W - NYSE

Wayfair Inc.

W·NYSE

$69.38

-0.19%

Consumer CyclicalSpecialty Retail

Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.16B

EPS-2.4200

P/E Ratio-28.67

Earnings Date08/03/2026

3.44B

Assets

-1%

3Y-4.0%

5Y-25.0%

10Y+352.0%

6.22B

Total Liabilities

3Y+2.0%

5Y+8.0%

10Y+812.0%

-2.78B

Total Equity

3Y+9.0%

5Y+133.0%

10Y-3604.0%

Wayfair Inc. Funding & Solvency Profile

W · NYSE

Current Assets

Cash & Cash Equivalents1.48B

Net Receivables132.00M

Inventory71.00M

Other Current Assets256.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.38B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets61.00M

Total Non-Current Assets1 B

Total Assets

3.44B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-128000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Wayfair Inc. Balance Sheet

W • NYSE

Wayfair Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5B	1.3B	1.3B	1.1B	1.7B	2.1B	582.8M	849.5M	559M	279.8M	334.2M	355.9M	65.3M	77.9M
Short-Term Investments	66M	56M	29M	228M	693M	462M	404.3M	114.3M	61M	68.7M	51.9M	60M	50M	23M
Cash & Short-Term Investments	1.5B	1.4B	1.4B	1.3B	2.4B	2.6B	987M	963.7M	620M	348.6M	386.1M	415.9M	115.3M	100.9M
Net Receivables	132M	290M	234M	341M	296M	172M	148M	100.1M	80.8M	54.2M	34.6M	19.4M	7.7M	15.8M
Accounts Receivables	132M	155M	140M	272M	226M	110M	99.7M	50.6M	37.9M	19.1M	9.9M	5.9M	7.7M	15.8M
Other Receivables	0.0	135M	94M	69M	70M	62M	48.3M	49.5M	42.9M	35M	24.7M	13.5M	0.0	0.0
Inventory	71M	76M	75M	90M	69M	52M	61.7M	46.2M	28M	18.6M	19.9M	19.8M	15M	7.9M
Prepaids	0.0	66M	81M	95M	93M	50M	46.2M	0.0	33.5M	21.5M	17.7M	12.1M	25.2M	15.6M
Other Current Assets	256M	73M	114M	129M	155M	180M	134.2M	114.9M	54.5M	34.3M	34.1M	19.6M	0.0	0.0
Total Current Assets	2B	1.9B	1.9B	1.9B	3B	3B	1.4B	1.3B	816.8M	477.1M	492.3M	486.9M	163.1M	140.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	1.5B	1.6B	1.6B	1.5B	1.5B	1.4B	607M	361.1M	239.4M	112.3M	60.6M	22.1M	18.4M
Goodwill	0.0	0.0	0.0	0.0	0.0	400K	400K	2.1M	1.9M	1.9M	1.9M	3.6M	5.2M	3.4M
Intangible Assets	0.0	13M	14M	15M	16M	16.6M	18.4M	485K	1.2M	2.3M	1.8M	2.9M	3.9M	780K
Goodwill & Intangible Assets	0.0	13M	14M	15M	16M	17M	18.8M	2.6M	3.1M	4.2M	3.7M	6.5M	9.1M	4.2M
Long-Term Investments	0.0	15M	14M	11M	8M	0.0	155.7M	6.5M	21.6M	31M	79.9M	0.0	0.0	0.0
Other Non-Current Assets	61M	26M	23M	8M	11M	15M	13.5M	18.8M	10.8M	10M	6.3M	1.5M	2M	883K
Total Non-Current Assets	1.4B	1.6B	1.6B	1.6B	1.6B	1.5B	1.6B	634.9M	396.6M	284.6M	202.3M	68.7M	33.2M	23.5M
Total Assets	3.4B	3.5B	3.5B	3.6B	4.6B	4.6B	3B	1.9B	1.2B	761.7M	694.6M	555.5M	196.3M	163.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B	970.3M	700.2M	476.1M	395.2M	276.4M	147.9M	102.2M	68M
Accounts Payable	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	908.1M	650.2M	440.4M	379.5M	270.9M	147.9M	102.2M	66.6M
Other Payables	0.0	70M	65M	0.0	61M	105M	62.2M	50M	35.7M	15.7M	5.5M	0.0	0.0	1.4M
Accrued Expenses	0.0	204M	222M	477M	261M	196M	130.9M	121.1M	65.1M	30M	26.6M	27.1M	11.9M	7.5M
Short Term Debt	0.0	236M	117M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	174M	133M	125M	110M	97M	91.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	70M	65M	62M	61M	105M	62.2M	50M	35.7M	15.7M	5.5M	0.0	0.0	0.0
Deferred Revenue	0.0	212M	195M	0.0	299M	293M	167.6M	148.1M	94.1M	65.9M	50.9M	26.8M	13.4M	12.3M
Other Current Liabilities	927M	228M	217M	266M	320M	318M	251.6M	169.9M	104.4M	66.1M	43.1M	30.8M	17.9M	10.3M
Total Current Liabilities	2.1B	2.4B	2.2B	2.1B	2.2B	2.2B	1.6B	1.1B	739.8M	557.2M	397M	232.6M	145M	98.1M
NON-CURRENT LIABILITIES
Long Term Debt	4.1B	2.9B	3.1B	3.1B	3.1B	2.7B	1.5B	738.9M	332.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	25M	33M	44M	28M	28M	67M	6.9M	160.4M	106.5M	96.2M	27.7M	13.4M	944K	477K
Total Non-Current Liabilities	4.1B	3.8B	4B	4.1B	4B	3.6B	2.3B	1.1B	522M	125.1M	55M	17.4M	944K	477K
Capital Lease Obligations	0.0	1.1B	995M	1B	1B	967M	822.6M	183.1M	82.6M	28.9M	27.3M	4M	0.0	0.0
Total Liabilities	6.2B	6.2B	6.2B	6.1B	6.2B	5.8B	3.9B	2.2B	1.3B	682.3M	452M	250M	146M	98.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.2M	215.8M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	94K	91K	88K	86K	84K	83K	0.0	0.0
Additional Paid-In Capital	0.0	1.8B	1.3B	737M	337M	699M	1.1B	753.7M	537.2M	409.2M	378.2M	363.9M	0.0	0.0
Retained Earnings	-4.8B	-4.5B	-4B	-3.3B	-1.9B	-1.9B	-2.1B	-1.1B	-583.3M	-329.9M	-135.6M	-58.1M	-190.5M	-150.9M
Accumulated Other Comprehensive Income/Loss	-32M	4M	-5M	-7M	-7M	-5M	-1.4M	-1.8M	-2.4M	13K	-136K	-366K	-328K	62K
Other Total Stockholders' Equity	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-2.8B	-2.8B	-2.7B	-2.6B	-1.6B	-1.2B	-944.2M	-330.7M	-48.3M	79.4M	242.5M	305.5M	50.3M	65M
Total Equity	-2.8B	-2.8B	-2.7B	-2.6B	-1.6B	-1.2B	-944.2M	-330.7M	-48.3M	79.4M	242.5M	305.5M	50.3M	65M
SUMMARY
Total Liabilities & Equity	3.4B	3.5B	3.5B	3.6B	4.6B	4.6B	3B	1.9B	1.2B	761.7M	694.6M	555.5M	196.3M	163.6M
Total Investments	66M	71M	43M	239M	701M	462M	559.9M	120.8M	82.6M	99.7M	131.8M	60M	50M	23M
Total Debt	4.1B	4.2B	4.2B	4.2B	4.1B	3.6B	2.4B	982M	453M	68.8M	27.3M	4M	0.0	0.0
Net Debt	2.6B	2.9B	2.9B	3.1B	2.3B	1.5B	1.8B	132.6M	-105.9M	-211M	-306.9M	-351.9M	-65.3M	-77.9M
Shares Outstanding	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007	130,333,007

SEC Filings

W - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing

Showing 1 to 10 of 198 filings

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