Selected Consolidated Financial Data

For The Quarter Ended September 25, 2021

(Dollars In Millions)

(Unaudited)

Balance Sheet Summary

Cash

$753

Short-Term Debt

$20

Receivables

$482

Trade Payables

$863

Inventory

$841

Other Current Liabilities

$1,298

Other Current Assets

$800

Total Current Liabilities

$2,181

Total Current Assets

$2,876

Long-Term Debt

$333

Property & Equipment

$492

Other Long-Term Liabilities

$975

Other Long-Term Assets

$1,983

Total Liabilities

$3,489

Total Assets

$5,351

Shareholders' Equity

$1,862

Q3

YTD

LTM

Adjusted EBITDA1

$162

$378

$456

Q3

YTD

LTM

Operating Cash Flows

$121

$256

$271

Capital Expenditures

($19)

($47)

($58)

Free Cash Flow1

$102

$209

$213

Capitalization

Short-Term Liquidity

Short-Term Debt

$20

Cash and cash equivalents

$753

Long-Term Debt

$333

Credit Line Availability

$953

Shareholders' Equity

$1,862

Total Available Liquidity

$1,706

Total Invested Capital

$2,215

Net Cash (Debt) Position

$400

Current Ratio

1.32

NASDAQ Stock Symbol

ODP

Cash Coverage Ratio

0.13

D&B Failure Score2, 3

31

Total Debt/ Total Assets

0.07

12-month Paydex®2, 3

70

Total Debt/ Equity

0.19

1 Adjusted EBITDA and Free Cash Flow are Non-GAAP financial measures. Please see https://investor.theodpcorp.com/financial-information/supplemental-data 2 D&B and Paydex are trademarks of the Dunn & Bradstreet Corporation. D&B Metrics as of 9/30/2021

3 D&B Failure Score (formerly Financial Stress Score), and Paydex are for Office Depot, LLC

Definitions

Current Ratio = current assets/current liabilities

Total Debt / Total Assets = (short-term debt + long-term debt)/Total assets

Cash Coverage Ratio = LTM operating cash flows/Average current liabilities

Total Debt/ Equity = (Short-term debt + Long-term debt)/Shareholders' equity

Net Cash (Debt) Position = Cash and Cash Equivalents - Short-Term Debt - Long-Term Debt

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Disclaimer

ODP Corporation published this content on 03 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2021 11:24:08 UTC.