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Organization record

The ODP Corporation

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000800240QID: Q1337797Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/14f24149-ee27-414f-a9ee-f7a5696d7ba0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 38000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
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accounts_receivable{"amount": 885000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-29sec_edgar
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accounts_receivable{"amount": 687400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-25sec_edgar
ats_provider{"via": "token-probe", "board": "officedepot", "provider": "smartrecruiters", "verified": jobs_obs
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cash_and_equivalents{"amount": 659898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-26sec_edgar
cash_and_equivalents{"amount": 692886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-26sec_edgar
cash_and_equivalents{"amount": 558710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-27sec_edgar
cash_and_equivalents{"amount": 155745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-27sec_edgar
cash_and_equivalents{"amount": 222954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-29sec_edgar
cash_and_restricted_cash{"amount": 171000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-28sec_edgar
cash_and_restricted_cash{"amount": 395000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 404000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 514000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-25sec_edgar
cash_and_restricted_cash{"amount": 691000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-26sec_edgar
cash_and_restricted_cash{"amount": 753000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-27sec_edgar
cash_and_restricted_cash{"amount": 729000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-26sec_edgar
cash_and_restricted_cash{"amount": 743000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 764000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 844000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 700000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 590000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 446000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 606000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 660000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 927000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 750000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 740000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 625000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 788000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 763000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 744000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-04-01sec_edgar
cash_and_restricted_cash{"amount": 763000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -144000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-27sec_edgar
Industry benchmark: Retail-Miscellaneous Shopping Goods Stores →Revenue time series →Net Income time series →Query this organization via API / MCP →
Open positions at The ODP Corporation (87) — observed on the employer’s own careers system →
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