ODP · As filed with the SEC
ODP income statement, by fiscal year
The statement as ODP presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD
| USD | FY2024 Year ended Dec 28, 2024 | FY2023 Year ended Dec 30, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 25, 2021 | FY2020 Year ended Dec 26, 2020 | FY2019 Year ended Dec 28, 2019 |
|---|---|---|---|---|---|---|
| Sales | 6,990,000,000 | 7,831,000,000 | 8,491,000,000 | 8,465,000,000 | 8,872,000,000 | 9,667,000,000 |
| Cost of goods sold and occupancy costs | 5,545,000,000 | 6,065,000,000 | 6,643,000,000 | 6,602,000,000 | 6,921,000,000 | 7,412,000,000 |
| Gross profit | 1,445,000,000 | 1,766,000,000 | 1,848,000,000 | 1,863,000,000 | 1,951,000,000 | 2,255,000,000 |
| Selling, general and administrative expenses | 1,272,000,000 | 1,476,000,000 | 1,552,000,000 | 1,558,000,000 | 1,661,000,000 | 1,889,000,000 |
| Asset impairments | 33,000,000 | 85,000,000 | 14,000,000 | 20,000,000 | 182,000,000 | 56,000,000 |
| Merger, restructuring and other operating expenses, net | 47,000,000 | 4,000,000 | 39,000,000 | 51,000,000 | 102,000,000 | 86,000,000 |
| Legal matter monetization | (70,000,000) | — | — | — | — | — |
| Operating income | 163,000,000 | 201,000,000 | 243,000,000 | 234,000,000 | 6,000,000 | 224,000,000 |
| Other income (expense): | ||||||
| Interest income | 9,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 22,000,000 |
| Interest expense | (23,000,000) | (20,000,000) | (16,000,000) | (28,000,000) | (42,000,000) | (89,000,000) |
| Loss on extinguishment and modification of debt | — | — | — | — | (12,000,000) | — |
| Other income, (expense), net | (3,000,000) | 9,000,000 | 10,000,000 | 24,000,000 | 6,000,000 | 21,000,000 |
| Income from continuing operations before income taxes | 146,000,000 | 200,000,000 | 242,000,000 | 231,000,000 | (38,000,000) | 178,000,000 |
| Income tax expense | 40,000,000 | 61,000,000 | 64,000,000 | 44,000,000 | 25,000,000 | 51,000,000 |
| Net income from continuing operations | 106,000,000 | 139,000,000 | 178,000,000 | 187,000,000 | (63,000,000) | 127,000,000 |
| Discontinued operations, net of tax | (109,000,000) | — | (12,000,000) | (395,000,000) | (256,000,000) | (28,000,000) |
| Net income (loss) | (3,000,000) | 139,000,000 | 166,000,000 | (208,000,000) | (319,000,000) | 99,000,000 |
| Basic earnings (loss) per share | ||||||
| Continuing operations | 3.14 | 3.61 | 3.73 | 3.54 | (1.2) | 2.32 |
| Discontinued operations | (3.22) | — | (0.25) | (7.47) | (4.85) | (0.5) |
| Net basic earnings (loss) per share | (0.08) | 3.61 | 3.48 | (3.93) | (6.05) | 1.82 |
| Diluted earnings (loss) per share | ||||||
| Continuing operations | 3.08 | 3.5 | 3.61 | 3.42 | (1.2) | 2.29 |
| Discontinued operations | (3.16) | — | (0.24) | (7.21) | (4.85) | (0.5) |
| Net diluted earnings (loss) per share | (0.08) | 3.5 | 3.37 | (3.79) | (6.05) | 1.79 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.