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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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.