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Overstock.com, Inc. · Salt Lake City, UT United States (NASDAQ: OSTK)

Key Overstock.com, Inc. Financials

Company TypePublic -(NASDAQ: OSTK)
Headquarters
Fiscal Year-EndDecember
2010 Sales (mil.)$1,089.9
2010 Employees1,500
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Overstock.com, Inc. Income Statement

Dec 10Dec 09Dec 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 Margin17.4%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 Margin1.4%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 7.70.0
Continuing Operations 13.9 7.7(12.7)
Discontinued Operations--0.00.0
Total Operations 13.9 7.7(12.7)
Total Net Income 13.9 7.7(12.7)
Net Profit Margin1.3%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

AssetsDec 10Dec 09Dec 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
LiabilitiesDec 10Dec 09Dec 08
Current Liabilities
Accounts Payable 67.3 76.6 62.1
Short-Term Debt 0.7 0.50.0
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 Equity0.0--0.0
Common Stock Equity 30.7 10.8(3.0)
Total Equity 30.7 10.8(3.0)
Shares Outstanding (thou.)23,015.022,776.022,745.0
All amounts in millions of US Dollars except per share amounts.

Overstock.com, Inc. Cash Flow Statement

Dec 10Dec 09Dec 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.