Earnings
ODP
53.03
+1.18%
0.62
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-25
514.00M
--
--
511.00M
--
--
0.00
--
859.00M
--
36.00M
469.00M
2.39B
1.41B
8.00M
--
--
464.00M
54.00M
--
537.00M
2.48B
4.87B
--
950.00M
0.00
--
--
--
--
--
942.00M
--
--
--
353.00M
2.27B
228.00M
--
--
157.00M
777.00M
1.16B
3.43B
1.00M
2.69B
-617.00M
-632.00M
--
--
1.44B
1.44B
4.87B
FY 2020-12-26
729.00M
--
--
457.00M
--
--
0.00
--
916.00M
--
34.00M
219.00M
2.35B
1.65B
15.00M
--
--
394.00M
57.00M
--
1.14B
3.26B
5.61B
--
857.00M
0.00
--
--
--
--
--
1.00B
--
--
--
212.00M
2.09B
354.00M
--
--
168.00M
1.12B
1.64B
3.73B
1.00M
2.67B
-409.00M
-355.00M
--
--
1.88B
1.88B
5.61B
FY 2019-12-28
698.00M
--
--
823.00M
--
--
819.00M
--
1.03B
--
75.00M
--
3.45B
2.09B
0.00
--
--
944.00M
388.00M
--
440.00M
3.86B
7.31B
--
1.03B
0.00
--
--
--
--
--
1.22B
--
--
--
8.00M
3.09B
575.00M
--
--
176.00M
1.29B
2.04B
5.14B
6.00M
2.65B
-89.00M
-325.00M
--
--
2.17B
2.17B
7.31B
FY 2018-12-29
658.00M
--
--
885.00M
--
--
0.00
--
1.06B
--
75.00M
0.00
2.68B
763.00M
842.00M
--
--
914.00M
422.00M
--
542.00M
3.48B
6.17B
--
1.11B
0.00
--
--
--
--
--
978.00M
--
--
--
2.00M
2.19B
1.44B
--
--
300.00M
111.00M
1.85B
4.04B
6.00M
2.68B
-173.00M
-285.00M
--
0.00
2.13B
2.13B
6.17B
FY 2017-12-30
622.00M
--
--
931.00M
--
--
0.00
--
1.09B
--
86.00M
139.00M
2.87B
725.00M
863.00M
--
--
851.00M
448.00M
--
565.00M
3.45B
6.32B
--
892.00M
0.00
--
--
--
--
--
986.00M
--
--
--
72.00M
2.05B
1.71B
--
--
336.00M
91.00M
2.16B
4.18B
6.00M
2.71B
-273.00M
-246.00M
--
18.00M
2.12B
2.14B
6.32B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.