OSTKO.PFD (Overstock.com) Accounts Payable & Accrued Expense : $139.60 Mil (As of Mar. 2025)

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What is Overstock.com Accounts Payable & Accrued Expense?

Overstock.com's quarterly accounts payable & accrued expense declined from Sep. 2024 ($142.28 Mil) to Dec. 2024 ($137.68 Mil) but then increased from Dec. 2024 ($137.68 Mil) to Mar. 2025 ($139.60 Mil).

Overstock.com's annual accounts payable & accrued expense increased from Dec. 2022 ($116.50 Mil) to Dec. 2023 ($158.19 Mil) but then declined from Dec. 2023 ($158.19 Mil) to Dec. 2024 ($137.68 Mil).

Overstock.com Accounts Payable & Accrued Expense Historical Data

The historical data trend for Overstock.com's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Overstock.com Accounts Payable & Accrued Expense Chart

Overstock.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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174.61

168.36

116.50

158.19

137.68

Overstock.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															188.79	152.52	142.28	137.68	139.60

Overstock.com Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Overstock.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Overstock.com Inc (OTCPK:OSTKO.PFD) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

BYON:USA BYON:Mexico 0KDU:UK OVER:Germany

Address

433 West, Ascenstion Way, 3rd Floor, Murray, UT, USA, 84123

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad number of products, including furniture, decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line accounts for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors, and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.