Overview
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883
Fortune 1000 Revenue Rank
Jonathan E Johnson III
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Electronic Shopping and Mail-Order Houses
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Nonstore Retailers
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Retail Trade
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General merchandise, mail order
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Furniture and furnishings, mail order
See All Industries Jewelry, mail order
See Fewer Industries
See All Industries Jewelry, mail order
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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799 W Coliseum Way Midvale, UT, 84047-4867 United States
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Modelled
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Actual
$2.76 billion
Actual
10.53%
595.29%
$1,065
DEC
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NASDAQ:OSTK
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Jonathan E Johnson IIIChief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$2.76 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $81 | $196 | -$82 |
| Net Investing Cash | -$86 | -$24 | -$27 |
| Net Financing Cash | -$11 | $231 | $81 |
| Net Change in Cash | -$16 | $404 | -$28 |
| Cash at Beginning of Period | $519 | $115 | $143 |
| Cash at End of Period | $503 | $519 | $115 |
| Capital Expenditure | -$14 | -$15 | -$13 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $503 | $495 | $112 |
| Accounts Receivable | $21 | $21 | $21 |
| Inventories | $5 | $6 | $6 |
| Other Current Assets | $23 | $60 | $38 |
| Asset Summary | |||
| Total Current Assets | $552 | $583 | $177 |
| Tangible Fixed Assets | $122 | $131 | $155 |
| Intangible Assets | $ | $ | $12 |
| Total Assets | $1,066 | $830 | $418 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $128 | $124 | $91 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $144 | $204 | $125 |
| Liability Summary | |||
| Total Current Liabilities | $272 | $328 | $216 |
| Long-Term Debt | $38 | $41 | $ |
| Other Long-Term Liabilities | $3 | $4 | $2 |
| Total Liabilities | $322 | $394 | $240 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$525 | -$580 |
| Equity Summary | |||
| Total Equity | $744 | $374 | $115 |
| Shares Outstanding | 43,023,000 | 42,768,000 | 39,464,000 |
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