Office Depot | ODP - Trade Creditors

Name: Office Depot | ODP - Trade Creditors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Office,Depot,ODP,Trade,Creditors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Office Depot reported $697M in Trade Creditors for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 3.4B

Cash and Equivalent USD 177M

Cost of Sales USD 1.28B

Current Assets USD 1.43B

Current Liabilities USD 1.52B

Debt USD 938M

Dividend Yield 0

EBIT USD 25M

EBITDA USD 47M

Employees 19K

EPS Earnings Per Share USD 0.51

Equity Capital and Reserves USD 796M

Gross Profit on Sales USD 310M

Interest Expense on Debt USD 6M

Interest Income USD 3M

Loan Capital USD 237M

Market Capitalization USD 785.8M

Net Income USD -29M

Operating Expenses USD 1.56B

Operating Profit USD 25M

Ordinary Share Capital USD 30.08M

PE Price to Earnings USD 5.18

Pre-Tax Profit USD 2M

Sales Revenues USD 1.58B

Selling and Administration Expenses USD 285M

Stock USD 745M

Trade Creditors USD 697M

Trade Debtors USD 460M

	Trade Creditors		Date
Advance Auto Parts	USD 3.32B	103M	Jul/2025
Amazon	USD 98.29B	9.04B	Jun/2025
AutoZone	USD 7.78B	286.02M	Feb/2025
Best Buy	USD 5.68B	1.01B	Aug/2025
CDW	USD 4.22B	247.8M	Jun/2025
Costco Wholesale	USD 19.82B	1.21B	May/2025
Dick's Sporting Goods	USD 1.4B	140.95M	Aug/2025
eBay	USD 336M	44M	Jun/2025
Five Below	USD 371.8M	95.3M	Jul/2025
Home Depot	USD 13.09B	1.61B	Aug/2025
Lowe's Companies	USD 9.51B	1.72B	Aug/2025
Office Depot	USD 697M	1000K	Jun/2025
O'Reilly Automotive	USD 6.86B	323.12M	Jun/2025
Sally Beauty	USD 193.04M	24.45M	Jun/2025
Signet Jewelers	USD 512.7M	59.4M	Aug/2025
Target	USD 12.02B	196M	Aug/2025
Tractor Supply	USD 1.52B	40.12M	Jun/2025
Ulta Salon Cosmetics Fragrance	USD 708.66M	171.14M	Aug/2025
Walmart	USD 60.09B	2.39B	Jul/2025
Williams Sonoma	USD 601.66M	48.01M	Aug/2025
Winmark	USD 1.19M	353.8K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.809	0.55	0.88%
Brent	66.589	0.57	0.86%
Natural gas	3.1328	0.04	1.39%
Gasoline	1.9761	0.02	0.80%
Heating Oil	2.3261	0.01	0.61%
Gold	3646.36	10.66	0.29%
Silver	41.338	0.00	0.00%
Copper	4.5021	0.00	0.03%
Soybeans	1011.81	1.69	-0.17%
Wheat	501.87	3.63	-0.72%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.12	0.01	0.04%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	807.50	14.00	1.76%
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	Actual	Chg	%Chg
EURUSD	1.17639	0.0004	-0.04%
GBPUSD	1.35648	0.0012	0.09%
AUDUSD	0.66043	0.0007	0.10%
NZDUSD	0.59455	0.0001	0.01%
USDJPY	147.080	0.2930	-0.20%
USDCNY	7.12200	0.0003	0.00%
USDCHF	0.79220	0.0006	-0.08%
USDCAD	1.38010	0.0005	0.04%
USDMXN	18.6409	0.0123	-0.07%
USDINR	88.1430	0.1503	0.17%
USDBRL	5.42130	0.0025	0.05%
USDRUB	82.9600	0.4850	0.59%
USDKRW	1388.28	3.0000	0.22%
DXY	97.387	0.0671	-0.07%
USDTRY	41.2738	0.0472	0.11%
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	Actual	Chg	%Chg
US500	6509.28	14	0.22%
US30	45593	78	0.17%
US100	23817	54	0.23%
JP225	43459	185	-0.42%
GB100	9221	13	0.14%
DE40	23817	10	0.04%
FR40	7753	18	0.23%
IT40	41653	71	-0.17%
ES35	15002	151	1.02%
ASX200	8804	46	-0.52%
SHANGHAI	3807	19	-0.51%
SENSEX	80942	155	0.19%
TSX	29028	23	-0.08%
MOEX	2922	0	0.00%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0620	0.019	0.02%
United Kingdom	4.6090	0.045	0.00%
Japan	1.5650	0.003	0.00%
Australia	4.2740	0.024	0.02%
Germany	2.6615	0.023	0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4500	0.017	-0.02%
Canada	3.2090	0.058	-0.06%
Italy	3.5110	0.013	0.01%
France	3.4800	0.071	0.07%
South Africa	9.5400	0.005	0.01%
China	1.7840	0.003	0.00%
Switzerland	0.2680	0.007	0.01%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	113132	1,023	0.91%
Ether	4374.40	65.3000	1.52%
Binance	881.8	3.4900	0.40%
Cardano	0.88400	0.0184	2.13%
Solana	218.9142	4.9242	2.30%
Ripple	2.99536	0.0241	0.81%
Polkadot	4.11	0.0655	1.62%
Avalanche	26.04	0.8100	3.21%
Polygon	0.28	0.0015	0.55%
Cosmos	4.63	0.0849	1.87%
Dai	0.99932	0.0004	-0.04%
Litecoin	113.780	0.9800	0.87%
Uniswap	9.71	0.1496	1.57%
Algorand	0.24	0.0037	1.54%
Bitcoin Cash	583.27	5.3700	-0.91%
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