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ODP CORP/THE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales8,465.008,872.009,667.00------11,727.0012,710.0011,242.0010,696.00
Sales:Products------9,322.009,320.0010,136.00--------
Sales:Services------1,693.00920.00885.00--------
Total Revenues8,465.008,872.009,667.0011,015.0010,240.0011,021.0011,727.0012,710.0011,242.0010,696.00
Cost of goods sold and occupancy costs6,602.006,921.007,412.008,464.007,779.008,313.008,864.009,734.008,616.008,160.00
Gross Profit1,863.001,951.002,255.002,551.002,461.002,708.002,863.002,976.002,626.002,536.00
Goodwill and trade name impairments--------------------
Amortization of deferred gain on building sale--------------------
General and administrative expenses1,558.001,661.001,889.002,193.002,036.002,255.002,425.002,733.002,560.002,440.00
Store and warehouse operating and selling expenses--------------------
Merger and restructuring costs51.00102.0086.0072.0094.00(80.00)242.00334.00201.0056.00
Other operating expenses--------------------
Facility closure costs--------------------
Asset impairments(20.00)(182.00)(56.00)(7.00)(4.00)(15.00)(13.00)(56.00)(70.00)(139.00)
Gain and amortization of deferred gain on sale of building--------------------
Recovery of purchase price------------------(68.00)
Legal accrual------(25.00)------(81.00)0.000.00
Operating profit (loss)234.006.00224.00254.00327.00518.00183.00(228.00)(205.00)(31.00)
Interest expense28.0042.0089.00121.0062.0080.0091.0087.0069.0069.00
Interest income1.004.0022.0025.0022.0022.0022.0022.005.002.00
Income (Loss) on extinguishment of debt--(12.00)--(15.00)--(15.00)------(12.00)
Miscellaneous income , net--------------------
Other income (expense), net24.006.0021.0015.0012.0014.001.002.0014.0035.00
Gain on disposition of joint venture----------------382.00--
Earnings before income taxes231.00(38.00)178.00158.00299.00459.00115.00(291.00)127.00(75.00)
Pre-Tax Income - International------------(7.00)------
North America------------122.00------
Current-State8.0017.004.007.003.006.004.00(1.00)5.001.00
Current- Foreign5.004.007.009.009.003.001.003.00125.0014.00
Income taxes44.0025.0051.0059.00153.00(220.00)23.002.00147.002.00
Current-Federal14.00(7.00)(57.00)3.004.0017.0018.00(2.00)15.00(14.00)
Deferred :Foreign2.00(3.00)3.00--2.001.00(1.00)(1.00)7.006.00
Deferred :Federal13.0019.0084.0027.00152.00(210.00)(1.00)--(4.00)(5.00)
Deferred :State2.00(5.00)10.0013.00(17.00)(37.00)2.003.00(1.00)--
Deferred expense (benefit)--------------------
Income (loss) from Continuing Operations187.00(63.00)127.0099.00146.00679.0092.00(293.00)----
Earnings from continuing operations before cumulative effect of accounting change--------------------
Earnings from discontinued operations(395.00)(256.00)(28.00)--35.00----------
Discontinued operations, net------5.00--(150.00)(84.00)(59.00)----
Cumulative effect of accounting change, net--------------------
Net earnings (loss)(208.00)(319.00)99.00104.00181.00--8.00(352.00)(20.00)(77.00)
Less: Net earnings (loss) attributable to the noncontrolling interest--------------2.00----
Income (loss) attributable to parent company--------------------
Preferred stock dividends----------------73.0033.00
Net earnings allocable to common shares(208.00)(319.00)99.00104.00181.00529.008.00(354.00)(93.00)(110.00)
Basic: Earnings per common share from continuing operations3.54(1.20)2.321.802.8012.601.70(5.50)----
Basic:Earnings per share from continuing operations before cumulative effect of--------------------
Basic: Discontinued Operations(7.47)(4.85)(0.50)0.090.70(2.80)(1.50)(1.10)----
Cumulative effect of accounting change:Basic--------------------
Basic:Net earnings per share(3.93)(6.05)1.821.893.509.800.10(6.60)(2.90)(3.90)
Diluted: Earnings per common share from continuing operations3.42(1.20)2.291.772.7012.401.60(5.50)----
Diluted:Earnings per share from continuing operations before cumulative effect o--------------------
Diluted:Discontinued operations(7.21)(4.85)(0.50)0.080.60(2.70)(1.50)(1.10)----
Diluted:Cumulative effect of accounting change--------------------
Diluted:Net earnings per share(3.79)(6.05)1.791.853.409.600.10(6.60)(2.90)(3.90)
Weighted Average Shares Outstanding (Basic)53.0053.0054.0055.0052.2053.9054.7053.5031.8028.00
Weighted Average Shares Outstanding (Diluted)55.0053.0055.0056.0053.5054.9055.5053.5031.8028.00