Overstock.com, Inc. · Salt Lake City, UT United States (NASDAQ: OSTK)
Key Overstock.com, Inc. Financials
| Company Type | Public -(NASDAQ: OSTK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,089.9 |
| 2010 Employees | 1,500 |
Overstock.com, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,089.9 | 876.8 | 834.4 |
| Cost of Goods Sold | 900.2 | 712.0 | 691.5 |
| Gross Profit | 189.6 | 164.8 | 142.9 |
| Gross Profit Margin | 17.4% | 18.8% | 17.1% |
| SG&A Expense | 117.0 | 104.5 | 96.0 |
| Depreciation & Amortization | 14.6 | 12.9 | 22.7 |
| Operating Income | 15.0 | 8.0 | (10.9) |
| Operating Margin | 1.4% | 0.9% | -1.3% |
| Nonoperating Income | 2.1 | 3.3 | (1.4) |
| Nonoperating Expenses | (2.8) | (3.3) | 3.2 |
| Income Before Taxes | 14.2 | 8.0 | -- |
| Income Taxes | 0.4 | 0.3 | -- |
| Net Income After Taxes | 13.9 | 7.7 | 0.0 |
| Continuing Operations | 13.9 | 7.7 | (12.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 13.9 | 7.7 | (12.7) |
| Total Net Income | 13.9 | 7.7 | (12.7) |
| Net Profit Margin | 1.3% | 0.9% | -1.5% |
| Diluted EPS from Total Net Income | 0.59 | 0.33 | (0.55) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Overstock.com, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 124.0 | 139.8 | 100.6 |
| Net Receivables | 13.6 | 11.6 | 8.2 |
| Inventories | 32.1 | 23.4 | 17.7 |
| Other Current Assets | 16.3 | 17.6 | 19.4 |
| Total Current Assets | 186.0 | 192.3 | 146.0 |
| Net Fixed Assets | 27.8 | 20.6 | 23.1 |
| Other Noncurrent Assets | 4.2 | 3.5 | 3.3 |
| Total Assets | 218.0 | 216.5 | 172.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 67.3 | 76.6 | 62.1 |
| Short-Term Debt | 0.7 | 0.5 | 0.0 |
| Other Current Liabilities | 103.2 | 64.0 | 44.2 |
| Total Current Liabilities | 171.2 | 141.1 | 106.3 |
| Long-Term Debt | 0.1 | 60.3 | 66.6 |
| Other Noncurrent Liabilities | 16.0 | 4.3 | 2.6 |
| Total Liabilities | 187.3 | 205.7 | 175.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 30.7 | 10.8 | (3.0) |
| Total Equity | 30.7 | 10.8 | (3.0) |
| Shares Outstanding (thou.) | 23,015.0 | 22,776.0 | 22,745.0 |
All amounts in millions of US Dollars except per share amounts.
Overstock.com, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 16 | 46 | 2 |
| Net Investing Cash Flow | (22.7) | 2.9 | 19.6 |
| Net Financing Cash Flow | (9.4) | (5.7) | (22.3) |
| Net Change in Cash | (15.7) | 43.3 | (0.8) |
| Depreciation & Amortization | 14.6 | 12.9 | 22.7 |
| Capital Expenditures | (20.9) | (7.3) | (18.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.