7Baggers

The ODP Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Inventory  
20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 0142.86285.71428.57571.43714.29857.141,000Milllion

The ODP Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-09-24 2005-06-25 2005-03-26 2004-12-25 2004-09-25 2004-06-26 2004-03-27 2003-12-27 
                                                                                        
  assets                                                                                      
  current assets:                                                                                      
  cash and cash equivalents177,000,000 185,000,000 166,000,000 181,000,000 180,000,000 282,000,000 392,000,000 384,000,000 335,000,000 343,000,000 403,000,000 473,000,000 417,000,000 557,000,000 514,000,000 753,000,000 691,000,000 753,000,000 729,000,000 743,000,000 762,000,000 842,000,000 698,000,000 588,000,000 444,000,000 604,000,000 658,000,000 925,000,000 747,000,000 737,000,000 622,000,000 788,000,000 763,000,000 744,000,000 763,000,000 801,000,000 1,118,000,000 879,000,000 1,069,000,000 958,000,000 867,000,000 927,000,000 1,071,000,000 965,000,000 768,000,000 870,000,000 955,000,000 724,741,000 471,955,000 549,263,000 670,811,000 619,532,000 422,679,000 488,774,000 570,681,000 452,652,000 374,155,000 627,478,000 678,717,000 577,840,000 663,299,000 659,898,000 692,886,000 558,710,000 175,957,000 155,745,000 394,574,000 156,607,000 181,524,000 222,954,000 187,037,000 122,695,000 194,178,000 173,552,000 328,924,000 341,350,000 447,725,000 703,197,000 584,701,000 628,059,000 763,981,000  1,086,429,000 904,562,000 974,287,000 790,889,000 
  receivables460,000,000 469,000,000 466,000,000 550,000,000 465,000,000 466,000,000 487,000,000 542,000,000 516,000,000 524,000,000 536,000,000 591,000,000 566,000,000 572,000,000 495,000,000 482,000,000 681,000,000 687,000,000 631,000,000 661,000,000 679,000,000 850,000,000 823,000,000 919,000,000 901,000,000 944,000,000 885,000,000 950,000,000 905,000,000 942,000,000 931,000,000 693,000,000 652,000,000 688,000,000 687,000,000 718,000,000 1,055,000,000 1,106,000,000 1,166,000,000 1,231,000,000 1,172,000,000 1,201,000,000 1,264,000,000 1,308,000,000 1,306,000,000 1,312,000,000 1,333,000,000 798,147,000 746,645,000 763,200,000  833,895,000 809,353,000 872,839,000  918,580,000 954,264,000  998,792,000 924,865,000 1,009,642,000  1,165,003,000 1,137,088,000 1,174,176,000  1,450,220,000 1,471,710,000 1,573,663,000  1,532,784,000 1,466,714,000 1,506,592,000  1,442,229,000 1,314,333,000 1,300,636,000  1,279,362,000 1,276,096,000 1,238,991,000  1,175,697,000 1,122,352,000 1,094,310,000  
  inventories745,000,000 750,000,000 770,000,000 760,000,000 778,000,000 733,000,000 765,000,000 782,000,000 836,000,000 793,000,000 828,000,000 890,000,000 968,000,000 866,000,000 859,000,000 841,000,000 957,000,000 929,000,000 930,000,000 1,000,000,000 1,005,000,000 929,000,000 1,032,000,000 1,025,000,000 1,113,000,000 1,034,000,000 1,065,000,000 1,023,000,000 1,122,000,000 1,033,000,000 1,093,000,000 1,110,000,000 1,228,000,000 1,179,000,000 1,279,000,000 1,216,000,000 1,560,000,000 1,575,000,000 1,698,000,000 1,586,000,000 1,554,000,000 1,554,000,000 1,638,000,000 1,580,000,000 1,653,000,000 1,613,000,000 1,812,000,000 1,034,313,000 1,090,915,000 1,014,349,000 1,050,625,000 1,004,925,000 1,122,007,000 1,113,128,000 1,146,974,000 1,124,013,000 1,253,231,000 1,233,657,000 1,183,854,000 1,176,018,000 1,142,478,000 1,252,929,000 1,176,659,000 1,264,355,000 1,128,061,000 1,331,593,000 1,460,499,000 1,647,044,000 1,644,090,000 1,717,662,000 1,608,697,000 1,615,598,000 1,582,430,000 1,559,981,000 1,414,342,000 1,450,440,000           
  prepaid expenses and other current assets37,000,000 32,000,000 30,000,000 35,000,000 38,000,000 36,000,000 28,000,000 37,000,000 38,000,000 43,000,000 36,000,000 47,000,000 60,000,000 58,000,000 52,000,000 56,000,000 82,000,000 75,000,000 65,000,000 76,000,000 79,000,000 79,000,000 75,000,000 103,000,000 100,000,000 84,000,000 75,000,000 112,000,000 142,000,000 118,000,000 86,000,000 100,000,000 116,000,000 130,000,000 102,000,000 85,000,000 112,000,000 136,000,000 127,000,000 250,000,000 285,000,000 327,000,000 245,000,000 236,000,000 278,000,000 290,000,000 296,000,000 136,578,000 165,169,000 170,298,000 170,810,000 141,146,000 154,171,000 153,700,000 163,646,000 165,620,000 174,217,000 203,020,000 153,973,000 160,510,000 150,317,000 155,705,000 170,454,000 175,777,000 182,825,000 183,122,000 166,917,000 166,247,000 155,942,000 143,255,000 139,865,000 148,295,000 144,295,000 116,931,000 115,456,000 116,749,000 110,738,000 97,286,000 73,352,000 67,364,000 116,405,000  93,225,000 98,724,000 80,693,000 67,305,000 
  current assets held for sale12,000,000 6,000,000 6,000,000 12,000,000 15,000,000 7,000,000 6,000,000 9,000,000 13,000,000 110,000,000 107,000,000 107,000,000   469,000,000 744,000,000                                                                       
  total current assets1,431,000,000 1,442,000,000 1,438,000,000 1,538,000,000 1,476,000,000 1,524,000,000 1,678,000,000 1,754,000,000 1,738,000,000 1,813,000,000 1,910,000,000 2,108,000,000 2,011,000,000 2,053,000,000 2,389,000,000 2,876,000,000 2,411,000,000 2,444,000,000 2,355,000,000 2,480,000,000 2,525,000,000 2,700,000,000 3,447,000,000 3,460,000,000 3,389,000,000 3,502,000,000 2,683,000,000 3,010,000,000 2,916,000,000 2,928,000,000 2,871,000,000 2,832,000,000 2,912,000,000 2,924,000,000 2,973,000,000 3,400,000,000 3,845,000,000 3,696,000,000 4,060,000,000 4,025,000,000 3,878,000,000 4,009,000,000 4,218,000,000 4,089,000,000 4,181,000,000 4,245,000,000 4,396,000,000 2,693,779,000 2,474,684,000 2,497,110,000 2,696,190,000 2,599,498,000 2,508,210,000 2,628,441,000 2,744,132,000 2,660,865,000 2,755,867,000 3,090,655,000 3,024,482,000 2,859,050,000 2,985,052,000 3,206,329,000 3,224,504,000 3,361,651,000 2,873,763,000 3,122,387,000 3,616,419,000 3,541,006,000 3,666,122,000 3,715,714,000 3,553,590,000 3,406,650,000 3,537,393,000 3,455,125,000 3,428,988,000 3,344,622,000 3,394,803,000 3,530,062,000 3,578,289,000 3,694,951,000 3,695,240,000  3,790,132,000 3,601,488,000 3,610,997,000  
  property and equipment264,000,000 282,000,000 299,000,000 307,000,000 301,000,000 360,000,000 359,000,000 352,000,000 347,000,000 345,000,000 352,000,000 355,000,000 461,000,000 466,000,000 477,000,000 492,000,000 533,000,000 546,000,000 576,000,000 602,000,000 612,000,000 651,000,000 679,000,000 699,000,000 726,000,000 730,000,000 763,000,000 744,000,000 722,000,000 713,000,000 725,000,000 627,000,000 580,000,000 586,000,000 601,000,000 601,000,000 750,000,000 754,000,000 785,000,000 816,000,000 842,000,000 887,000,000 963,000,000 1,007,000,000 1,095,000,000 1,161,000,000 1,309,000,000 796,058,000 809,965,000 821,053,000 856,341,000 871,153,000 971,930,000 1,021,402,000 1,067,040,000 1,081,905,000 1,119,505,000 1,157,013,000 1,219,151,000 1,230,351,000 1,236,772,000 1,277,655,000 1,281,066,000 1,316,286,000 1,416,996,000 1,557,301,000 1,623,858,000 1,695,581,000 1,669,078,000 1,588,958,000 1,529,046,000 1,463,361,000 1,449,037,000 1,424,967,000 1,396,179,000 1,326,128,000 1,282,904,000 1,311,737,000 1,292,596,000 1,420,234,000 1,433,886,000  1,309,128,000 1,282,729,000 1,256,517,000 1,244,295,000 
  operating lease right-of-use assets853,000,000 887,000,000 954,000,000 980,000,000 999,000,000 978,000,000 983,000,000 951,000,000 893,000,000 885,000,000 874,000,000 889,000,000 904,000,000 899,000,000 936,000,000 948,000,000 1,053,000,000 1,096,000,000 1,170,000,000 1,209,000,000 1,272,000,000 1,368,000,000 1,413,000,000 1,374,000,000 1,380,000,000 1,398,000,000                                                             
  goodwill412,000,000 411,000,000 411,000,000 412,000,000 403,000,000 403,000,000 403,000,000 468,000,000 467,000,000 467,000,000 464,000,000 464,000,000 464,000,000 464,000,000 464,000,000 462,000,000 575,000,000 677,000,000 609,000,000 605,000,000 593,000,000 940,000,000 944,000,000 938,000,000 939,000,000 922,000,000 914,000,000 908,000,000 881,000,000 882,000,000 851,000,000 379,000,000 363,000,000 363,000,000 363,000,000 363,000,000 378,000,000 378,000,000 378,000,000 396,000,000 397,000,000 397,000,000 391,000,000 391,000,000 390,000,000 388,000,000 398,000,000 19,431,000 63,086,000 64,235,000 64,312,000 63,983,000 61,683,000 63,650,000 61,899,000 61,608,000 64,448,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 1,338,183,000 1,391,656,000 1,329,554,000 1,282,457,000 1,266,816,000 1,228,681,000 1,216,525,000 1,198,886,000 1,119,700,000 1,091,427,000 892,950,000 881,182,000 918,567,000 975,681,000 1,018,031,000  1,001,135,000 1,001,322,000 1,002,254,000 1,004,122,000 
  other intangible assets46,000,000 47,000,000 48,000,000 49,000,000 43,000,000 44,000,000 45,000,000 42,000,000 43,000,000 44,000,000 46,000,000 47,000,000 50,000,000 52,000,000 54,000,000 57,000,000 341,000,000 357,000,000 357,000,000 360,000,000 363,000,000 379,000,000 388,000,000 395,000,000 406,000,000 409,000,000 422,000,000 434,000,000 438,000,000 448,000,000 448,000,000 34,000,000 32,000,000 32,000,000 33,000,000 38,000,000 47,000,000 51,000,000 54,000,000 58,000,000 63,000,000 67,000,000 72,000,000 90,000,000 101,000,000 106,000,000 113,000,000 15,010,000 15,428,000 15,982,000 16,789,000 17,272,000 32,169,000 34,585,000 35,223,000 36,752,000 39,569,000 21,840,000 22,634,000 22,782,000 24,066,000 25,333,000 26,360,000 26,725,000 27,195,000 28,311,000 103,453,000 110,964,000 110,395,000 107,987,000                 
  deferred income taxes122,000,000 118,000,000 102,000,000 128,000,000 158,000,000 147,000,000 140,000,000 141,000,000 158,000,000 165,000,000 182,000,000 185,000,000 207,000,000 209,000,000 219,000,000 213,000,000 151,000,000 156,000,000 162,000,000 170,000,000 183,000,000 160,000,000 183,000,000 220,000,000 253,000,000 244,000,000 284,000,000 272,000,000 290,000,000 295,000,000 305,000,000 428,000,000 425,000,000 432,000,000 466,000,000 377,000,000 22,000,000 24,000,000 24,000,000 21,000,000 26,000,000 27,000,000 32,000,000 35,000,000 35,000,000 36,000,000 35,000,000 28,582,000 31,283,000 31,215,000 33,421,000 39,923,000 41,689,000 44,776,000 47,791,000 37,913,000 42,669,000 33,319,000 9,146,000 19,817,000 19,316,000 16,637,000 19,502,000 225,721,000 212,744,000 196,192,000 144,209,000 99,398,000 110,903,000 120,162,000 85,207,000 53,348,000 109,898,000 124,345,000 128,037,000 121,750,000 135,912,000 136,998,000 148,309,000 139,885,000 130,349,000  148,727,000 157,295,000 177,980,000 169,542,000 
  other assets273,000,000 280,000,000 277,000,000 277,000,000 273,000,000 279,000,000 278,000,000 272,000,000 315,000,000 322,000,000 321,000,000 370,000,000 377,000,000 386,000,000 326,000,000 303,000,000 314,000,000 322,000,000 329,000,000 319,000,000 317,000,000 256,000,000 257,000,000 257,000,000 260,000,000 266,000,000 258,000,000 257,000,000 259,000,000 266,000,000 260,000,000 228,000,000 226,000,000 219,000,000 219,000,000 212,000,000 236,000,000 231,000,000 236,000,000 233,000,000 239,000,000 240,000,000 242,000,000 237,000,000 236,000,000 235,000,000 281,000,000 98,912,000 353,119,000 362,052,000 343,726,000 358,021,000 341,631,000 332,295,000 294,899,000 291,448,000 312,966,000 330,108,000 333,844,000 325,710,000 292,846,000 279,892,000 353,875,000 542,547,000 514,110,000 540,796,000 537,500,000 579,175,000 577,903,000 561,424,000 596,719,000 548,275,000 532,538,000 491,124,000 456,406,000 445,508,000 410,991,000 375,544,000 356,958,000 353,521,000 319,408,000  335,045,000 311,638,000 340,185,000 320,097,000 
  total assets3,401,000,000 3,467,000,000 3,529,000,000 3,691,000,000 3,653,000,000 3,735,000,000 3,886,000,000 3,980,000,000 3,961,000,000 4,041,000,000 4,149,000,000 4,418,000,000 4,474,000,000 4,529,000,000 4,865,000,000 5,351,000,000 5,378,000,000 5,598,000,000 5,558,000,000 5,745,000,000 5,865,000,000 6,454,000,000 7,311,000,000 7,343,000,000 7,353,000,000 7,471,000,000 6,166,000,000 6,472,000,000 6,359,000,000 6,390,000,000 6,323,000,000 5,397,000,000 5,412,000,000 5,435,000,000 5,540,000,000 5,881,000,000 6,173,000,000 6,034,000,000 6,442,000,000 6,459,000,000 6,360,000,000 6,548,000,000 6,844,000,000 6,780,000,000 6,973,000,000 7,111,000,000 7,477,000,000 3,651,772,000 3,747,565,000 3,791,647,000 4,010,779,000 3,949,850,000 3,957,312,000 4,125,149,000 4,250,984,000 4,170,491,000 4,335,024,000 4,652,366,000 4,700,937,000 4,520,142,000 4,634,801,000 4,890,346,000 4,905,236,000 5,266,640,000 4,851,495,000 5,268,226,000 7,219,413,000 7,318,382,000 7,353,052,000 7,256,540,000 6,946,171,000 6,646,967,000 6,735,493,000 6,570,102,000 6,401,273,000 6,207,685,000 5,981,648,000 6,098,525,000 6,146,410,000 6,444,387,000 6,466,565,000  6,435,440,000 6,197,177,000 6,209,953,000  
  liabilities and stockholders’ equity                                                                                      
  current liabilities:                                                                                      
  trade accounts payable697,000,000 698,000,000 697,000,000 773,000,000 779,000,000 755,000,000 755,000,000 818,000,000 864,000,000 903,000,000 821,000,000 853,000,000 917,000,000 975,000,000 950,000,000 863,000,000 979,000,000 959,000,000 919,000,000 1,038,000,000 991,000,000 1,006,000,000 1,026,000,000 1,037,000,000 1,089,000,000 1,098,000,000 1,110,000,000 1,085,000,000 1,066,000,000 969,000,000 892,000,000 889,000,000 873,000,000 835,000,000 893,000,000 886,000,000 1,145,000,000 1,132,000,000 1,319,000,000 1,241,000,000 1,225,000,000 1,251,000,000 1,340,000,000 1,282,000,000 1,279,000,000 1,284,000,000 1,426,000,000 841,293,000 880,629,000 833,439,000 934,892,000 867,249,000 906,103,000 952,812,000 993,636,000 877,090,000 950,108,000 1,080,276,000 1,045,121,000 984,915,000 973,422,000 1,081,381,000 1,061,345,000 1,176,649,000 1,098,977,000 1,251,808,000 1,351,016,000 1,398,321,000 1,540,042,000 1,591,154,000 1,622,841,000 1,582,487,000 1,682,696,000 1,561,784,000 1,535,162,000 1,477,506,000 1,386,453,000 1,324,198,000 1,255,432,000 1,215,486,000 1,259,799,000      
  accrued expenses and other current liabilities817,000,000 831,000,000 835,000,000 874,000,000 840,000,000 854,000,000 923,000,000 930,000,000 903,000,000 923,000,000 1,005,000,000 1,015,000,000 955,000,000 959,000,000 994,000,000 1,020,000,000 1,089,000,000 1,141,000,000 1,138,000,000 1,197,000,000 1,104,000,000 1,228,000,000 1,219,000,000 1,277,000,000 1,255,000,000 1,294,000,000 978,000,000 1,048,000,000 953,000,000 1,011,000,000 986,000,000 883,000,000 855,000,000 888,000,000 1,002,000,000 889,000,000 1,100,000,000 1,134,000,000 1,355,000,000 1,337,000,000 1,227,000,000 1,319,000,000 1,517,000,000 1,439,000,000 1,442,000,000 1,335,000,000 1,463,000,000 944,137,000 845,751,000 844,973,000 931,618,000 960,113,000 875,005,000 890,908,000 1,010,011,000 1,039,776,000 1,046,185,000 1,188,233,000 1,170,788,000 1,123,461,000 1,171,088,000 1,280,296,000 1,249,575,000 1,101,177,000 1,099,310,000 1,173,201,000 1,196,732,000 1,148,041,000 1,213,248,000 1,170,775,000 1,123,594,000 1,095,197,000 1,153,561,000 1,224,565,000 1,194,420,000 1,068,020,000 1,017,489,000 979,796,000 1,017,823,000 907,471,000 803,811,000  788,171,000 780,354,000 819,701,000 809,073,000 
  income taxes payable2,000,000 3,000,000 2,000,000 4,000,000 5,000,000 5,000,000 6,000,000 3,000,000 6,000,000 7,000,000 17,000,000 9,000,000 14,000,000 14,000,000 11,000,000 6,000,000 10,000,000 6,000,000 12,000,000 31,000,000 10,000,000 7,000,000 8,000,000    2,000,000 3,000,000 4,000,000 6,000,000 5,000,000 1,000,000 2,000,000 3,000,000 3,000,000  7,000,000 12,000,000 13,000,000 18,000,000  17,000,000 4,000,000   9,000,000 4,000,000 10,600,000 7,144,000 7,164,000 5,310,000 7,088,000 7,698,000 12,411,000 7,389,000 4,052,000 5,825,000 2,568,000 6,653,000 18,109,000 18,652,000 6,683,000 4,854,000 20,508,000 8,631,000 8,803,000 11,447,000 13,063,000 10,283,000 3,491,000 36,330,000 2,167,000 47,899,000 135,448,000 146,952,000 117,774,000 97,726,000 117,487,000 52,560,000 134,141,000 128,535,000  195,087,000 186,349,000 175,307,000 132,085,000 
  short-term borrowings and current maturities of long-term debt8,000,000 9,000,000 9,000,000 10,000,000 10,000,000 10,000,000 9,000,000 9,000,000 9,000,000 12,000,000 16,000,000 16,000,000 17,000,000 18,000,000 20,000,000 20,000,000 22,000,000 23,000,000 24,000,000 21,000,000 30,000,000 104,000,000 106,000,000 105,000,000 94,000,000 93,000,000 95,000,000 92,000,000 97,000,000 93,000,000 96,000,000 17,000,000 28,000,000 28,000,000 29,000,000 28,000,000 37,000,000 37,000,000 56,000,000 56,000,000 59,000,000 52,000,000 32,000,000 30,000,000 29,000,000 35,000,000 29,000,000 23,916,000 174,550,000 173,752,000 174,148,000 185,075,000 35,527,000 35,770,000 36,401,000 35,253,000 79,987,000 72,368,000 73,475,000 66,158,000 59,128,000 59,845,000 60,265,000 62,484,000 54,687,000 191,932,000 420,979,000 296,884,000 125,597,000 207,996,000 49,933,000 68,878,000 42,121,000 48,130,000 34,875,000 34,114,000 13,080,000 47,270,000         
  total current liabilities1,524,000,000 1,541,000,000 1,543,000,000 1,667,000,000 1,642,000,000 1,624,000,000 1,693,000,000 1,760,000,000 1,782,000,000 1,845,000,000 1,859,000,000 1,893,000,000 1,903,000,000 1,966,000,000 2,265,000,000 2,181,000,000 2,100,000,000 2,129,000,000 2,093,000,000 2,287,000,000 2,135,000,000 2,345,000,000 3,094,000,000 3,156,000,000 3,181,000,000 3,233,000,000 2,185,000,000 2,228,000,000 2,120,000,000 2,106,000,000 2,046,000,000 1,858,000,000 1,827,000,000 1,846,000,000 2,031,000,000 2,322,000,000 2,289,000,000 2,315,000,000 2,743,000,000 2,652,000,000 2,511,000,000 2,639,000,000 2,893,000,000 2,751,000,000 2,822,000,000 2,721,000,000 2,922,000,000 1,819,946,000 1,908,074,000 1,859,328,000 2,045,968,000 2,019,525,000 1,824,333,000 1,891,901,000 2,047,437,000 1,956,171,000 2,082,105,000 2,343,445,000 2,296,037,000 2,192,643,000 2,222,290,000 2,428,205,000 2,376,039,000 2,360,818,000 2,261,605,000 2,625,744,000 2,980,174,000 2,856,309,000 2,889,170,000 2,973,416,000 2,832,698,000 2,748,729,000 2,926,277,000 2,969,927,000 2,911,409,000 2,697,414,000 2,514,748,000 2,468,751,000 2,338,908,000 2,273,124,000 2,277,559,000  2,265,073,000 2,123,193,000 2,209,101,000  
  deferred income taxes and other long-term liabilities136,000,000 138,000,000 116,000,000 118,000,000 113,000,000 122,000,000 123,000,000 118,000,000 122,000,000 123,000,000 122,000,000 124,000,000 139,000,000 155,000,000 159,000,000 169,000,000 193,000,000 201,000,000 197,000,000 199,000,000 189,000,000 167,000,000 176,000,000 175,000,000 178,000,000 181,000,000 300,000,000 318,000,000 327,000,000 331,000,000 336,000,000 328,000,000 338,000,000 351,000,000 361,000,000 368,000,000 417,000,000 438,000,000 459,000,000 580,000,000 602,000,000 607,000,000 621,000,000 611,000,000 647,000,000 673,000,000 719,000,000 390,133,000 409,549,000 430,479,000 431,531,000 380,852,000 391,056,000 402,920,000 452,313,000 464,586,000 543,511,000 514,218,000 582,081,000 593,054,000 615,300,000 654,851,000 665,758,000 668,369,000 646,211,000 585,861,000 585,573,000 579,371,000 572,577,000 576,254,000 539,915,000 534,679,000 503,986,000 403,289,000 387,412,000 368,170,000 350,930,000 321,455,000 307,871,000 337,176,000 332,189,000  251,021,000 263,256,000 251,941,000 244,600,000 
  pension and postretirement obligations15,000,000 15,000,000 14,000,000 13,000,000 13,000,000 14,000,000 15,000,000 16,000,000 16,000,000 16,000,000 16,000,000 20,000,000 18,000,000 21,000,000 22,000,000 33,000,000 38,000,000 41,000,000 43,000,000 73,000,000 80,000,000 82,000,000 85,000,000 111,000,000 111,000,000 111,000,000 111,000,000 83,000,000 88,000,000 90,000,000 91,000,000 123,000,000 138,000,000 139,000,000 140,000,000 179,000,000 182,000,000 183,000,000 184,000,000 180,000,000 187,000,000 188,000,000 196,000,000                                            
  long-term debt, net of current maturities237,000,000 253,000,000 270,000,000 236,000,000 173,000,000 115,000,000 165,000,000 164,000,000 172,000,000 210,000,000 172,000,000 175,000,000 177,000,000 181,000,000 228,000,000 333,000,000 337,000,000 344,000,000 354,000,000 354,000,000 642,000,000 548,000,000 575,000,000 593,000,000 618,000,000 632,000,000 690,000,000 887,000,000 903,000,000 918,000,000 936,000,000 265,000,000 347,000,000 353,000,000 358,000,000 360,000,000 617,000,000 624,000,000 634,000,000 643,000,000 648,000,000 658,000,000 674,000,000 680,000,000 685,000,000 685,000,000 696,000,000 471,259,000 475,004,000 479,820,000 485,331,000 486,039,000 639,028,000 642,513,000 648,313,000 647,674,000 652,692,000 659,820,000 657,164,000 656,995,000 661,104,000 662,740,000 667,025,000 669,273,000 674,888,000 688,788,000 519,348,000 615,653,000 623,246,000 607,462,000 581,140,000 564,107,000 568,079,000 570,752,000 591,455,000 581,761,000 572,100,000 569,098,000 552,558,000 557,549,000 559,969,000  839,779,000 825,126,000 846,098,000 829,302,000 
  operating lease liabilities, net of current portion693,000,000 736,000,000 779,000,000 801,000,000 819,000,000 791,000,000 789,000,000                                                                                
  total liabilities2,605,000,000 2,683,000,000 2,722,000,000 2,835,000,000 2,760,000,000 2,666,000,000 2,785,000,000 2,825,000,000 2,800,000,000 2,893,000,000 2,862,000,000 2,919,000,000 2,961,000,000 3,037,000,000 3,427,000,000 3,489,000,000 3,537,000,000 3,638,000,000 3,678,000,000 3,950,000,000 4,148,000,000 4,319,000,000 5,138,000,000 5,216,000,000 5,271,000,000 5,365,000,000 4,040,000,000 4,275,000,000 4,203,000,000 4,215,000,000 4,185,000,000 3,355,000,000 3,437,000,000 3,481,000,000 3,688,000,000 4,032,000,000 4,313,000,000 4,373,000,000 4,839,000,000 4,879,000,000 4,777,000,000 4,926,000,000 5,223,000,000 5,001,000,000 5,125,000,000 5,093,000,000 5,359,000,000 2,681,338,000 2,792,627,000 2,769,627,000 2,962,830,000 2,886,416,000 2,854,417,000 2,937,334,000 3,148,063,000 3,068,431,000 3,278,308,000 3,517,483,000 3,535,282,000 3,442,692,000 3,498,694,000 3,745,796,000 3,708,822,000 3,698,460,000 3,582,704,000                      
  contingencies                                                                                      
  stockholders’ equity:                                                                                      
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,683,589 at june 28, 2025, and 67,414,115 at december 28, 2024; outstanding shares — 30,084,433 at june 28, 2025, and 29,814,959 at december 28, 20241,000,000                                                                                      
  additional paid-in capital2,781,000,000 2,776,000,000 2,771,000,000 2,763,000,000 2,759,000,000 2,758,000,000 2,752,000,000 2,744,000,000 2,737,000,000 2,732,000,000 2,742,000,000 2,733,000,000 2,723,000,000 2,687,000,000 2,692,000,000 2,711,000,000 2,707,000,000 2,697,000,000 2,675,000,000 2,662,000,000 2,650,000,000 2,637,000,000 2,647,000,000 2,653,000,000 2,659,000,000 2,664,000,000 2,677,000,000 2,684,000,000 2,691,000,000 2,697,000,000 2,711,000,000 2,588,000,000 2,596,000,000 2,609,000,000 2,618,000,000 2,621,000,000 2,624,000,000 2,614,000,000 2,607,000,000 2,595,000,000 2,582,000,000 2,566,000,000 2,556,000,000 2,511,000,000 2,500,000,000 2,487,000,000 2,480,000,000 1,088,595,000 1,105,989,000 1,112,861,000 1,119,775,000 1,126,787,000 1,131,044,000 1,133,357,000 1,138,542,000 1,143,938,000 1,148,979,000 1,164,823,000 1,167,828,000 1,187,301,000 1,189,611,000 1,193,157,000 1,195,005,000 1,203,521,000 1,197,372,000 1,194,622,000 1,187,383,000 1,177,644,000 1,795,905,000 1,784,184,000 1,771,370,000 1,757,070,000 1,723,959,000 1,700,976,000 1,677,700,000 1,652,554,000 1,575,712,000 1,517,373,000 1,475,947,000 1,355,076,000 1,314,650,000  1,238,989,000 1,225,784,000 1,199,016,000 1,175,497,000 
  accumulated other comprehensive loss-116,000,000 -123,000,000 -124,000,000 -114,000,000 -117,000,000 -117,000,000 -114,000,000 -121,000,000 -71,000,000 -75,000,000 -77,000,000 -36,000,000 -14,000,000 -1,000,000 -6,000,000 -30,000,000 -22,000,000 -27,000,000 -32,000,000 -86,000,000 -95,000,000 -108,000,000 -66,000,000 -92,000,000 -83,000,000 -88,000,000 -99,000,000 -65,000,000 -67,000,000 -64,000,000 -78,000,000 -107,000,000 -106,000,000 -123,000,000                                                     
  accumulated deficit-344,000,000 -344,000,000 -315,000,000 -312,000,000 -370,000,000 -297,000,000 -312,000,000 -275,000,000 -344,000,000 -379,000,000 -451,000,000 -468,000,000 -535,000,000 -562,000,000 -617,000,000 -343,000,000 -444,000,000 -356,000,000 -409,000,000 -427,000,000 -484,000,000 -45,000,000 -89,000,000 -144,000,000 -204,000,000 -180,000,000 -173,000,000 -160,000,000 -220,000,000 -236,000,000 -273,000,000 -221,000,000 -314,000,000 -338,000,000 -453,000,000 -682,000,000 -727,000,000 -937,000,000 -982,000,000 -997,000,000 -1,003,000,000 -945,000,000 -990,000,000 -906,000,000 -936,000,000 -745,000,000 -636,000,000 -516,196,000 -677,096,000 -622,890,000 -616,235,000 -608,919,000 -547,007,000 -489,621,000 -539,124,000 -559,474,000 -660,346,000 -555,303,000 -506,715,000 -570,215,000 -560,727,000                          
  treasury stock-1,526,000,000 -1,526,000,000 -1,526,000,000 -1,482,000,000 -1,380,000,000 -1,276,000,000 -1,226,000,000 -1,194,000,000 -1,162,000,000 -1,131,000,000 -928,000,000 -731,000,000 -662,000,000 -633,000,000 -632,000,000 -477,000,000 -401,000,000 -355,000,000 -355,000,000 -355,000,000 -355,000,000 -355,000,000 -325,000,000 -296,000,000 -296,000,000 -296,000,000 -285,000,000 -268,000,000 -254,000,000 -246,000,000 -246,000,000 -224,000,000 -207,000,000 -200,000,000 -190,000,000 -139,000,000 -84,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,812,000 -57,947,000 -58,311,000 -58,288,000 -2,985,217,000 -2,984,349,000 -2,983,527,000 -2,982,966,000 -2,873,652,000 -2,773,582,000 -2,674,081,000 -2,471,390,000 -2,198,706,000 -1,790,162,000 -1,458,068,000 -1,062,512,000 -997,699,000  -939,165,000 -917,935,000 -903,755,000  
  total stockholders’ equity796,000,000 784,000,000 807,000,000 856,000,000 893,000,000 1,069,000,000 1,101,000,000    1,287,000,000    1,438,000,000    1,880,000,000    2,173,000,000    2,126,000,000   2,157,000,000 2,120,000,000 2,042,000,000 1,975,000,000  1,852,000,000                    739,285,000 746,081,000 700,737,000 778,904,000 809,676,000 721,471,000 780,128,000 789,242,000 856,196,000 1,242,858,000 1,268,791,000 1,362,950,000 3,127,016,000 3,261,794,000 3,251,781,000 3,083,844,000 2,977,419,000 2,784,715,000 2,721,049,000 2,610,111,000 2,500,544,000 2,550,070,000 2,543,870,000 2,739,221,000 2,947,073,000 3,276,538,000 3,296,848,000  3,079,567,000 2,985,602,000 2,902,813,000  
  total liabilities and stockholders’ equity3,401,000,000 3,467,000,000 3,529,000,000 3,691,000,000 3,653,000,000 3,735,000,000 3,886,000,000 3,980,000,000 3,961,000,000 4,041,000,000 4,149,000,000 4,418,000,000 4,474,000,000 4,529,000,000 4,865,000,000 5,351,000,000 5,378,000,000 5,598,000,000 5,558,000,000 5,745,000,000 5,865,000,000 6,454,000,000 7,311,000,000 7,343,000,000 7,353,000,000 7,471,000,000      5,397,000,000 5,412,000,000 5,435,000,000 5,540,000,000 5,881,000,000 6,173,000,000 6,034,000,000 6,442,000,000 6,459,000,000 6,360,000,000 6,548,000,000 6,844,000,000 6,780,000,000 6,973,000,000 7,111,000,000 7,477,000,000         4,170,491,000 4,335,024,000 4,652,366,000 4,700,937,000 4,520,142,000 4,634,801,000 4,890,346,000 4,905,236,000 5,266,640,000 4,851,495,000 5,268,226,000 7,219,413,000 7,318,382,000 7,353,052,000 7,256,540,000 6,946,171,000 6,646,967,000 6,735,493,000 6,570,102,000 6,401,273,000 6,207,685,000 5,981,648,000 6,098,525,000 6,146,410,000 6,444,387,000 6,466,565,000  6,435,440,000 6,197,177,000 6,209,953,000  
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,673,284 at march 29, 2025, and 67,414,115 at december 28, 2024; outstanding shares — 30,074,128 at march 29, 2025, and 29,814,959 at december 28, 2024 1,000,000                                                                                     
  current liabilities held for sale   6,000,000 8,000,000          290,000,000 272,000,000                                                                       
  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                                                                                    
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,408,175 at september 28, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 31,204,701 at september 28, 2024 and 36,959,377 at december 30, 2023   1,000,000                                                                                   
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,382,080 at june 29, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 34,321,389 at june 29, 2024 and 36,959,377 at december 30, 2023    1,000,000                                                                                  
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,958,689 at march 30, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 36,260,932 at march 30, 2024 and 36,959,377 at december 30, 2023     1,000,000                                                                                 
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,700,292 at december 30, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 36,959,377 at december 30, 2023 and 42,213,046 at december 31, 2022      1,000,000                                                                                
  operating lease liabilities       767,000,000 708,000,000 699,000,000 693,000,000 707,000,000 724,000,000 714,000,000 753,000,000 773,000,000 869,000,000 923,000,000 991,000,000 1,037,000,000 1,102,000,000 1,177,000,000 1,208,000,000 1,181,000,000 1,183,000,000 1,208,000,000                                                             
  commitments and contingencies                                                                                      
  stockholders' equity:                                                                                      
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,695,068 at september 30, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 37,626,086 at september 30, 2023 and 42,213,046 at december 31, 2022       1,000,000                                                                               
  total stockholders' equity       1,155,000,000 1,161,000,000 1,148,000,000  1,499,000,000 1,513,000,000 1,492,000,000  1,862,000,000 1,841,000,000 1,960,000,000  1,795,000,000 1,717,000,000 2,135,000,000  2,127,000,000 2,082,000,000 2,106,000,000  2,197,000,000 2,156,000,000                                                          
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,597,105 at july 1, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 38,187,362 at july 1, 2023 and 42,213,046 at december 31, 2022        1,000,000                                                                              
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,448,993 at april 01, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 38,763,384 at april 01, 2023 and 42,213,046 at december 31, 2022         1,000,000                                                                             
  noncurrent assets held for sale                                                                                      
  noncurrent liabilities held for sale                                                                                      
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,636,015 at december 31, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 42,213,046 at december 31, 2022 and 48,455,951 at december 25, 2021          1,000,000                                                                            
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,632,777 at september 24, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 46,736,821 at september 24, 2022 and 48,455,951 at december 25, 2021           1,000,000                                                                           
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,500,578 at june 25, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 48,504,879 at june 25, 2022 and 48,455,951 at december 25, 2021            1,000,000                                                                          
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,357,585 at march 26, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 49,092,644 at march 26, 2022 and 48,455,951 at december 25, 2021             1,000,000                                                                         
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,704,979 at december 25, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 48,455,951 at december 25, 2021 and 52,694,062 at december 26, 2020              1,000,000                                                                        
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,699,340 at september 25, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 52,134,592 at september 25, 2021 and 52,694,062 at december 26, 2020               1,000,000                                                                       
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,623,396 at june 26, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 53,747,179 at june 26, 2021 and 52,694,062 at december 26, 2020                1,000,000                                                                      
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,604,629 at march 27, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 54,747,436 at march 27, 2021 and 52,694,062 at december 26, 2020                 1,000,000                                                                     
  timber notes receivable                          842,000,000 847,000,000  858,000,000 863,000,000 869,000,000 874,000,000 879,000,000 885,000,000 890,000,000 895,000,000 900,000,000 905,000,000 910,000,000 915,000,000 921,000,000 926,000,000 931,000,000 935,000,000 940,000,000 945,000,000                                        
  non-recourse debt                          754,000,000 759,000,000 765,000,000 770,000,000 776,000,000 781,000,000 787,000,000 792,000,000 798,000,000 803,000,000 808,000,000 813,000,000 819,000,000 824,000,000 829,000,000 834,000,000 839,000,000 844,000,000 849,000,000 854,000,000 859,000,000                                        
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,551,255 at december 26, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,694,062 at december 26, 2020 and 53,518,232 at december 28, 2019                  1,000,000                                                                    
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,528,954 at september 26, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,671,761 at september 26, 2020 and 53,518,232 at december 28, 2019                   1,000,000                                                                   
  common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,514,546 at june 27, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,657,353 at june 27, 2020 and 53,518,232 at december 28, 2019                    1,000,000                                                                  
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 624,690,687 at march 28, 2020 and 620,424,775 at december 28, 2019; outstanding shares — 526,342,832 at march 28, 2020 and 535,182,317 at december 28, 2019                     6,000,000                                                                 
  timber notes receivable, current maturities                      819,000,000 825,000,000 831,000,000 836,000,000                                                             
  non-recourse debt, current maturities                      735,000,000 737,000,000 743,000,000 748,000,000                                                             
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,424,775 at december 28, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 535,182,317 at december 28, 2019 and 543,833,428 at december 29, 2018                      6,000,000                                                                
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,394,831 at september 28, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,484,255 at september 28, 2019 and 543,833,428 at december 29, 2018                       6,000,000                                                               
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,259,073 at june 29, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,348,497 at june 29, 2019 and 543,833,428 at december 29, 2018                        6,000,000                                                              
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,103,134 at march 30, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,192,558 at march 30, 2019 and 543,833,428 at december 29, 2018                         6,000,000                                                             
  current assets of discontinued operations                             98,000,000 139,000,000 141,000,000 153,000,000 183,000,000 142,000,000 580,000,000                                                   
  current liabilities of discontinued operations                             27,000,000 67,000,000 68,000,000 69,000,000 92,000,000 104,000,000 519,000,000                                                   
  redeemable noncontrolling interest                             18,000,000 18,000,000                                                        
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 614,170,704 at december 29, 2018 and 610,353,994 at december 30, 2017; outstanding shares — 543,833,428 at december 29, 2018 and 553,984,357 at december 30, 2017                          6,000,000                                                            
  total liabilities, redeemable noncontrolling interest and stockholders’ equity                          6,166,000,000 6,472,000,000 6,359,000,000 6,390,000,000 6,323,000,000                                                        
  common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 614,128,907 at september 29, 2018 and 610,353,994 at december 30, 2017; outstanding shares — 549,648,104 at september 29, 2018 and 553,984,357 at december 30, 2017                           6,000,000                                                           
  timber note receivable                            853,000,000                                                          
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 614,166,542 at june 30, 2018 and 610,353,994 at december 30, 2017                            6,000,000                                                          
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 614,216,218 at march 31, 2018 and 610,353,994 at december 30, 2017                             6,000,000                                                         
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 610,353,994 at december 30, 2017 and 557,892,568 at december 31, 2016                              6,000,000                                                        
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 566,578,985 at september 30, 2017 and 557,892,568 at december 31, 2016                               6,000,000                                                       
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 564,967,006 at july 1, 2017 and 557,892,568 at december 31, 2016                                6,000,000                                                      
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 561,635,744 at april 1, 2017 and 557,892,568 at december 31, 2016                                 6,000,000                                                     
  total stockholders’equity                                 1,954,000,000                                                     
  non-current assets of discontinued operations                                                                                      
  non-current liabilities of discontinued operations                                                                                      
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 557,892,568 at december 31, 2016 and 554,835,306 at december 26, 2015                                  6,000,000                                                    
  accumulated other comprehensive income                                  -129,000,000 43,000,000 41,000,000 36,000,000 30,000,000 34,000,000 56,000,000 53,000,000 107,000,000 226,000,000 280,000,000 273,000,000 272,000,000 259,617,000 194,429,000 200,346,000 212,717,000 213,892,000 194,829,000 226,851,000 194,522,000 216,273,000 266,723,000 223,807,000 205,761,000 155,148,000 201,474,000 238,379,000 241,619,000 221,216,000 170,719,000 217,197,000 449,854,000 587,649,000 584,225,000 495,916,000 420,258,000 340,551,000 309,769,000 295,253,000 244,506,000 249,752,000 166,047,000 140,745,000 164,204,000 171,150,000 267,219,000  187,106,000 175,253,000 185,125,000 214,764,000 
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 557,523,542 in september 2016 and 554,835,306 in december 2015                                   6,000,000                                                   
  total equity                                   1,849,000,000 1,860,000,000 1,661,000,000 1,603,000,000 1,580,000,000 1,583,000,000 1,622,000,000 1,621,000,000 1,779,000,000 1,792,000,000 1,963,000,000 2,064,000,000 777,233,000 568,537,000 635,619,000 661,548,000 677,033,000 724,144,000 815,964,000                                 
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 557,203,768 in june 2016 and 554,835,306 in december 2015                                    6,000,000                                                  
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 556,027,410 in march 2016 and 554,835,306 in december 2015                                     6,000,000                                                 
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 554,835,306 in 2015 and 551,097,537 in 2014                                      6,000,000                                                
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 554,642,753 in september 2015 and 551,097,537 in december 2014                                       6,000,000                                               
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 554,053,346 in june 2015 and 551,097,537 in december 2014                                        6,000,000                                              
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 552,197,855 in march 2015 and 551,097,537 in december 2014                                         6,000,000                                             
  noncontrolling interest in joint venture                                            56,000,000 55,000,000 54,000,000                                        
  office depot, inc. stockholders’ equity:                                                                                      
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 551,097,537 in 2014 and 536,629,760 in 2013                                          6,000,000                                            
  total office depot, inc. stockholders’ equity                                          1,621,000,000 1,778,000,000 1,791,000,000 1,962,000,000 2,063,000,000 777,233,000 568,537,000 635,504,000 661,441,000 676,938,000 724,044,000 815,751,000 739,071,000 745,868,000 700,483,000 778,425,000 811,971,000 717,320,000 775,439,000 786,415,000 853,122,000 1,239,270,000 1,264,616,000                      
  noncontrolling interests                                           1,000,000 1,000,000 1,000,000 1,000,000   115,000 107,000 95,000 100,000 213,000                                 
  assets of consolidated joint venture held for sale                                            176,000,000 160,000,000                                         
  liabilities of consolidated joint venture held for sale                                            72,000,000 58,000,000                                         
  pension and post-employment obligations                                           115,000,000 122,000,000 160,000,000 163,000,000                                        
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 544,536,745 in september 2014 and 536,629,760 in december 2013                                           5,000,000                                           
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 543,490,956 in june 2014 and 536,629,760 in december 2013                                            5,000,000                                          
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 540,661,053 in march 2014 and 536,629,760 in december 2013                                             5,000,000                                         
  redeemable preferred stock                                               193,201,000 386,401,000 386,401,000 386,401,000 386,401,000 378,751,000  363,636,000   355,979,000 355,979,000 355,979,000 355,979,000 355,308,000 340,218,000 325,322,000                       
  common stock — authorized 800,000,000 shares of .01 par value; issued shares — 536,629,760 in 2013 and 291,734,027 in 2012                                              5,000,000                                        
  common stock - authorized 800,000,000 shares of .01 par value; issued shares – 294,991,583 in september 2013, 291,734,027 in december 2012 and 291,146,086 in september 2012                                               2,950,000                                       
  total liabilities and equity                                               3,651,772,000 3,747,565,000 3,791,647,000 4,010,779,000 3,949,850,000 3,957,312,000 4,125,149,000 4,250,984,000                                
  common stock - authorized 800,000,000 shares of .01 par value; issued shares – 294,840,752 in june 2013, 291,734,027 in december 2012 and 291,075,840 in june 2012                                                2,948,000                                      
  common stock—authorized 800,000,000 shares of .01 par value; issued shares – 291,999,302 in march 2013, 291,734,027 in december 2012 and 289,739,448 in march 2012                                                 2,920,000                                     
  accounts receivable                                                  803,944,000    862,831,000   1,026,500,000    1,121,160,000    1,255,735,000    1,511,681,000    1,480,316,000    1,232,107,000         
  common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,734,027 in 2012 and 286,430,567 in 2011                                                  2,917,000                                    
  common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,146,086 in september 2012, 286,430,567 in december 2011 and 286,382,961 in september 2011                                                   2,911,000                                   
  common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,075,840 in june 2012, 286,430,567 in december 2011 and 285,951,029 in june 2011                                                    2,911,000                                  
  redeemable preferred stock, net (liquidation preference – 387,172 in march 2012, 377,729 in december 2011, and 368,516 in march 2011                                                     371,851,000                                 
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 289,739,448 in 2012, 286,430,567 in december 2011 and 283,486,355 in march 2011                                                     2,897,000                                 
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 286,430,567 in 2011 and 283,059,236 in 2010                                                      2,864,000                                
  noncontrolling interest                                                      214,000 213,000 254,000 479,000 -2,295,000 4,151,000 4,689,000 2,827,000 3,074,000 3,588,000 4,175,000                      
  redeemable preferred stock, net (liquidation preference – 368,516 in 2011 and 2010                                                       355,979,000 355,979,000                              
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 286,382,961 in 2011, 283,059,236 in december 2010 and 282,982,123 in september 2010                                                       2,864,000                               
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 285,951,029 in june 2011, 283,059,236 in december 2010 and 281,874,478 in june 2010                                                        2,860,000                              
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 283,059,236 in 2010 and 280,652,278 in 2009                                                         2,831,000                             
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 282,982,123 in 2010, 280,652,278 in december 2009 and 280,634,590 in september 2009                                                          2,830,000                            
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 281,874,478 in 2010, 280,652,278 in december 2009 and 280,650,919 in june 2009                                                           2,819,000                           
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 281,418,223 in 2010, 280,652,278 in december 2009 and 280,628,656 in march 2009                                                            2,814,000                          
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,652,278 in 2009 and 280,800,135 in 2008                                                             2,807,000                         
  retained earnings                                                             -590,195,000 -528,575,000 -130,541,000 -48,469,000 6,270,000 1,545,281,000 1,551,979,000 3,852,578,000 3,783,805,000 3,765,031,000 3,665,774,000 3,556,698,000 3,383,202,000 3,248,162,000 3,114,903,000 2,996,594,000 2,867,067,000 2,760,801,000 2,808,682,000 2,708,583,000  2,590,104,000 2,500,158,000 2,420,301,000 2,304,737,000 
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,634,590 in 2009, 280,800,135 in december 2008 and 280,862,835 in september 2008                                                              2,806,000                        
  common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,650,919 in 2009, 280,800,135 in december 2008 and 280,962,284 in june 2008                                                               2,807,000                       
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,628,656 in 2009, 280,800,135 in december 2008 and 428,993,252 in march 2008                                                                2,806,000                      
  minority interest                                                                 4,883,000 7,302,000 5,255,000 16,278,000 15,564,000 14,999,000 14,737,000 16,102,000 16,023,000 10,453,000 10,270,000           
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,800,135 in 2008 and 428,777,625 in 2007                                                                 2,808,000                     
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,862,835 in 2008, 428,777,625 in december 2007 and 428,671,158 in september 2007                                                                  2,809,000                    
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 280,962,284 in 2008, 428,777,625 in december 2007 and 428,553,951 in june 2007                                                                   2,810,000                   
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 428,993,252 in 2008, 428,777,625 in december 2007 and 427,494,407 in march 2007                                                                    4,290,000                  
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 428,777,625 in 2007 and 426,177,619 in 2006                                                                     4,288,000                 
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 428,671,158 in 2007, 426,177,619 in december 2006 and 425,660,487 in september 2006                                                                      4,287,000                
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 428,553,951 in 2007, 426,177,619 in december 2006 and 425,075,847 in july 2006                                                                       4,286,000               
  short-term investments                                                                            102,350,000 200,000 248,675,000 217,000,000 65,880,000  152,279,000 151,019,000 100,958,000 100,234,000 
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 427,494,407 in 2007, 426,177,619 in december 2006 and 422,313,787 in april 2006                                                                        4,275,000              
  common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 426,177,619 in 2006 and 419,812,671 in 2005                                                                         4,262,000             
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 425,660,487 in 2006 and 419,812,671 in 2005                                                                          4,257,000            
  common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 425,075,847 in 2006 and 419,812,671 in 2005                                                                           4,251,000           
  merchandise inventories                                                                            1,297,442,000 1,360,274,000 1,243,890,000 1,366,547,000 1,379,634,000  1,133,775,000 1,167,536,000 1,182,769,000 1,336,341,000 
  common stock — authorized 800,000,000 shares of .01 par value; outstanding shares — 422,313,787 in 2006 and 419,812,671 in 2005                                                                            4,223,000          
  common stock — authorized 800,000,000 shares of .01 par value; issued 419,812,671 in 2005 and 404,925,515 in 2004                                                                             4,198,000         
  unamortized value of long-term incentive stock grant                                                                                     -1,362,000 
  current maturities of long-term debt                                                                              13,093,000 16,026,000 13,917,000  10,352,000 9,576,000 13,561,000 12,916,000 
  common stock — authorized 800,000,000 shares of .01 par value; outstanding shares — 418,934,660 in 2005 and 404,925,515 in 2004                                                                              4,189,000        
  common stock — authorized 800,000,000 shares of .01 par value; outstanding shares – 414,190,717 in 2005 and 404,925,515 in 2004                                                                               4,142,000       
  other accounts payable                                                                                71,497,000      
  common stock - - authorized 800,000,000 shares of .01 par value; outstanding shares - 409,503,131 in 2005 and 404,925,515 in 2004                                                                                4,095,000      
  250 million senior subordinated notes                                                                                      
  400 million senior notes                                                                                      
  accounts payable                                                                                  1,271,463,000 1,146,914,000 1,200,532,000 1,323,179,000 
  common stock - authorized 800,000,000 shares of .01 par value; issued 403,366,876 in 2004 and 398,822,742 in 2003                                                                                  4,034,000    
  unamortized value of long-term incentive stock grants                                                                                  -1,501,000 -1,683,000 -1,880,000  
  common stock - authorized 800,000,000 shares of .01 par value; issued 402,539,636 in 2004 and 398,822,742 in 2003                                                                                   4,025,000   
  common stock — authorized 800,000,000 shares of .01 par value; issued 400,592,769 in 2004 and 398,822,742 in 2003                                                                                    4,006,000  

We provide you with 20 years of balance sheets for The ODP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The ODP. Explore the full financial landscape of The ODP stock with our expertly curated balance sheets.

The information provided in this report about The ODP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.