The ODP Corporation

CIK 0000800240 · QID Q1337797

Industry: Retail-Miscellaneous Shopping Goods Stores

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 31000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 25000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 24000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 24000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 19000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 38000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 474000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-27sec_edgar
accounts_receivable{"amount": 460000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-28sec_edgar
accounts_receivable{"amount": 469000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-29sec_edgar
accounts_receivable{"amount": 466000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-28sec_edgar
accounts_receivable{"amount": 550000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-28sec_edgar
accounts_receivable{"amount": 465000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-29sec_edgar
accounts_receivable{"amount": 466000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-30sec_edgar
accounts_receivable{"amount": 485000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-30sec_edgar
accounts_receivable{"amount": 542000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 516000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-01sec_edgar
accounts_receivable{"amount": 524000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-01sec_edgar
accounts_receivable{"amount": 536000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 591000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-24sec_edgar
accounts_receivable{"amount": 566000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-06-25sec_edgar
accounts_receivable{"amount": 572000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-26sec_edgar
accounts_receivable{"amount": 495000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-25sec_edgar
accounts_receivable{"amount": 482000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-25sec_edgar
accounts_receivable{"amount": 681000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-26sec_edgar
accounts_receivable{"amount": 687000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-27sec_edgar
accounts_receivable{"amount": 442000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-26sec_edgar
accounts_receivable{"amount": 661000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-26sec_edgar
accounts_receivable{"amount": 679000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-27sec_edgar
accounts_receivable{"amount": 850000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-28sec_edgar
accounts_receivable{"amount": 823000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-28sec_edgar
accounts_receivable{"amount": 919000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-28sec_edgar
accounts_receivable{"amount": 885000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-29sec_edgar
accounts_receivable{"amount": 650000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-30sec_edgar
accounts_receivable{"amount": 415000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 471000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-26sec_edgar
accounts_receivable{"amount": 812000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-27sec_edgar
accounts_receivable{"amount": 855000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-28sec_edgar
accounts_receivable{"amount": 521000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-29sec_edgar
accounts_receivable{"amount": 631700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
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
capex{"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 98000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-30sec_edgar
capex{"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 68000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-24sec_edgar
capex{"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-25sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-26sec_edgar
capex{"amount": 73000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-25sec_edgar
capex{"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-25sec_edgar
capex{"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-26sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-27sec_edgar
capex{"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-26sec_edgar
capex{"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 140000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-28sec_edgar
capex{"amount": 123000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-28sec_edgar
capex{"amount": 91000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-30sec_edgar
capex{"amount": 187000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-29sec_edgar
capex{"amount": 121000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-29sec_edgar
capex{"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 141000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-30sec_edgar
capex{"amount": 92000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-01sec_edgar
capex{"amount": 111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-24sec_edgar
capex{"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-25sec_edgar
capex{"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-26sec_edgar
capex{"amount": 144000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-26sec_edgar
capex{"amount": 109000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-26sec_edgar
capex{"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-27sec_edgar
capex{"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-28sec_edgar
capex{"amount": 96000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-27sec_edgar
capex{"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 66000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-29sec_edgar
capex{"amount": 137000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-28sec_edgar
capex{"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 62000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 29000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-29sec_edgar
capex{"amount": 88716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 62471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 34638000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 130000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 89143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-24sec_edgar
capex{"amount": 60429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-25sec_edgar
capex{"amount": 28587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-26sec_edgar
capex{"amount": 169452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-25sec_edgar
capex{"amount": 120469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-25sec_edgar
capex{"amount": 83202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-26sec_edgar
capex{"amount": 41440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-27sec_edgar
capex{"amount": 130847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-26sec_edgar
capex{"amount": 74057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-26sec_edgar
capex{"amount": 53799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-27sec_edgar
capex{"amount": 330075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-27sec_edgar
cash_and_equivalents{"amount": 182000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 177000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 166000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 181000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 180000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 282000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 381000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 384000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 343000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 403000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 473000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-24sec_edgar
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cash_and_equivalents{"amount": 557000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-26sec_edgar
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cash_and_equivalents{"amount": 729000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-26sec_edgar
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cash_and_equivalents{"amount": 698000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 588000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 444000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
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