ODP · As filed with the SEC
ODP balance sheet, 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 BALANCE SHEETS · USD
| USD | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 25, 2021 | FY2020 Dec 26, 2020 | FY2019 Dec 28, 2019 | FY2018 Dec 29, 2018 | FY2017 Dec 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 166,000,000 | 392,000,000 | 403,000,000 | 514,000,000 | 729,000,000 | 698,000,000 | 658,000,000 | 622,000,000 |
| Receivables, net | — | — | — | — | — | — | 885,000,000 | 931,000,000 |
| Receivables, net | — | — | — | — | — | 823,000,000 | — | — |
| Receivables, net | 466,000,000 | 487,000,000 | 536,000,000 | 495,000,000 | 631,000,000 | — | — | — |
| Inventories | 770,000,000 | 765,000,000 | 828,000,000 | 859,000,000 | 930,000,000 | 1,032,000,000 | 1,065,000,000 | 1,093,000,000 |
| Prepaid expenses and other current assets | 30,000,000 | 28,000,000 | 36,000,000 | 52,000,000 | 65,000,000 | 75,000,000 | 75,000,000 | 86,000,000 |
| Timber notes receivable | — | — | — | — | — | 819,000,000 | — | — |
| Current assets held for sale | 6,000,000 | 6,000,000 | 107,000,000 | 469,000,000 | — | — | 0 | 139,000,000 |
| Total current assets | 1,438,000,000 | 1,678,000,000 | 1,910,000,000 | 2,389,000,000 | 2,355,000,000 | 3,447,000,000 | 2,683,000,000 | 2,871,000,000 |
| Property and equipment, net | 299,000,000 | 359,000,000 | 352,000,000 | 477,000,000 | 576,000,000 | 679,000,000 | 763,000,000 | 725,000,000 |
| Operating lease right-of-use assets | 954,000,000 | 983,000,000 | 874,000,000 | 936,000,000 | 1,170,000,000 | 1,413,000,000 | — | — |
| Goodwill | 411,000,000 | 403,000,000 | 464,000,000 | 464,000,000 | 609,000,000 | 944,000,000 | 914,000,000 | 851,000,000 |
| Other intangible assets, net | 48,000,000 | 45,000,000 | 46,000,000 | 54,000,000 | 357,000,000 | 388,000,000 | 422,000,000 | 448,000,000 |
| Timber notes receivable | — | — | — | — | — | — | 842,000,000 | 863,000,000 |
| Deferred income taxes | — | — | — | — | — | 183,000,000 | 284,000,000 | 305,000,000 |
| Deferred income taxes | 102,000,000 | 140,000,000 | 182,000,000 | 219,000,000 | 162,000,000 | — | — | — |
| Other assets | 277,000,000 | 278,000,000 | 321,000,000 | 326,000,000 | 329,000,000 | 257,000,000 | 258,000,000 | 260,000,000 |
| Total assets | 3,529,000,000 | 3,886,000,000 | 4,149,000,000 | 4,865,000,000 | 5,558,000,000 | 7,311,000,000 | 6,166,000,000 | 6,323,000,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Trade accounts payable | 697,000,000 | 755,000,000 | 821,000,000 | 950,000,000 | 919,000,000 | 1,026,000,000 | 1,110,000,000 | 892,000,000 |
| Accrued expenses and other current liabilities | 835,000,000 | 923,000,000 | 1,005,000,000 | 994,000,000 | 1,138,000,000 | 1,219,000,000 | 978,000,000 | 986,000,000 |
| Income taxes payable | 2,000,000 | 6,000,000 | 17,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 2,000,000 | 5,000,000 |
| Short-term borrowings and current maturities of long-term debt | 9,000,000 | 9,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 106,000,000 | 95,000,000 | 96,000,000 |
| Non-recourse debt | — | — | — | — | — | 735,000,000 | — | — |
| Current liabilities held for sale | — | — | — | 290,000,000 | — | — | 0 | 67,000,000 |
| Total current liabilities | 1,543,000,000 | 1,693,000,000 | 1,859,000,000 | 2,265,000,000 | 2,093,000,000 | 3,094,000,000 | 2,185,000,000 | 2,046,000,000 |
| Deferred income taxes and other long-term liabilities | 116,000,000 | 123,000,000 | 122,000,000 | 159,000,000 | 197,000,000 | 176,000,000 | 300,000,000 | 336,000,000 |
| Pension and postretirement obligations, net | 14,000,000 | 15,000,000 | 16,000,000 | 22,000,000 | 43,000,000 | 85,000,000 | 111,000,000 | 91,000,000 |
| Long-term debt, net of current maturities | 270,000,000 | 165,000,000 | 172,000,000 | 228,000,000 | 354,000,000 | 575,000,000 | 690,000,000 | 936,000,000 |
| Operating lease liabilities, net of current portion | 779,000,000 | 789,000,000 | 693,000,000 | 753,000,000 | 991,000,000 | 1,208,000,000 | — | — |
| Non-recourse debt | — | — | — | — | — | — | 754,000,000 | 776,000,000 |
| Total liabilities | 2,722,000,000 | 2,785,000,000 | 2,862,000,000 | 3,427,000,000 | 3,678,000,000 | 5,138,000,000 | 4,040,000,000 | 4,185,000,000 |
| Redeemable noncontrolling interest | — | — | — | — | — | — | — | 18,000,000 |
| Stockholders’ equity: | ||||||||
| Common stock - authorized 80,000,000 shares of $0.01 par value; issued shares - 67,414,115 at December 28, 2024 and 66,700,292 at December 30, 2023; outstanding shares - 29,814,959 at December 28, 2024 and 36,959,377 at December 30, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Additional paid-in capital | 2,771,000,000 | 2,752,000,000 | 2,742,000,000 | 2,692,000,000 | 2,675,000,000 | 2,647,000,000 | 2,677,000,000 | 2,711,000,000 |
| Accumulated other comprehensive loss | (124,000,000) | (114,000,000) | (77,000,000) | (6,000,000) | (32,000,000) | (66,000,000) | (99,000,000) | (78,000,000) |
| Accumulated deficit | (315,000,000) | (312,000,000) | (451,000,000) | (617,000,000) | (409,000,000) | (89,000,000) | (173,000,000) | (273,000,000) |
| Treasury stock, at cost - 37,599,156 shares at December 28, 2024 and 29,740,915 shares at December 30, 2023 | (1,526,000,000) | (1,226,000,000) | (928,000,000) | (632,000,000) | (355,000,000) | (325,000,000) | (285,000,000) | (246,000,000) |
| Total stockholders’ equity | — | — | — | — | — | — | 2,126,000,000 | — |
| Total stockholders’ equity | 807,000,000 | 1,101,000,000 | 1,287,000,000 | 1,438,000,000 | 1,880,000,000 | 2,173,000,000 | — | 2,120,000,000 |
| Total liabilities and stockholders’ equity | 3,529,000,000 | 3,886,000,000 | 4,149,000,000 | 4,865,000,000 | 5,558,000,000 | 7,311,000,000 | 6,166,000,000 | 6,323,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.