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Wayfair Inc. W
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 36.62
-7.41 %
$ 4.65 B
Market Cap
-9.13
P/E
BALANCE SHEET
3.46 B ASSETS
-0.43%
Growth Rates
1Year -0.43%
3Years -8.87%
5Years 3.21%
7Years 16.14%
10Years 20.07%
6.21 B LIABILITIES
0.53%
Growth Rates
1Year 0.53%
3Years 0.13%
5Years 9.78%
7Years 25.58%
10Years 37.89%
-2.76 B EQUITY
-1.77%
Growth Rates
1Year -1.77%
3Years -19.39%
5Years -23.88%
7Years -78.17%
10Years -25.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wayfair Inc.
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Current Assets 1.88 B
Cash & Short-Term Investments 1.37 B
Receivables 155 M
Other Current Assets 350 M
Non-Current Assets 1.58 B
Long-Term Investments 0
PP&E 1.53 B
Other Non-Current Assets 54 M
Current Liabilities 2.37 B
Accounts Payable 1.25 B
Short-Term Debt 0
Other Current Liabilities 1.12 B
Non-Current Liabilities 3.84 B
Long-Term Debt 3.81 B
Other Non-Current Liabilities 33 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 1 316.0 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 56.0 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 155.0 234.0 272.0 226.0 110.3 99.7 50.6 37.9 19.1 9.9 5.9 7.7 15.8
Inventory 76.0 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 274.0 195.0 293.0 318.0 292.0 228.7 195.4 130.8 90.8 76.4 57.4 25.2 15.6
Total Current Assets 1 877.0 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 1 528.0 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 0 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 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 0 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 54.0 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 0
Total Assets 3 459.0 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 1 246.0 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 0 250.0 125.0 110.0 97.0 91.1 0 0 0 0 0 0 0
Other Current Liabilities 1 124.0 439.0 681.0 581.0 807.5 382.5 291.0 169.5 96.1 75.2 57.9 29.5 19.2
Total Current Liabilities 2 370.0 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 3 811.0 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 0
Other Liabilities 33.0 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 6 214.0 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 0 100 K 94 K 91 K 88 K 86 K 84 K 83 K 0 0
Retained Earnings (4 510.0) (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 4.0 (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 (2 755.0) (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 3 459.0 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 123.0 114.0 106.0 104.0 95.8 92.2 89.5 87.0 85.0 83.7 50.6 70.3 70.3