Consumer Cyclical - Specialty Retail - NYSE - US
$ 38.22
-1.47 %
$ 4.79 B
Market Cap
-8.49
P/E
BALANCE SHEET
3.47 B
ASSETS
6.18 B
LIABILITIES
-2.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Wayfair Inc.
| Current Assets | 1.86 B |
| Cash & Short-Term Investments | 1.35 B |
| Receivables | 140 M |
| Other Current Assets | 364 M |
| Non-Current Assets | 1.62 B |
| Long-Term Investments | 14 M |
| PP&E | 1.57 B |
| Other Non-Current Assets | 37 M |
| Current Liabilities | 2.18 B |
| Accounts Payable | 1.23 B |
| Short-Term Debt | 250 M |
| Other Current Liabilities | 699 M |
| Non-Current Liabilities | 4 B |
| Long-Term Debt | 3.95 B |
| Other Non-Current Liabilities | 44 M |
Balance Sheet
Millions
| 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 | ||||||||||||
| Cash & Cash Equivalents | 1 322.0 | 1 050.0 | 1 706.0 | 2 129.4 | 582.8 | 849.5 | 559.0 | 279.8 | 334.2 | 355.9 | 65.3 | 77.9 |
| Short Term Investments | 29.0 | 228.0 | 693.0 | 461.7 | 404.3 | 114.3 | 61.0 | 68.7 | 51.9 | 60.0 | 50.0 | 23.0 |
| Receivables | 140.0 | 272.0 | 226.0 | 110.3 | 99.7 | 50.6 | 37.9 | 19.1 | 9.9 | 5.9 | 7.7 | 15.8 |
| Inventory | 75.0 | 90.0 | 69.0 | 52.2 | 61.7 | 46.2 | 28.0 | 18.6 | 19.9 | 19.8 | 15.0 | 7.9 |
| Other Current Assets | 289.0 | 293.0 | 318.0 | 292.0 | 228.7 | 195.4 | 130.8 | 90.8 | 76.4 | 57.4 | 25.2 | 15.6 |
| Total Current Assets | 1 855.0 | 1 933.0 | 3 012.0 | 3 045.8 | 1 377.1 | 1 255.9 | 816.8 | 477.1 | 492.3 | 486.9 | 163.1 | 140.1 |
| PP&E | 1 568.0 | 1 613.0 | 1 523.0 | 1 492.7 | 1 387.9 | 607.0 | 361.1 | 239.4 | 112.3 | 60.6 | 22.1 | 18.4 |
| Intangible Assets | 14.0 | 15.0 | 16.0 | 17.3 | 18.4 | 0.5 | 1.2 | 2.3 | 1.8 | 2.9 | 3.9 | 0.8 |
| Goodwill | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 2.1 | 1.9 | 1.9 | 1.9 | 3.6 | 5.2 | 3.4 |
| Long Term Investments | 14.0 | 11.0 | 3.0 | 5.0 | 155.7 | 6.5 | 21.6 | 31.0 | 79.9 | 0 | 0 | 0 |
| Other Long Term Assets | 23.0 | 8.0 | 19.0 | 14.2 | 13.5 | 18.8 | 10.8 | 10.0 | 6.3 | 1.5 | 2.0 | 0.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 474.0 | 3 580.0 | 4 570.0 | 4 569.9 | 2 953.0 | 1 890.8 | 1 213.4 | 761.7 | 694.6 | 555.5 | 196.3 | 163.6 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 1 234.0 | 1 204.0 | 1 166.0 | 1 156.6 | 908.1 | 650.2 | 440.4 | 379.5 | 270.9 | 147.9 | 102.2 | 66.6 |
| Short Term Debt | 250.0 | 125.0 | 110.0 | 97.0 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 439.0 | 681.0 | 581.0 | 807.5 | 382.5 | 291.0 | 169.5 | 96.1 | 75.2 | 57.9 | 29.5 | 19.2 |
| Total Current Liabilities | 2 183.0 | 2 072.0 | 2 217.0 | 2 165.6 | 1 611.5 | 1 139.2 | 739.8 | 557.2 | 397.0 | 232.6 | 145.0 | 98.1 |
| Long Term Debt | 3 954.0 | 4 030.0 | 3 944.0 | 3 529.0 | 2 278.8 | 922.0 | 415.5 | 28.9 | 27.3 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44.0 | 28.0 | 28.0 | 67.2 | 6.9 | 160.4 | 106.5 | 96.2 | 27.7 | 17.4 | 0.9 | 0.5 |
| Total Liabilities | 6 181.0 | 6 130.0 | 6 189.0 | 5 761.8 | 3 897.3 | 2 221.6 | 1 261.7 | 682.3 | 452.0 | 250.0 | 146.0 | 98.6 |
| EQUITY | ||||||||||||
| Common Stock | 0 | 0 | 0 | 100 K | 94 K | 91 K | 88 K | 86 K | 84 K | 83 K | 0 | 0 |
| Retained Earnings | (4 018.0) | (3 280.0) | (1 949.0) | (1 886.0) | (2 065.4) | (1 082.7) | (583.3) | (329.9) | (135.6) | (58.1) | (190.5) | (150.9) |
| Other Accumulative Comprehensive Income/Loss | (5.0) | (7.0) | (7.0) | (4.5) | (1.4) | (1.8) | (2.4) | 13 K | (0.1) | (0.4) | (0.3) | 62 K |
| Total Equity | (2 707.0) | (2 550.0) | (1 619.0) | (1 191.9) | (944.2) | (330.7) | (48.3) | 79.4 | 242.5 | 305.5 | 50.3 | 65.0 |
| Total Liabilities and Equity | 3 474.0 | 3 580.0 | 4 570.0 | 4 569.9 | 2 953.0 | 1 890.8 | 1 213.4 | 761.7 | 694.6 | 555.5 | 196.3 | 163.6 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 114.0 | 106.0 | 104.0 | 95.8 | 92.2 | 89.5 | 87.0 | 85.0 | 83.7 | 50.6 | 70.3 | 70.3 |