The ODP Corporation: 10-K filed 2017-03-01
What The ODP Corporation reported in its annual report filed 2017-03-01 (fiscal FY 2016): 43 published measures, 152 facts as tagged in accession 0001193125-17-063841.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-01
- Fiscal period
- fiscal FY 2016
- Accession
- 0001193125-17-063841 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The ODP Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,540,000,000 | USD | |
| At 2015-12-26 | 6,442,000,000 | USD | |
| At 2014-12-27 | 6,757,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,688,000,000 | USD | |
| At 2015-12-26 | 4,839,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,852,000,000 | USD | |
| At 2015-12-26 | 1,603,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 763,000,000 | USD | |
| At 2015-12-26 | 860,000,000 | USD | |
| At 2014-12-27 | 824,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | 80,000,000 | USD | 98 |
| 2015-12-27 to 2016-12-31 | 529,000,000 | USD | 371 |
| 2016-06-26 to 2016-09-24 | 193,000,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 449,000,000 | USD | 273 |
| 2016-03-27 to 2016-06-25 | 210,000,000 | USD | 91 |
| 2015-12-27 to 2016-03-26 | 46,000,000 | USD | 91 |
| 2015-09-27 to 2015-12-26 | 15,000,000 | USD | 91 |
| 2014-12-28 to 2015-12-26 | 8,000,000 | USD | 364 |
| 2015-06-28 to 2015-09-26 | 6,000,000 | USD | 91 |
| 2015-03-29 to 2015-06-27 | -58,000,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 45,000,000 | USD | 91 |
| 2013-12-29 to 2014-12-27 | -354,000,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 111,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 144,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 96,000,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -453,000,000 | USD | |
| At 2015-12-26 | -982,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 539,000,000 | shares | 371 |
| 2014-12-28 to 2015-12-26 | 547,000,000 | shares | 364 |
| 2013-12-29 to 2014-12-27 | 535,000,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 549,000,000 | shares | 371 |
| 2014-12-28 to 2015-12-26 | 555,000,000 | shares | 364 |
| 2013-12-29 to 2014-12-27 | 535,000,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | 0.15 | USD/shares | 98 |
| 2015-12-27 to 2016-12-31 | 0.98 | USD/shares | 371 |
| 2016-06-26 to 2016-09-24 | 0.36 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 0.82 | USD/shares | 273 |
| 2016-03-27 to 2016-06-25 | 0.38 | USD/shares | 91 |
| 2015-12-27 to 2016-03-26 | 0.08 | USD/shares | 91 |
| 2015-09-27 to 2015-12-26 | 0.03 | USD/shares | 91 |
| 2014-12-28 to 2015-12-26 | 0.01 | USD/shares | 364 |
| 2015-06-28 to 2015-09-26 | 0.01 | USD/shares | 91 |
| 2015-03-29 to 2015-06-27 | -0.11 | USD/shares | 91 |
| 2014-12-28 to 2015-03-28 | 0.08 | USD/shares | 91 |
| 2013-12-29 to 2014-12-27 | -0.66 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | 0.15 | USD/shares | 98 |
| 2015-12-27 to 2016-12-31 | 0.96 | USD/shares | 371 |
| 2016-06-26 to 2016-09-24 | 0.35 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 0.81 | USD/shares | 273 |
| 2016-03-27 to 2016-06-25 | 0.38 | USD/shares | 91 |
| 2015-12-27 to 2016-03-26 | 0.08 | USD/shares | 91 |
| 2015-09-27 to 2015-12-26 | 0.03 | USD/shares | 91 |
| 2014-12-28 to 2015-12-26 | 0.01 | USD/shares | 364 |
| 2015-06-28 to 2015-09-26 | 0.01 | USD/shares | 91 |
| 2015-03-29 to 2015-06-27 | -0.11 | USD/shares | 91 |
| 2014-12-28 to 2015-03-28 | 0.08 | USD/shares | 91 |
| 2013-12-29 to 2014-12-27 | -0.66 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | -220,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 23,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 2,000,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 601,000,000 | USD | |
| At 2015-12-26 | 665,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 40,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 41,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 35,000,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | 57,000,000 | USD | 98 |
| 2015-12-27 to 2016-12-31 | 531,000,000 | USD | 371 |
| 2016-06-26 to 2016-09-24 | 117,000,000 | USD | 91 |
| 2016-03-27 to 2016-06-25 | 271,000,000 | USD | 91 |
| 2015-12-27 to 2016-03-26 | 85,000,000 | USD | 91 |
| 2015-09-27 to 2015-12-26 | 42,000,000 | USD | 91 |
| 2014-12-28 to 2015-12-26 | 183,000,000 | USD | 364 |
| 2015-06-28 to 2015-09-26 | 81,000,000 | USD | 91 |
| 2015-03-29 to 2015-06-27 | -27,000,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 88,000,000 | USD | 91 |
| 2013-12-29 to 2014-12-27 | -228,000,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,973,000,000 | USD | |
| At 2015-12-26 | 4,060,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 80,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 91,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 87,000,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,031,000,000 | USD | |
| At 2015-12-26 | 2,743,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 363,000,000 | USD | |
| At 2015-12-26 | 363,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 33,000,000 | USD | |
| At 2015-12-26 | 53,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 415,000,000 | USD | |
| At 2015-12-26 | 471,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 132,000,000 | USD | 371 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,279,000,000 | USD | |
| At 2015-12-26 | 1,406,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | 653,000,000 | USD | 98 |
| 2015-12-27 to 2016-12-31 | 2,708,000,000 | USD | 371 |
| 2016-06-26 to 2016-09-24 | 726,000,000 | USD | 91 |
| 2016-03-27 to 2016-06-25 | 613,000,000 | USD | 91 |
| 2015-12-27 to 2016-03-26 | 715,000,000 | USD | 91 |
| 2015-09-27 to 2015-12-26 | 656,000,000 | USD | 91 |
| 2014-12-28 to 2015-12-26 | 2,863,000,000 | USD | 364 |
| 2015-06-28 to 2015-09-26 | 787,000,000 | USD | 91 |
| 2015-03-29 to 2015-06-27 | 659,000,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 761,000,000 | USD | 91 |
| 2013-12-29 to 2014-12-27 | 2,976,000,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 2,242,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 2,425,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 2,733,000,000 | USD | 364 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -129,000,000 | USD | |
| At 2015-12-26 | 30,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,852,000,000 | USD | |
| At 2015-12-26 | 1,603,000,000 | USD | |
| At 2014-12-27 | 1,621,000,000 | USD | |
| At 2013-12-28 | 2,064,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,165,000,000 | USD | |
| At 2015-12-26 | 2,128,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,564,000,000 | USD | |
| At 2015-12-26 | 1,463,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 33,000,000 | USD | |
| At 2015-12-26 | 53,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 219,000,000 | USD | |
| At 2015-12-26 | 203,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 102,000,000 | USD | |
| At 2015-12-26 | 92,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 736,000,000 | USD | |
| At 2015-12-26 | 305,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 459,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 115,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | -291,000,000 | USD | 364 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 529,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 8,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | -352,000,000 | USD | 364 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 370,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | -69,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | -519,000,000 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 124,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 172,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 183,000,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 10,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 13,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 18,000,000 | USD | 364 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 1,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 1,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 2,000,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-25 to 2016-12-31 | -140,000,000 | USD | 98 |
| 2016-06-26 to 2016-09-24 | -240,000,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 63,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 67,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 68,000,000 | USD | 364 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 48,000,000 | USD | 371 |
| 2013-12-29 to 2014-12-27 | -20,000,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | -56,000,000 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 99,000,000 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 8,000,000 | USD | 364 |
Inspect the source
- Entity
- The ODP Corporation / CIK 0000800240
- Captured
- 2026-09-21T17:17:08.131Z
- SEC response SHA-256
8fdd60c751905397beac3449ffdbdf9a1aae47faaca91114ec1d48a7234914b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000800240.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))