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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
2011 Sales (mil.)$1,054.3
2011 Employees1,300
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Overstock.com, Inc. Income Statement

Dec 11Dec 10Dec 09
Revenue 1,054.31,089.9 876.8
Cost of Goods Sold 875.2 900.2 712.0
Gross Profit 179.1 189.6 164.8
Gross Profit Margin17%17.4%18.8%
SG&A Expense 129.6 117.0 104.5
Depreciation & Amortization 16.4 14.6 12.9
Operating Income(17.5) 15.0 8.0
Operating Margin-1.7%1.4%0.9%
Nonoperating Income 0.3 2.1 3.3
Nonoperating Expenses(2.3)(2.8)(3.3)
Income Before Taxes(19.6) 14.2 8.0
Income Taxes(0.1) 0.4 0.3
Net Income After Taxes(19.4) 13.9 7.7
Continuing Operations(19.4) 13.9 7.7
Discontinued Operations----0.0
Total Operations(19.4) 13.9 7.7
Total Net Income(19.4) 13.9 7.7
Net Profit Margin-1.8%1.3%0.9%
Diluted EPS from Total Net Income(0.84) 0.59 0.33
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Overstock.com, Inc. Balance Sheet

AssetsDec 11Dec 10Dec 09
Current Assets
Cash 97.0 124.0 139.8
Net Receivables 13.5 13.6 11.6
Inventories 23.0 32.1 23.4
Other Current Assets 15.7 16.3 17.6
Total Current Assets 149.2 186.0 192.3
Net Fixed Assets 25.3 27.8 20.6
Other Noncurrent Assets 5.0 4.2 3.5
Total Assets 179.6 218.0 216.5
LiabilitiesDec 11Dec 10Dec 09
Current Liabilities
Accounts Payable 78.6 67.3 76.6
Short-Term Debt 17.1 0.7 0.5
Other Current Liabilities 67.6 103.2 64.0
Total Current Liabilities 163.3 171.2 141.1
Long-Term Debt 0.0 0.1 60.3
Other Noncurrent Liabilities 3.0 16.0 4.3
Total Liabilities 166.3 187.3 205.7
Shareholder's Equity
Preferred Stock Equity0.00.0--
Common Stock Equity 13.2 30.7 10.8
Total Equity 13.2 30.7 10.8
Shares Outstanding (thou.)23,279.023,015.022,776.0
All amounts in millions of US Dollars except per share amounts.

Overstock.com, Inc. Cash Flow Statement

Dec 11Dec 10Dec 09
Net Operating Cash Flow 26 16 46
Net Investing Cash Flow(8.9)(22.7) 2.9
Net Financing Cash Flow(43.8)(9.4)(5.7)
Net Change in Cash(27.0)(15.7) 43.3
Depreciation & Amortization 16.4 14.6 12.9
Capital Expenditures(8.7)(20.9)(7.3)
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.