Wayfair Inc.

NYSE:W

38.79 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,2961,3081,1071,3221,2811,2499701,0507311,0941,2001,7061,864.8212,078.4512,086.4842,129.442,442.9392,181.471624.481582.7531,295.385675.111722.36849.461488.636529.452522.026558.96553.721203.81212.408279.84208.344220.299248.798334.176278.69236.574206.082355.85930.30751.585135.09565.289-100.878
Short Term Investments 323950290478228557644787693528.392523.39608.524461.698113.985192.746266.497404.2526.04939.34283.302114.27830.05645.93460.03261.03256.69952.05964.27768.74384.47182.71260.65651.89546.65451.42574.21360100.05465.01750.03950.019201.756
Cash and Short Term Investments 1,3281,3471,1571,3511,2811,2531,0481,2781,2881,7381,9872,3992,393.2132,601.8412,695.0082,591.1382,556.9242,374.217890.978987.0051,301.434714.453805.662963.739518.692575.386582.058619.992610.42255.869276.685348.583292.815303.011309.454386.071325.344287.999280.295415.859130.361116.602185.134115.308100.878
Net Receivables 155161113140132128181272332308270226166.497129.41107.043110.299109.652118.984110.25999.7275.67777.29560.59650.60341.01334.82331.97737.94827.52123.8921.7719.11316.68914.16311.8549.9069.7197.0647.9585.9495.3146.6475.9517.6890
Inventory 817881757977839010398806966.62159.91459.61352.15254.24142.84156.57461.69268.62245.61143.64346.16435.72330.7134.5528.04218.61314.61214.45718.5519.18817.39617.76319.922.55221.32120.01119.79821.11819.80330.79314.9630
Other Current Assets 248240237289292316295293562632686318657.724685.39710.422292645.298685.97440.8228.721449.936439.082415.862195.43335.508306.084296.59130.838240.082245.75238.990.845174.83488.11785.1776.44675.48665.25460.9845.26237.83938.32719.56625.1670
Total Current Assets 1,8121,8221,5881,8551,7841,7741,6071,9332,0042,4602,6803,0122,955.1933,133.863,216.8753,045.8023,043.4662,879.0271,278.2111,377.1381,670.7011,056.91,117.8321,255.936763.182793.961796.88816.82776.595417.246432.362477.091416.109422.687424.241492.323433.101381.638369.244486.868194.632181.379241.444163.127100.878
Non-Current Assets:
Property, Plant & Equipment, Net 1,5461,5601,6011,5681,5291,5651,5711,6131,6151,6061,5421,5231,470.6241,506.6571,523.4741,492.6811,484.4261,469.9121,441.3341,387.9441,303.7721,111.223982.581606.977509.661468.422404.309361.141318.873295.368263.315239.354211.285179.142162.594112.32588.64276.36774.98360.63950.02744.14132.18222.0880
Goodwill 0000.40000.40000.40000.40.40.40.40.40.40.40.42.0992.0992.0992.0991.9241.9241.9241.9241.9241.9241.9241.9241.9241.9243.523.5263.6244.6295.1655.1655.1650
Intangible Assets 00014000150001600016.617.20517.60718.00818.40918.8110.160.30.4860.6250.8191.1191.1811.4621.7442.0252.3062.6061.3851.5811.7781.9752.3522.5892.8543.0993.4163.6613.9190
Goodwill and Intangible Assets 00014000150001600017.26317.60518.00718.40818.80919.2110.560.72.5852.7242.9183.2183.1053.3863.6683.9494.234.533.3093.5053.7023.8995.8726.1156.4787.7288.5818.8269.0840
Long Term Investments 000140001100037.65.25.255.25.25.2155.695.0765.07656.5266.5219.76710.96221.56129.80926.79833.24230.96741.71850.52770.31579.88374.4678.7379.307000000
Tax Assets 000-280000000-3000-5-5.2-5.2-5.20-5.076-5.076-50000000000000000000000
Other Non-Current Assets 5654515147433483432341632.835.50729.3849.1837.7437.358.26813.4678.8758.3417.75218.82617.5512.211.07710.7769.4778.3989.25510.04110.4778.3036.7726.3481.2421.3781.5591.5388.1416.7216.4132.001-100.878
Total Non-Current Assets 1,6021,6141,6521,6191,5761,6081,6051,6471,6491,6381,5761,5581,511.0241,547.3641,558.0581,524.1271,514.9741,500.4691,473.211,575.911,336.9341,125.2996.033634.914536.456493.307429.566396.583361.545334.232309.761284.592268.01241.281243.186202.258168.243162.347161.96468.65565.89659.44347.42133.173-100.878
Total Assets 3,4143,4363,2403,4743,3603,3823,2123,5803,6534,0984,2564,5704,466.2174,681.2244,774.9334,569.9294,558.444,379.4962,751.4212,953.0483,007.6352,182.12,113.8651,890.851,299.6381,287.2681,226.4461,213.4031,138.14751.478742.123761.683684.119663.968667.427694.581601.344543.985531.208555.523260.528240.822288.865196.30
Liabilities & Equity:
Current Liabilities:
Account Payables 1,1871,1681,0551,2341,1731,1041,0581,2041,0561,2341,1741,1661,072.5291,262.3951,174.2081,156.6241,236.8951,270.495838.3908.097814.439779.938705.974650.174591.931543.596485.631440.366381.661371.407362.719379.493312.306265.775251.023270.913192.552148.447123.336147.87387.68681.12479.321102.1530
Short Term Debt 015502500001250001100009700091.1040000000000000000000000000
Tax Payables 000650006200061000104.50200062.17300049.98900035.72600015.7310005.512000000000
Deferred Revenue -155232-117195-823-870236214237287312299287.6317354.1292.525318.175333.781164.122167.641151.367155.811146.46148.057133.423121.618110.07494.11686.21989.13888.32565.89255.38353.52248.69150.88445.02739.91931.89926.78421.82818.033013.3970
Other Current Liabilities 9828849704398238708516819059841,025581957.963963.2351,045.814807.468662.283679.145491.505382.504467.853397.762377.379291.003276.957225.084203.947169.547182.369138.002115.5496.104105.303105.84488.41369.71776.15364.08464.97457.93547.07167.74563.45342.8560
Total Current Liabilities 2,1692,2072,0252,1831,9961,9741,9092,0721,9612,2182,1992,2172,030.4922,225.632,220.0222,165.5942,217.3532,283.4211,493.9271,611.5191,433.6591,333.5111,229.8131,139.2231,002.311890.298799.652739.755650.249598.547566.584557.22472.992425.141388.127397.026313.732252.45220.209232.592156.585148.869142.774145.0090
Non-Current Liabilities:
Long Term Debt 3,9453,9524,0003,9544,0344,0664,0054,0304,0433,9933,9353,9443,917.073,947.4143,981.0273,5293,729.8462,851.3482,415.9752,278.7972,249.7881,447.0931,357.786921.96530.696483.306419.766415.485410.67582.72541.54228.928.929.856027.2950003.9600000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000
Other Non-Current Liabilities 33374044384043282732262848.73650.05843.59367.23270.82732.11912.926.946.6176.8535.413160.38878.852109.142134.232106.49274.18758.26697.53596.17971.72346.88774.29427.71532.91624.68828.42513.43212.8513.19500.9440
Total Non-Current Liabilities 3,9783,9894,0403,9984,0724,1064,0484,0584,0704,0253,9613,9723,965.8063,997.4724,024.623,596.2323,800.6732,883.4672,428.8952,285.7372,256.4051,453.9461,363.1991,082.348609.548592.448553.998521.977484.862140.991139.077125.079100.62376.74374.29455.0132.91624.68828.42517.39212.8513.19500.9440
Total Liabilities 6,1476,1966,0656,1816,0686,0805,9576,1306,0316,2436,1606,1895,996.2986,223.1026,244.6425,761.8266,018.0265,166.8883,922.8223,897.2563,690.0642,787.4572,593.0122,221.5711,611.8591,482.7461,353.651,261.7321,135.111739.538705.661682.299573.615501.884462.421452.036346.648277.138248.634249.984169.435162.064142.774145.9530
Equity:
Preferred Stock 0000000000000001,885.923000000000000000000000000397.4630388.11241.186215.798
Common Stock 0000000000000.1040.1040.1040.10.0960.0950.0940.0940.0930.0930.0920.0910.090.0890.0890.0880.0870.0870.0860.0860.0850.0850.0850.0840.0840.0840.0830.08300.072000
Retained Earnings -4,382-4,308-4,266-4,018-3,844-3,681-3,635-3,280-2,929-2,646-2,268-1,949-1,747.03-1,669.009-1,799.437-1,885.95-1,909.768-2,082.934-2,356.811-2,065.423-1,735.201-1,463.166-1,281.228-1,082.689-938.844-787.118-686.384-583.266-510.495-434.066-395.191-329.94-285.984-225.044-176.77-135.565-120.07-104.592-85.258-58.122-305.983-27.316-249.146-190.5110
Accumulated Other Comprehensive Income/Loss -8-4-5-5-6-5-4-7-14-12-10-7-4.888-4.679-1.889-4.529-2.025-0.5240.642-1.427-1.456-1.376-0.984-1.78-2.067-1.909-3.258-2.363-1.943-1.047-0.2450.013-0.546-0.1430.028-0.136-0.112-0.416-0.176-0.366-0.387-0.321-0.447-0.328-150.791
Other Total Stockholders Equity 1,6571,5521,4461,3161,142988894737565513374337221.733131.706331.513699.053452.1111,295.9711,184.6741,122.5481,054.135859.092802.973753.657628.6593.46562.349537.212515.38446.966431.812409.225396.949387.186381.663378.162374.794371.771367.925363.9440106.3230-0.3390
Total Shareholders Equity -2,733-2,760-2,825-2,707-2,708-2,698-2,745-2,550-2,378-2,145-1,904-1,619-1,530.081-1,541.878-1,469.709-1,191.897-1,459.586-787.392-1,171.401-944.208-682.429-605.357-479.147-330.721-312.221-195.478-127.204-48.3293.02911.9436.46279.384110.504162.084205.006242.545254.696266.847282.574305.53991.09378.758138.51750.34765.007
Total Equity -2,733-2,760-2,825-2,707-2,708-2,698-2,745-2,550-2,378-2,145-1,904-1,619-1,530.081-1,541.878-1,469.709-1,191.897-1,459.586-787.392-1,171.401-944.208-682.429-605.357-479.147-330.721-312.221-195.478-127.204-48.3293.02911.9436.46279.384110.504162.084205.006242.545254.696266.847282.574305.53991.09378.758138.51750.34765.007
Total Liabilities & Shareholders Equity 3,4143,4363,2403,4743,3603,3823,2123,5803,6534,0984,2564,5704,466.2174,681.2244,774.9334,569.9294,558.444,379.4962,751.4212,953.0483,007.6352,182.12,113.8651,890.851,299.6381,287.2681,226.4461,213.4031,138.14751.478742.123761.683684.119663.968667.427694.581601.344543.985531.208555.523260.528240.822281.291196.365.007