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The ODP (STU:ODP1) Total Assets : €3,436 Mil (As of Mar. 2024)


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What is The ODP Total Assets?

The ODP's Total Assets for the quarter that ended in Mar. 2024 was €3,436 Mil.

During the past 12 months, The ODP's average Total Assets Growth Rate was -6.60% per year. During the past 3 years, the average Total Assets Growth Rate was -10.60% per year. During the past 5 years, the average Total Assets Growth Rate was -11.10% per year. During the past 10 years, the average Total Assets Growth Rate was -4.70% per year.

During the past 13 years, The ODP's highest 3-Year average Total Assets Growth Rate was 152.90%. The lowest was -17.60%. And the median was 8.35%.

Total Assets is connected with ROA %. The ODP's annualized ROA % for the quarter that ended in Mar. 2024 was 1.58%. Total Assets is also linked to Revenue through Asset Turnover. The ODP's Asset Turnover for the quarter that ended in Mar. 2024 was 0.49.

The ODP Total Assets Historical Data

The historical data trend for The ODP's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The ODP Total Assets Chart

The ODP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,579.90 4,614.71 4,305.53 3,916.66 3,563.46

The ODP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,774.29 3,656.00 3,729.26 3,563.46 3,436.20

The ODP Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The ODP's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=1009.617+2553.845
=3,563

The ODP's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (Q: Mar. 2024 )+Total Liabilities (Q: Mar. 2024 )
=983.48+2452.72
=3,436

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The ODP  (STU:ODP1) Total Assets Explanation

Total Assets is connected with ROA %.

The ODP's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=55.2/( (3563.462+3436.2)/ 2 )
=55.2/3499.831
=1.58 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The ODP's Asset Turnover for the quarter that ended in Mar. 2024 is

Asset Turnover
=Revenue (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=1721.32/( (3563.462+3436.2)/ 2 )
=1721.32/3499.831
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The ODP Total Assets Related Terms

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The ODP (STU:ODP1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (STU:ODP1) » Definitions » Total Assets
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Traded in Other Exchanges
ODP:USA
Address
6600 North Military Trail, Boca Raton, FL, USA, 33496
Website
https://www.officedepot.com
The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

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