The ODP Quarterly Income Statements Chart
Quarterly
|
Annual
The ODP Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 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 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| sales | 1,586,000,000 | 1,699,000,000 | 1,623,000,000 | 1,780,000,000 | 1,717,000,000 | 1,871,000,000 | 1,806,000,000 | 2,009,000,000 | 1,908,000,000 | 2,108,000,000 | 2,106,000,000 | 2,172,000,000 | 2,034,000,000 | 2,178,000,000 | 2,581,000,000 | 2,620,000,000 | 2,363,000,000 | 2,676,000,000 | 2,726,000,000 | 2,836,000,000 | 3,218,000,000 | 3,544,000,000 | 3,478,000,000 | 3,690,000,000 | 3,440,000,000 | 3,877,000,000 | 3,833,000,000 | 4,069,000,000 | 3,841,000,000 | 4,354,000,000 | 3,485,673,000 | 2,619,448,000 | 2,418,619,000 | 2,718,260,000 | 2,622,760,000 | 2,692,933,000 | 2,507,150,000 | 2,872,809,000 | 2,969,695,000 | 2,836,737,000 | 2,710,141,000 | 2,961,932,000 | 2,899,717,000 | 2,699,475,000 | 3,071,970,000 | 3,065,855,000 | 3,029,207,000 | 2,824,141,000 | 3,225,264,000 | 3,270,597,000 | 3,657,857,000 | 3,605,073,000 | 3,962,017,000 | 3,866,927,000 | 3,935,411,000 | 3,631,599,000 | 4,093,600,000 | 3,843,030,000 | 3,857,144,000 | 3,494,907,000 | 3,815,700,000 | 4,183,663,000 | 3,327,804,000 | 3,162,324,000 | 3,605,153,000 | 2,263,285,000 | 3,327,804,000 | 3,162,324,000 | 3,605,153,000 | |||||||||||||||||
| cost of goods and occupancy costs | 1,276,000,000 | 1,339,000,000 | 1,063,000,000 | 1,416,000,000 | 1,375,000,000 | 1,461,000,000 | 1,163,750,000 | 1,535,000,000 | 1,493,000,000 | 1,627,000,000 | 1,245,750,000 | 1,686,000,000 | 1,603,000,000 | 1,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 310,000,000 | 360,000,000 | 330,000,000 | 364,000,000 | 342,000,000 | 410,000,000 | 396,000,000 | 474,000,000 | 415,000,000 | 481,000,000 | 446,000,000 | 486,000,000 | 431,000,000 | 484,000,000 | 432,000,000 | 504,000,000 | 472,000,000 | 534,000,000 | 497,000,000 | 590,000,000 | 416,000,000 | 629,000,000 | 571,000,000 | 667,000,000 | 585,000,000 | 641,000,000 | 602,000,000 | 686,000,000 | 596,000,000 | 667,000,000 | 607,000,000 | 633,000,000 | 545,000,000 | 675,000,000 | 654,000,000 | 726,000,000 | 747,000,000 | 856,000,000 | 814,000,000 | 936,000,000 | 814,000,000 | 937,000,000 | 891,000,000 | 987,000,000 | 883,000,000 | 1,015,000,000 | 787,291,000 | 632,743,000 | 546,269,000 | 659,697,000 | 783,623,000 | 834,724,000 | 746,064,000 | 883,174,000 | 899,186,000 | 855,020,000 | 794,052,000 | 847,535,000 | 829,183,000 | 766,688,000 | 913,731,000 | 857,751,000 | 860,123,000 | 764,048,000 | 910,262,000 | 829,122,000 | 1,024,441,000 | 983,516,000 | 1,168,680,000 | 1,022,536,000 | 1,115,135,000 | 1,101,806,000 | 1,272,482,000 | 1,200,653,000 | 1,186,839,000 | 1,078,242,000 | 1,201,906,000 | 1,240,256,000 | 1,041,789,000 | 973,841,000 | 1,136,137,000 | 723,414,000 | 1,041,644,000 | 973,696,000 | 1,135,992,000 | |
| yoy | -9.36% | -12.20% | -16.67% | -23.21% | -17.59% | -14.76% | -11.21% | -2.47% | -3.71% | -0.62% | 3.24% | -3.57% | -8.69% | -9.36% | -13.08% | -14.58% | 13.46% | -15.10% | -12.96% | -11.54% | -28.89% | -1.87% | -5.15% | -2.77% | -1.85% | -3.90% | -0.82% | 8.37% | 9.36% | -1.19% | -7.19% | -12.81% | -27.04% | -21.14% | -19.66% | -22.44% | -8.23% | -8.64% | -8.64% | -5.17% | -7.81% | -7.68% | 13.17% | 55.99% | 61.64% | 53.86% | 0.47% | -24.20% | -26.78% | -25.30% | -12.85% | -2.37% | -6.04% | 4.21% | 8.44% | 11.52% | -13.10% | -1.19% | -3.60% | 0.35% | 0.38% | 3.45% | -16.04% | -22.31% | -22.11% | -18.92% | -8.13% | -10.74% | -8.16% | -14.84% | -6.04% | 2.19% | 5.87% | -3.19% | 13.92% | 10.72% | 5.79% | 71.44% | 0.01% | 0.01% | 0.01% | |||||
| qoq | -13.89% | 9.09% | -9.34% | 6.43% | -16.59% | 3.54% | -16.46% | 14.22% | -13.72% | 7.85% | -8.23% | 12.76% | -10.95% | 12.04% | -14.29% | 6.78% | -11.61% | 7.44% | -15.76% | 41.83% | -33.86% | 10.16% | -14.39% | 14.02% | -8.74% | 6.48% | -12.24% | 15.10% | -10.64% | 9.88% | -4.11% | 16.15% | -19.26% | 3.21% | -9.92% | -2.81% | -12.73% | 5.16% | -13.03% | 14.99% | -13.13% | 5.16% | -9.73% | 11.78% | -13.00% | 28.92% | 24.43% | 15.83% | -17.19% | -15.81% | -6.12% | 11.88% | -15.52% | -1.78% | 5.17% | 7.68% | -6.31% | 2.21% | 8.15% | -16.09% | 6.53% | -0.28% | 12.57% | -16.06% | 9.79% | -19.07% | 4.16% | -15.84% | 14.29% | -8.30% | 1.21% | -13.41% | 5.98% | 1.16% | 10.07% | -10.29% | -3.09% | 19.05% | 6.98% | -14.28% | 57.05% | -30.55% | 6.98% | -14.29% | ||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 285,000,000 | 306,000,000 | 298,000,000 | 323,000,000 | 309,000,000 | 359,000,000 | 353,000,000 | 379,000,000 | 362,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 377,000,000 | 396,000,000 | 385,000,000 | 382,000,000 | 428,000,000 | 453,000,000 | 454,000,000 | 452,000,000 | 406,000,000 | 521,000,000 | 480,000,000 | 532,000,000 | 515,000,000 | 574,000,000 | 519,000,000 | 567,000,000 | 534,000,000 | 573,000,000 | 513,000,000 | 503,000,000 | 478,000,000 | 528,000,000 | 548,000,000 | 569,000,000 | 681,000,000 | 741,000,000 | 726,000,000 | 773,000,000 | 741,000,000 | 801,000,000 | 814,000,000 | 859,000,000 | 863,000,000 | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||
| asset impairments | 3,000,000 | 38,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 72,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 115,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 401,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | 29,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | 6,000,000 | 22,000,000 | 50,000,000 | 11,619,000 | 48,719,000 | 4,418,000 | 5,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
| merger and restructuring expenses | 13,000,000 | 48,000,000 | 11,750,000 | 2,000,000 | 25,000,000 | 27,000,000 | 14,000,000 | 26,000,000 | 65,000,000 | 16,000,000 | 11,000,000 | 22,000,000 | 69,000,000 | 14,000,000 | 11,250,000 | 14,000,000 | 14,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 9,000,000 | -32,000,000 | 20,000,000 | 102,000,000 | 18,000,000 | -31,000,000 | 91,000,000 | 46,000,000 | 95,000,000 | 55,000,000 | 84,000,000 | 28,000,000 | 76,000,000 | 31,000,000 | 104,000,000 | -78,000,000 | 55,000,000 | 21,000,000 | 102,000,000 | -456,000,000 | 80,000,000 | 74,000,000 | 108,000,000 | -15,000,000 | 24,000,000 | 24,000,000 | 105,000,000 | 48,000,000 | 77,000,000 | 59,000,000 | 108,000,000 | 46,000,000 | 127,000,000 | 58,000,000 | 117,000,000 | 253,000,000 | 71,000,000 | 27,000,000 | 51,000,000 | -51,000,000 | 88,000,000 | -61,000,000 | 49,000,000 | -185,000,000 | -79,000,000 | -117,190,000 | -52,323,000 | -45,132,000 | 9,645,000 | |||||||||||||||||||||||||||||||||||||
| yoy | -277.78% | -164.52% | 12.09% | -81.05% | -156.36% | 8.33% | 64.29% | 25.00% | 77.42% | -19.23% | -135.90% | 38.18% | 47.62% | 1.96% | -82.89% | -31.25% | -71.62% | -5.56% | 2940.00% | 233.33% | 208.33% | 2.86% | -131.25% | -68.83% | -59.32% | -2.78% | 4.35% | -39.37% | 1.72% | -7.69% | -81.82% | 78.87% | 114.81% | 129.41% | -596.08% | -19.32% | -144.26% | 4.08% | -72.43% | -211.39% | -47.95% | -193.65% | 309.91% | -919.08% | ||||||||||||||||||||||||||||||||||||||||||
| qoq | -128.13% | -260.00% | -80.39% | -158.06% | -134.07% | 97.83% | -51.58% | 72.73% | -34.52% | 200.00% | -63.16% | 145.16% | -70.19% | -233.33% | -241.82% | 161.90% | -79.41% | -122.37% | -670.00% | 8.11% | -31.48% | -820.00% | -162.50% | 0.00% | -77.14% | 118.75% | -37.66% | 30.51% | -45.37% | 134.78% | -63.78% | 118.97% | -50.43% | -53.75% | 256.34% | 162.96% | -47.06% | -200.00% | -157.95% | -244.26% | -224.49% | -126.49% | 134.18% | -32.59% | 123.97% | 15.93% | -567.93% | |||||||||||||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,578,000 | 1,012,000 | 410,000 | 436,000 | 482,000 | 955,000 | 367,000 | 73,000 | 317,000 | 242,000 | 1,170,000 | 2,513,000 | 443,000 | 537,000 | 460,000 | 24,000 | 718,000 | 1,194,000 | 1,596,000 | 1,908,000 | 5,604,000 | 905,000 | 3,228,000 | 4,111,000 | 1,241,000 | 860,000 | 382,000 | 2,101,000 | 1,086,000 | 6,259,000 | 9,527,000 | 4,805,000 | 4,416,000 | 3,456,000 | 1,519,000 | 4,805,000 | 4,416,000 | 3,456,000 | ||||||||
| interest expense | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -18,000,000 | -21,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -29,000,000 | -23,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -17,000,000 | -19,000,000 | -25,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -16,000,000 | -25,000,000 | -20,529,000 | -15,359,000 | -16,717,000 | -16,395,000 | -19,809,000 | -16,947,000 | -17,703,000 | -14,478,000 | -13,711,000 | 17,306,000 | -18,831,000 | -18,042,000 | -6,093,000 | -16,591,000 | -17,772,000 | -13,723,000 | -17,242,000 | -16,745,000 | -17,918,000 | -22,655,000 | -16,405,000 | -14,406,000 | -14,820,000 | -13,093,000 | -19,316,000 | -18,031,000 | -12,640,000 | -7,693,000 | -10,724,000 | -11,347,000 | -11,066,000 | 15,400,000 | -16,508,000 | -13,988,000 | -17,284,000 | -7,025,000 | -16,508,000 | -13,988,000 | -17,284,000 | |
| other income | -4,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 11,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -250,000 | 1,000,000 | -2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 2,000,000 | -39,000,000 | 16,000,000 | 95,000,000 | -4,000,000 | 17,000,000 | -32,000,000 | 92,000,000 | 47,000,000 | 94,000,000 | 52,000,000 | 89,000,000 | 28,000,000 | 74,000,000 | 29,000,000 | 100,000,000 | 74,000,000 | 93,000,000 | -31,000,000 | 9,000,000 | -10,000,000 | 85,000,000 | 28,000,000 | 55,000,000 | 41,000,000 | 100,000,000 | 35,000,000 | 121,000,000 | 46,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 2,000,000 | -10,000,000 | 9,000,000 | -36,000,000 | -7,000,000 | 90,000,000 | 2,000,000 | -9,000,000 | -240,000,000 | 24,000,000 | -9,000,000 | -8,000,000 | -398,000 | 1,356,000 | 3,433,000 | -14,082,000 | -10,726,000 | -58,573,000 | -7,596,000 | -28,797,000 | -46,943,000 | -29,372,000 | 15,127,000 | -30,680,000 | -25,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -29,000,000 | 11,000,000 | 68,000,000 | -4,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 36,000,000 | 67,000,000 | 20,000,000 | 55,000,000 | 32,000,000 | 73,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 19,000,000 | 33,000,000 | -49,000,000 | 98,000,000 | 21,000,000 | 74,000,000 | 55,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of tax | -14,000,000 | -10,000,000 | -69,000,000 | -19,000,000 | 7,000,000 | -306,000,000 | 28,000,000 | -3,000,000 | 8,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | 42,000,000 | 174,000,000 | -286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -29,000,000 | 58,000,000 | -73,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 17,000,000 | 67,000,000 | 27,000,000 | 55,000,000 | -274,000,000 | 101,000,000 | -88,000,000 | 53,000,000 | 18,000,000 | 57,000,000 | -439,000,000 | 45,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 16,000,000 | 41,000,000 | -52,000,000 | 92,000,000 | 24,000,000 | 116,000,000 | 229,000,000 | 44,000,000 | 210,000,000 | 46,000,000 | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -189,000,000 | -108,000,000 | -54,206,000 | -57,387,000 | ||||||||||||||||||||||||||||||||||||||||
| yoy | -293.33% | -17.14% | -314.71% | -79.17% | -317.65% | 4.48% | 25.93% | 30.91% | -106.20% | -33.66% | -130.68% | 3.77% | -1622.22% | 77.19% | -79.95% | 17.78% | -67.27% | -5.00% | 1729.17% | 462.50% | -492.86% | 0.00% | -250.00% | -80.49% | -73.08% | -34.78% | -33.33% | -64.66% | -122.71% | 109.09% | -88.57% | 152.17% | 1426.67% | 633.33% | -462.07% | 2.22% | -117.86% | -79.31% | -69.31% | -141.67% | 248.67% | -5.54% | ||||||||||||||||||||||||||||||||||||||||||||
| qoq | -179.45% | -586.67% | -140.54% | -152.86% | 105.88% | -52.78% | 323.53% | -74.63% | 148.15% | -50.91% | -120.07% | -371.29% | -214.77% | -266.04% | 194.44% | -68.42% | -112.98% | -1075.56% | -18.18% | -8.33% | -350.00% | -400.00% | -157.14% | -123.33% | 275.00% | -60.98% | -178.85% | -156.52% | 283.33% | -79.31% | -49.34% | 420.45% | -79.05% | 356.52% | 206.67% | 150.00% | -110.34% | -228.89% | -153.57% | -389.66% | -115.34% | 75.00% | ||||||||||||||||||||||||||||||||||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -0.97 | 0.42 | 2.06 | -0.12 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.81 | 1.39 | 0.4 | 1.14 | 0.65 | 1.38 | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 60,000 | 279,999.62 | 0.19 | 0.04 | 0.14 | 1,259,998.85 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | -0.51 | -0.31 | -1.93 | -0.39 | -0.01 | 0.15 | -5.82 | 0.54 | 10,000 | 69,999.93 | -0.01 | 0.01 | 0.08 | -279,999.4 | -0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net basic earnings per share | -0.97 | -0.09 | 1.75 | -2.05 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.42 | 1.38 | 0.55 | 1.14 | -5.17 | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net diluted earnings per share | -0.97 | -0.09 | 1.73 | -2.05 | 0.4 | -0.88 | 1.79 | 0.87 | 1.71 | 0.4 | 1.35 | 0.54 | 1.09 | -4.98 | 1.85 | 0.05 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal matter monetization | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 5,000,000 | 27,000,000 | 2,000,000 | 5,000,000 | 22,000,000 | 13,000,000 | 22,000,000 | 16,000,000 | 22,000,000 | 8,000,000 | 19,000,000 | -3,000,000 | 27,000,000 | 6,000,000 | -3,000,000 | 42,000,000 | 21,000,000 | 19,000,000 | 33,000,000 | 1,000,000 | 13,750,000 | 25,000,000 | 9,000,000 | 22,000,000 | 14,000,000 | 47,000,000 | 9,000,000 | -4,000,000 | 28,000,000 | 25,000,000 | 6,000,000 | 2,000,000 | 11,000,000 | 40,205,750 | 154,561,000 | 6,660,000 | 10,990,000 | 75,578,000 | 358,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| merger, restructuring and other operating expenses | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 8,000,000 | 23,000,000 | 10,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| products | 1,472,500,000 | 1,993,000,000 | 1,961,000,000 | 2,051,000,000 | 1,971,000,000 | 2,209,000,000 | 1,857,000,000 | 2,337,000,000 | 2,113,000,000 | 2,377,000,000 | 2,183,000,000 | 2,361,000,000 | 2,250,000,000 | 2,453,000,000 | 2,196,000,000 | 2,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| services | 133,250,000 | 186,000,000 | 325,000,000 | 315,000,000 | 317,000,000 | 330,000,000 | 301,000,000 | 388,000,000 | 395,000,000 | 405,000,000 | 405,000,000 | 408,000,000 | 420,000,000 | 434,000,000 | 432,000,000 | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sales | 1,605,750,000 | 2,179,000,000 | 2,286,000,000 | 2,366,000,000 | 2,288,000,000 | 2,539,000,000 | 2,158,000,000 | 2,725,000,000 | 2,508,000,000 | 2,782,000,000 | 2,588,000,000 | 2,769,000,000 | 2,670,000,000 | 2,887,000,000 | 2,628,000,000 | 2,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods and occupancy costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of goods and occupancy costs | 1,248,000,000 | 1,675,000,000 | 1,814,000,000 | 1,832,000,000 | 1,446,750,000 | 1,949,000,000 | 1,742,000,000 | 2,096,000,000 | 1,561,500,000 | 2,115,000,000 | 2,003,000,000 | 2,128,000,000 | 1,599,000,000 | 2,201,000,000 | 2,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment and modification of debt | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -79,000,000 | 59,000,000 | -77,500,000 | 99,000,000 | -475,000,000 | 66,000,000 | 234,000,000 | 55,000,000 | 11,000,000 | 34,000,000 | -67,000,000 | 70,000,000 | -78,000,000 | 31,000,000 | -197,000,000 | -97,000,000 | -54,604,000 | -71,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -1.62 | -8.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -1.62 | -8.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net basic earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net diluted earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per common share | 18,750 | 25,000 | 25,000 | 25,000 | 99,999.925 | 0.025 | 0.025 | 0.025 | 49,999.975 | 0.025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold and occupancy costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of goods sold and occupancy costs | 2,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold and occupancy costs | 1,974,000,000 | 1,987,000,000 | 1,818,000,000 | 2,001,000,000 | 2,072,000,000 | 2,110,000,000 | 2,471,000,000 | 2,688,000,000 | 2,664,000,000 | 2,754,000,000 | 2,626,000,000 | 2,940,000,000 | 2,942,000,000 | 3,082,000,000 | 2,958,000,000 | 3,339,000,000 | 2,698,382,000 | 1,986,705,000 | 1,872,350,000 | 2,058,563,000 | 1,839,137,000 | 1,858,209,000 | 1,761,086,000 | 1,989,635,000 | 2,070,509,000 | 1,981,717,000 | 1,916,089,000 | 2,114,397,000 | 2,070,534,000 | 1,932,787,000 | 2,158,239,000 | 2,208,104,000 | 2,169,084,000 | 2,060,093,000 | 2,315,002,000 | 2,441,475,000 | 2,633,416,000 | 2,621,557,000 | 2,793,337,000 | 2,844,391,000 | 2,820,276,000 | 2,529,793,000 | 2,821,118,000 | 2,642,377,000 | 2,670,305,000 | 2,416,665,000 | 2,613,794,000 | 2,943,407,000 | 2,286,015,000 | 2,188,483,000 | 2,469,016,000 | 1,539,871,000 | 2,286,160,000 | 2,188,628,000 | 2,469,161,000 | |||||||||||||||||||||||||||||||
| merger, restructuring, and other operating incomes | 15,500,000 | 22,000,000 | 20,000,000 | 42,000,000 | 31,000,000 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -15,000,000 | -41,000 | -12,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| merger, restructuring, and other operating expenses | 20,000,000 | 44,000,000 | 58,000,000 | 111,000,000 | 120,000,000 | 43,000,000 | 127,000,000 | 72,000,000 | 103,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per share | 0.08 | 0.02 | 0.01 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal accrual | 1,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: results attributable to the noncontrolling interests | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to office depot, inc. | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -190,000,000 | -109,000,000 | -54,206,000 | -57,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -0.11 | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposition of joint venture | 459,000 | 380,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | 24,622,000 | 28,039,000 | 10,170,000 | 10,169,000 | 10,169,000 | 7,650,000 | 6,899,000 | 8,216,000 | 8,066,000 | 9,213,000 | 9,213,000 | 9,215,000 | 9,210,000 | 9,213,000 | 9,475,000 | 15,089,000 | 14,931,000 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | -67,500,000 | 29,000,000 | -190,000,000 | -109,000,000 | -64,376,000 | -64,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.21 | -0.23 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.21 | -0.23 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating and selling expenses | 335,376,000 | 451,760,000 | 419,027,000 | 470,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recovery of purchase price | -68,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 113,767,500 | 144,847,000 | 151,316,000 | 158,907,000 | 162,555,000 | 165,065,000 | 167,313,000 | 177,894,000 | 196,011,000 | 163,282,000 | 163,500,000 | 183,789,000 | 154,965,000 | 151,861,000 | 168,217,000 | 198,841,000 | 177,480,000 | 170,394,000 | 176,399,000 | 193,038,000 | 176,362,000 | 175,224,000 | 198,550,000 | 183,546,000 | 150,797,000 | 149,788,000 | 161,530,000 | 173,582,000 | 161,237,000 | 150,324,000 | 166,553,000 | 186,934,000 | 162,864,000 | 150,809,000 | 165,956,000 | 99,211,000 | 162,864,000 | 150,809,000 | 165,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| merger and certain shareholder-related expenses | 17,891,000 | 39,740,000 | 16,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous income | 3,548,000 | 1,318,000 | 7,245,000 | 6,357,000 | 8,206,000 | 13,073,000 | 3,967,000 | 8,979,000 | 10,988,000 | 5,536,000 | 6,988,000 | 12,482,000 | 11,189,000 | 4,681,000 | 6,099,000 | 10,863,000 | 9,369,000 | 412,000 | -3,559,000 | 7,214,000 | 3,574,000 | 6,502,000 | 8,441,000 | 3,739,000 | 5,238,000 | 9,874,000 | 9,821,000 | 10,119,000 | 6,357,000 | 6,625,000 | 7,464,000 | 3,454,500 | 5,400,000 | 3,768,000 | 4,650,000 | 1,574,000 | 5,400,000 | 3,768,000 | 4,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| earnings before income taxes | 65,218,500 | 315,461,000 | 17,000 | -5,951,000 | -58,492,000 | 60,489,000 | 5,749,250 | 42,276,000 | -27,712,000 | 5,306,500 | 15,922,000 | -39,063,000 | 44,367,000 | -76,223,000 | -40,645,000 | -113,544,000 | -80,740,000 | -1,668,317,000 | -5,160,000 | -3,829,000 | 99,723,000 | -17,247,000 | 112,286,000 | 147,481,000 | 225,174,000 | 175,850,000 | 189,215,000 | 167,777,000 | 194,489,000 | 101,456,000 | 127,484,000 | 113,071,000 | 165,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 25,012,750 | 160,900,000 | -6,643,000 | -7,307,000 | -61,925,000 | 49,499,000 | 20,348,000 | 100,849,000 | -20,116,000 | -49,104,000 | 62,865,000 | -9,691,000 | 29,240,000 | -61,483,000 | -399,045,000 | -82,864,000 | -55,332,000 | -1,539,011,000 | -6,698,000 | -2,002,000 | 68,773,000 | 18,774,000 | 117,488,000 | 109,076,000 | 155,844,000 | 135,040,000 | 133,259,000 | 118,306,000 | 129,530,000 | -9,583,000 | 89,282,000 | 79,193,000 | 114,900,000 | -11,852,000 | 89,946,000 | 79,857,000 | 115,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: net earnings attributable to the noncontrolling interests | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to office depot, inc. | 25,009,750 | 160,900,000 | -6,655,000 | -7,316,000 | -61,916,000 | 49,503,000 | 20,350,000 | 100,872,000 | -20,114,000 | -48,588,000 | 63,497,000 | -9,485,000 | 29,468,000 | -61,620,000 | -398,034,000 | -82,072,000 | -54,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings available to common stockholders | 12,915,250 | 132,861,000 | -23,140,000 | -69,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| merger and other incomes | 15,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net earnings attributable to noncontrolling interests | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to common stockholders | -16,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| store and warehouse operating and selling expenses | 607,065,000 | 636,761,000 | 613,537,000 | 695,904,000 | 690,903,000 | 672,621,000 | 646,663,000 | 685,962,000 | 665,905,000 | 642,423,000 | 690,011,000 | 706,558,000 | 715,439,000 | 691,583,000 | 794,320,000 | 799,973,000 | 844,189,000 | 811,694,000 | 866,806,000 | 851,985,000 | 843,958,000 | 799,494,000 | 885,692,000 | 862,296,000 | 834,121,000 | 756,505,000 | 843,521,000 | 992,118,000 | 735,939,000 | 700,822,000 | 791,202,000 | 582,614,000 | 734,784,000 | 699,667,000 | 790,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | 32,438,250 | 87,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating profit | -9,014,250 | -55,100,000 | -58,647,000 | 77,690,000 | 5,370,500 | 19,117,000 | -16,111,000 | 9,055,000 | 8,313,000 | -27,596,000 | 55,503,000 | -73,823,000 | -32,796,000 | -97,929,000 | -60,457,000 | -1,654,472,000 | 5,763,000 | -1,529,000 | 105,197,000 | -11,121,000 | 122,253,000 | 154,397,000 | 227,133,000 | 178,757,000 | 191,481,000 | 171,413,000 | 191,832,000 | -79,067,000 | 133,787,000 | 118,875,000 | 174,447,000 | 35,846,000 | 134,797,000 | 119,885,000 | 175,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the noncontrolling interests | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed asset impairment | 23,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings available to common shareholders | 41,287,000 | 11,926,250 | 91,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 278,552 | 278,559 | 277,336 | 275,956 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 272,845,000 | 272,394,000 | 272,014,000 | 271,879,000 | 275,501,000 | 279,298,000 | 280,726,000 | 291,552,000 | 312,598,000 | 312,356,000 | 310,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 358,863 | 357,036 | 277,336 | 354,380 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 273,362,000 | 272,840,000 | 274,370,000 | 275,952,000 | 280,130,000 | 284,872,000 | 287,326,000 | 298,338,000 | 316,034,000 | 316,994,000 | 314,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the noncontrolling interest | -23,000 | -516,000 | -632,000 | -206,000 | -228,000 | 137,000 | -1,011,000 | -792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net earnings attributable to the noncontrolling interest | -2,000 | -593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss available to common shareholders | -29,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income available to common shareholders | 13,895,500 | 54,287,000 | -18,698,000 | 19,993,000 | -76,709,000 | -412,965,000 | -82,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 70 | 55 | -20 | -10 | 250 | 345 | 430 | 400 | 570 | 335 | 480 | 420 | 440 | 227.5 | 290 | 250 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 70 | 55 | -20 | -10 | 250 | 340 | 430 | 400 | 560 | 327.5 | 470 | 410 | 430 | 225 | 280 | 250 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred gain on building sale | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to office depot, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 7,665,250 | 1,538,000 | -1,827,000 | 30,950,000 | -36,021,000 | -5,202,000 | 38,405,000 | 69,330,000 | 40,810,000 | 55,956,000 | 49,471,000 | 64,959,000 | 33,878,000 | 50,369,000 | 18,037,000 | 38,548,000 | 34,224,000 | 50,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating expenses | 6,788,000 | 9,199,000 | 3,335,000 | 4,532,000 | 5,743,000 | 9,199,000 | 3,335,000 | 4,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | 30,612,250 | 38,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations before income taxes and cumulative effect of accounting change | 31,914,000 | 128,494,000 | 114,081,000 | 166,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations before cumulative effect of accounting change | 13,877,000 | 89,946,000 | 79,857,000 | 115,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share from continuing operations before cumulative effect of accounting change: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of accounting change: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted |
We provide you with 20 years income statements 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 earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The ODP stock. Explore the full financial landscape of The ODP stock with our expertly curated income statements.
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.