,401,000 | $3,467,000 | $3,529,000 | $3,691,000 |