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10-K

Annual Report

The ODP Corporation

0000950170-25-027569

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Filed
Feb 26, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 19, 2025 29.82M sh
Shares Diluted FY 2024 · Dec 28, 2024 35M sh
Shares Diluted FY 2024 · Dec 30, 2023 40M sh
Shares Diluted FY 2024 · Dec 31, 2022 49M sh
Stock Repurchased FY 2024 · Dec 28, 2024 $300M
Stock Repurchased FY 2024 · Dec 30, 2023 $295M
Stock Repurchased FY 2024 · Dec 31, 2022 $266M
Capex FY 2024 · Dec 28, 2024 $98M
Capex restated FY 2024 · Dec 30, 2023 $81M
Capex restated FY 2024 · Dec 31, 2022 $55M
Operating Cash Flow FY 2024 · Dec 28, 2024 $130M
Operating Cash Flow FY 2024 · Dec 30, 2023 $331M
Operating Cash Flow FY 2024 · Dec 31, 2022 $237M
Cash And Equivalents FY 2024 · Dec 28, 2024 $166M
Cash And Equivalents restated FY 2024 · Dec 30, 2023 $381M
Stockholders Equity FY 2024 · Dec 28, 2024 $807M
Stockholders Equity FY 2024 · Dec 30, 2023 $1.1B
Stockholders Equity FY 2024 · Dec 31, 2022 $1.29B
Stockholders Equity FY 2024 · Dec 25, 2021 $1.44B
Current Liabilities FY 2024 · Dec 28, 2024 $1.54B
Current Liabilities restated FY 2024 · Dec 30, 2023 $1.7B
Total Liabilities FY 2024 · Dec 28, 2024 $2.72B
Total Liabilities restated FY 2024 · Dec 30, 2023 $2.79B
Current Assets FY 2024 · Dec 28, 2024 $1.44B
Current Assets restated FY 2024 · Dec 30, 2023 $1.74B
Total Assets FY 2024 · Dec 28, 2024 $3.53B
Total Assets restated FY 2024 · Dec 30, 2023 $3.89B
Total Assets FY 2024 · Dec 31, 2022 $4.15B
Eps Diluted FY 2024 · Dec 28, 2024 −$0.10
Eps Diluted FY 2024 · Dec 28, 2024 −$0.08
Eps Diluted FY 2024 · Sep 28, 2024 $1.73
Eps Diluted FY 2024 · Jun 29, 2024 −$2.05
Eps Diluted FY 2024 · Mar 30, 2024 $0.40
Eps Diluted restated FY 2024 · Dec 30, 2023 −$0.96
Eps Diluted FY 2024 · Dec 30, 2023 $3.50
Eps Diluted FY 2024 · Sep 30, 2023 $1.79
Eps Diluted FY 2024 · Jul 1, 2023 $0.87
Eps Diluted FY 2024 · Apr 1, 2023 $1.71
Eps Diluted FY 2024 · Dec 31, 2022 $3.37
Eps Basic FY 2024 · Dec 28, 2024 −$0.11
Eps Basic FY 2024 · Dec 28, 2024 −$0.08
Eps Basic FY 2024 · Sep 28, 2024 $1.75
Eps Basic FY 2024 · Jun 29, 2024 −$2.05
Eps Basic FY 2024 · Mar 30, 2024 $0.42
Eps Basic FY 2024 · Dec 30, 2023 −$0.99
Eps Basic FY 2024 · Dec 30, 2023 $3.61
Eps Basic FY 2024 · Sep 30, 2023 $1.83
Eps Basic FY 2024 · Jul 1, 2023 $0.89
Eps Basic restated FY 2024 · Apr 1, 2023 $1.80
Eps Basic FY 2024 · Dec 31, 2022 $3.48
Sga Expense FY 2024 · Dec 28, 2024 $1.27B
Sga Expense restated FY 2024 · Dec 30, 2023 $1.41B
Sga Expense restated FY 2024 · Dec 31, 2022 $1.49B
Net Income FY 2024 · Dec 28, 2024 −$3M
Net Income FY 2024 · Dec 28, 2024 −$3M
Net Income FY 2024 · Sep 28, 2024 $58M
Net Income FY 2024 · Jun 29, 2024 −$73M
Net Income FY 2024 · Mar 30, 2024 $15M
Net Income FY 2024 · Dec 30, 2023 −$37M
Net Income FY 2024 · Dec 30, 2023 $139M
Net Income FY 2024 · Sep 30, 2023 $70M
Net Income FY 2024 · Jul 1, 2023 $34M
Net Income FY 2024 · Apr 1, 2023 $72M
Net Income FY 2024 · Dec 31, 2022 $166M
Operating Income FY 2024 · Dec 28, 2024 $20M
Operating Income FY 2024 · Dec 28, 2024 $163M
Operating Income FY 2024 · Sep 28, 2024 $102M
Operating Income FY 2024 · Jun 29, 2024 $0
Operating Income FY 2024 · Mar 30, 2024 $41M
Operating Income restated FY 2024 · Dec 30, 2023 $52M
Operating Income restated FY 2024 · Dec 30, 2023 $330M
Operating Income restated FY 2024 · Sep 30, 2023 $108M
Operating Income restated FY 2024 · Jul 1, 2023 $60M
Operating Income restated FY 2024 · Apr 1, 2023 $111M
Operating Income restated FY 2024 · Dec 31, 2022 $306M
Gross Profit FY 2024 · Dec 28, 2024 $331M
Gross Profit FY 2024 · Dec 28, 2024 $1.45B
Gross Profit FY 2024 · Sep 28, 2024 $364M
Gross Profit FY 2024 · Jun 29, 2024 $342M
Gross Profit FY 2024 · Mar 30, 2024 $408M
Gross Profit restated FY 2024 · Dec 30, 2023 $394M
Gross Profit restated FY 2024 · Dec 30, 2023 $1.76B
Gross Profit restated FY 2024 · Sep 30, 2023 $472M
Gross Profit restated FY 2024 · Jul 1, 2023 $414M
Gross Profit restated FY 2024 · Apr 1, 2023 $480M
Gross Profit restated FY 2024 · Dec 31, 2022 $1.85B
Cost Of Revenue FY 2024 · Dec 28, 2024 $5.55B
Cost Of Revenue restated FY 2024 · Dec 30, 2023 $6.06B
Cost Of Revenue restated FY 2024 · Dec 31, 2022 $6.64B
Revenue FY 2024 · Dec 28, 2024 $1.62B
Revenue FY 2024 · Dec 28, 2024 $6.99B
Revenue FY 2024 · Sep 28, 2024 $1.78B
Revenue FY 2024 · Jun 29, 2024 $1.72B
Revenue FY 2024 · Mar 30, 2024 $1.87B
Revenue restated FY 2024 · Dec 30, 2023 $1.8B
Revenue restated FY 2024 · Dec 30, 2023 $7.82B
Revenue restated FY 2024 · Sep 30, 2023 $2.01B
Revenue restated FY 2024 · Jul 1, 2023 $1.91B
Revenue restated FY 2024 · Apr 1, 2023 $2.11B
Revenue restated FY 2024 · Dec 31, 2022 $8.48B