Office Depot | ODP - Debt

Name: Office Depot | ODP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Office,Depot,ODP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

21.30

Daily Change

-0.91 -4.10%

Monthly

17.03%

Yearly

-24.06%

Q3 Forecast

22.03

Office Depot reported $938M in Debt for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 3.4B

Cash and Equivalent USD 177M

Cost of Sales USD 1.28B

Current Assets USD 1.43B

Current Liabilities USD 1.52B

Debt USD 938M

Dividend Yield 0

EBIT USD 25M

EBITDA USD 47M

Employees 19K

EPS Earnings Per Share USD 0.51

Equity Capital and Reserves USD 796M

Gross Profit on Sales USD 310M

Interest Expense on Debt USD 6M

Interest Income USD 3M

Loan Capital USD 237M

Market Capitalization USD 785.8M

Net Income USD -29M

Operating Expenses USD 1.56B

Operating Profit USD 25M

Ordinary Share Capital USD 30.08M

PE Price to Earnings 5.18

Pre-Tax Profit USD 2M

Sales Revenues USD 1.58B

Selling and Administration Expenses USD 285M

Stock USD 745M

Trade Creditors USD 697M

Trade Debtors USD 460M

	Debt		Date
Advance Auto Parts	USD 1.79B	839K	Apr/2025
Amazon	USD 133.94B	57.72B	Jun/2025
AutoZone	USD 9.05B	39.56M	Feb/2025
Best Buy	USD 1.17B	2.88B	Jul/2025
CDW	USD 5.63B	220.3M	Jun/2025
Costco Wholesale	USD 5.72B	38M	May/2025
Dick's Sporting Goods	USD 1.48B	3.08B	Jul/2025
eBay	USD 7.16B	417M	Jun/2025
Five Below	USD 2.02B	2.02B	Jul/2025
Home Depot	USD 52.32B	8.97B	Jul/2025
Lowe's Companies	USD 34.72B	4.23B	Jul/2025
Office Depot	USD 938M	676M	Jun/2025
O'Reilly Automotive	USD 5.65B	130.89M	Mar/2025
Sally Beauty	USD 1.51B	604.14M	Jun/2025
Signet Jewelers	USD 1.18B	1.18B	Apr/2025
Target	USD 16.46B	2.58B	Jul/2025
Tractor Supply	USD 1.7B	406.63M	Jun/2025
Ulta Salon Cosmetics Fragrance	USD 2.29B	312.62M	Jul/2025
Walmart	USD 50.26B	16.94B	Jul/2025
Williams Sonoma	USD 1.39B	25.43M	Jul/2025
Winmark	USD 59.95M	4.6K	Mar/2025

	Actual	Chg	%Chg
Crude Oil	62.244	0.37	0.60%
Brent	65.945	0.45	0.68%
Natural gas	3.0785	0.03	1.00%
Gasoline	1.9544	0.01	-0.62%
Heating Oil	2.3116	0.02	1.08%
Gold	3639.68	47.18	1.31%
Silver	41.310	0.35	0.85%
Copper	4.4907	0.02	0.46%
Soybeans	1011.34	4.84	0.48%
Wheat	498.21	2.79	-0.56%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.56%
Lumber	525.10	9.90	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17400	0.0029	0.25%
GBPUSD	1.35376	0.0035	0.26%
AUDUSD	0.65850	0.0035	0.54%
NZDUSD	0.59319	0.0049	0.83%
USDJPY	147.686	0.3460	0.23%
USDCNY	7.12401	0.0010	-0.01%
USDCHF	0.79432	0.0038	-0.48%
USDCAD	1.38273	0.0006	0.04%
USDMXN	18.6566	0.0212	-0.11%
USDINR	87.9810	0.2181	-0.25%
USDBRL	5.43250	0.0188	0.35%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.66	0.2400	0.02%
DXY	97.598	0.1702	-0.17%
USDTRY	41.2647	0.0591	0.14%
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	Actual	Chg	%Chg
US500	6495.79	14	0.22%
US30	45409	8	0.02%
US100	23801	149	0.63%
JP225	44010	991	2.30%
GB100	9221	13	0.14%
DE40	23789	192	0.82%
FR40	7725	50	0.65%
IT40	41578	30	-0.07%
ES35	14971	120	0.81%
ASX200	8776	96	-1.08%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28977	74	-0.25%
MOEX	2921	20	0.68%
IBOVESPA	141341	1,299	-0.91%
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	Actual	Chg	%Chg
Apple	237.04	2.65	-1.11%
Tesla	346.89	3.95	-1.13%
Microsoft	498.68	3.68	0.74%
Amazon	235.78	3.45	1.48%
Meta	760.05	7.60	1.01%
Nvidia	169.98	2.96	1.77%
Visa	344.01	0.79	0.23%
JPMorgan	292.61	1.77	-0.60%
Intel	24.50	0.01	0.04%
J&J	178.38	0.05	-0.03%
P&G	158.98	1.04	-0.65%
Exxon Mobil	109.31	0.08	0.07%
Alphabet	234.92	0.08	-0.03%
Goldman Sachs	736.58	1.63	-0.22%
Caterpillar	421.85	1.23	-0.29%
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	Actual	Chg	%Chg
United States	4.0640	0.013	-0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6478	0.010	-0.01%
Brazil	13.9880	0.050	-0.19%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2200	0.047	-0.05%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112480	1,341	1.21%
Ether	4341.62	36.2200	0.84%
Binance	880.2	0.6400	0.07%
Cardano	0.86116	0.0266	3.19%
Solana	214.9200	8.4290	4.08%
Ripple	2.96097	0.0825	2.87%
Polkadot	4.05	0.0557	1.39%
Avalanche	25.62	0.9243	3.74%
Polygon	0.28	0.0003	0.11%
Cosmos	4.58	0.0951	2.12%
Dai	0.99978	0.0002	0.02%
Litecoin	113.160	1.9400	-1.69%
Uniswap	9.69	0.2945	3.13%
Algorand	0.24	0.0059	2.54%
Bitcoin Cash	590.50	12.4600	-2.07%
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