Overstock.com (Overstock.com) Total Liabilities : $289.51 Mil (As of Mar. 2024)

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What is Overstock.com Total Liabilities?

Overstock.com's Total Liabilities for the quarter that ended in Mar. 2024 was $289.51 Mil.

Overstock.com's quarterly Total Liabilities increased from Sep. 2023 ($254.60 Mil) to Dec. 2023 ($276.69 Mil) and increased from Dec. 2023 ($276.69 Mil) to Mar. 2024 ($289.51 Mil).

Overstock.com's annual Total Liabilities declined from Dec. 2021 ($321.58 Mil) to Dec. 2022 ($232.72 Mil) but then increased from Dec. 2022 ($232.72 Mil) to Dec. 2023 ($276.69 Mil).

Overstock.com Total Liabilities Historical Data

The historical data trend for Overstock.com's Total Liabilities 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 Total Liabilities Chart

Overstock.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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239.87

393.89

321.58

232.72

276.69

Overstock.com Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															246.88	237.39	254.60	276.69	289.51

Overstock.com Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Overstock.com's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	232.395	+	(0.94	+	37.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.583	+	0)
	=	276.69

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	635.818	-	359.132
	=	276.69

Overstock.com's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	245.875	+	(34.789	+	8.847
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	289.51

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	577.258	-	287.747
	=	289.51

Overstock.com Total Liabilities Related Terms

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Overstock.com (Overstock.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Overstock.com Inc (OTCPK:OSTKP.PFD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BYON:USA OVER:Germany

Address

799 West Coliseum Way, Midvale, UT, USA, 84047

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, 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 account 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.