W Stock Annual Balance Sheet. Download in Excel
Wayfair Inc. Class A
W 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
45.72
USD
1.97
(4.50%)
Previous close: 43.75 Open: 43.53 Bid: 45.9 Ask: 46.0
52 week range
37.35 76.18
Mkt Cap: 6,319 M Avg Vol (90 Days): 4,675,408
Last updated: Monday 23rd December 2024
Financials
W Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 148 M | 271 M | 379 M | 440 M | 650 M | 908 M | 1,157 M | 1,166 M | 1,204 M | 1,234 M |
| Accounts receivable | 6 M | 10 M | 19 M | 38 M | 51 M | 100 M | 110 M | 226 M | 272 M | 140 M |
| Accrued expenses | 190 M | 322 M | 447 M | 561 M | 863 M | 908 M | 1,157 M | 1,166 M | 1,204 M | 1,234 M |
| Accumulated depreciation & depletion | -43 M | -64 M | -110 M | -184 M | -290 M | -456 M | -703 M | -967 M | -1,228 M | -1,483 M |
| Additional paid in capital | 364 M | 378 M | 409 M | 537 M | 754 M | 1,123 M | 699 M | 337 M | 737 M | 1,316 M |
| Cash and equivalents | 356 M | 334 M | 280 M | 559 M | 849 M | 583 M | 2,130 M | 1,706 M | 1,050 M | 1,322 M |
| CashCashEquivalentsAndShortTermInvestments | 416 M | 386 M | 349 M | 620 M | 964 M | 987 M | 462 M | 693 M | 1,278 M | 1,351 M |
| CashEquivalents | 849 M | 583 M | ||||||||
| Common par | 37000.0 | 46000.0 | 50000.0 | 57000.0 | 63000.0 | 67000.0 | 73000.0 | |||
| Common stock equity | 306 M | 243 M | 79 M | -48 M | -331 M | -944 M | -1,192 M | -1,619 M | -2,550 M | -2,707 M |
| CommonStock | 37000.0 | 46000.0 | 50000.0 | 57000.0 | 63000.0 | 67000.0 | 426 M | 265 M | -2,550 M | -2,707 M |
| Construction in progress | 4 M | |||||||||
| Cost in excess | 4 M | 2 M | 2 M | 2 M | 2 M | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| CurrentAccruedExpenses | 42 M | 52 M | 68 M | 120 M | 213 M | 299 M | ||||
| CurrentCapitalLeaseObligation | 21 M | 48 M | 71 M | 106 M | 91 M | 97 M | 110 M | 125 M | 133 M | |
| CurrentDeferredRevenue | 27 M | 51 M | 66 M | 94 M | 148 M | 168 M | 293 M | 299 M | 214 M | 195 M |
| CurrentDeferredTaxesAssets | 9 M | 20 M | 47 M | 62 M | 158 M | 366 M | 450 M | 328 M | 310 M | 283 M |
| CurrentDeferredTaxesLiabilities | 55000.0 | 13000.0 | 26000.0 | 13 M | 66 M | 120 M | -471 M | -329 M | -310 M | -283 M |
| Deferred revenues | 27 M | 51 M | 66 M | 94 M | 148 M | 168 M | ||||
| Float term debt | 333 M | 739 M | 1,456 M | 3,529 M | 3,944 M | 4,030 M | 3,954 M | |||
| Gross fixed assets (Plant Property & Equipment) | 104 M | 176 M | 350 M | 545 M | 1,421 M | 1,844 M | 2,195 M | 2,490 M | 2,841 M | 3,051 M |
| Intangibles | 7 M | 6 M | 5 M | 5 M | 500000.0 | 19 M | 17 M | 16 M | 15 M | 14 M |
| Inventories | 20 M | 20 M | 19 M | 28 M | 46 M | 62 M | 52 M | 69 M | 90 M | 75 M |
| Invested capital | 306 M | 243 M | 79 M | 285 M | 408 M | 512 M | 4,996 M | 5,377 M | 4,617 M | 4,339 M |
| LineOfCredit | 3 M | 6 M | 11 M | 15 M | 27 M | 47 M | ||||
| LongTermCapitalLeaseObligation | 29 M | 83 M | 183 M | 823 M | 870 M | 892 M | 893 M | 862 M | ||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 415 M | 922 M | 2,279 M | 3,529 M | 3,944 M | 4,030 M | 3,954 M | ||
| Net fixed assets (net PP&E) | 61 M | 112 M | 239 M | 361 M | 1,131 M | 1,388 M | 1,492 M | 1,523 M | 1,613 M | 1,568 M |
| Non-current deferred income taxes | 3 M | 13 M | 34 M | 35 M | 73 M | 14 M | -42 M | -35 M | -54 M | -42 M |
| NonCurrentDeferredTaxesAssets | 68 M | 90 M | 171 M | 241 M | 405 M | 779 M | 778 M | 896 M | 1,119 M | 1,800 M |
| Other current assets | 200000.0 | 29 M | 24 M | 33 M | 33 M | 35 M | ||||
| Other equity adjustments | -366000.0 | -136000.0 | 13000.0 | -2 M | -2 M | -1 M | ||||
| Other fixed assets | 1,492 M | 1,523 M | 1,613 M | 1,568 M | ||||||
| Other non-current assets | 2 M | 6 M | 10 M | 11 M | 19 M | 32 M | 32 M | 35 M | 34 M | 51 M |
| Other non-current liabilities | 17 M | 55 M | 96 M | 106 M | 160 M | 7 M | 67 M | 28 M | 28 M | 44 M |
| Other receivable | 4,721 M | 6,779 M | 9,127 M | 14,145 M | 13,708 M | 12,218 M | 12,003 M | |||
| OtherCurrentLiabilities | 16 M | 24 M | 44 M | 85 M | 128 M | 703 M | 1,009 M | 1,051 M | 868 M | 949 M |
| OtherInventories | 52 M | 69 M | 90 M | 75 M | ||||||
| Payables | 148 M | 271 M | 379 M | 440 M | 650 M | 908 M | 1,157 M | 1,166 M | 1,204 M | 1,234 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 45 M | 76 M | 91 M | 131 M | 195 M | 229 M | 292 M | 318 M | 293 M | 289 M |
| RecievablesAdjustmentsAllowances | -9 M | -23 M | -21 M | -12 M | -24 M | -22 M | ||||
| Restricted cash | 2,130 M | 1,706 M | 1,050 M | 4 M | ||||||
| Retained earnings | -58 M | -136 M | -330 M | -583 M | -1,083 M | -2,065 M | -1,891 M | -1,956 M | -3,287 M | -4,023 M |
| Total assets | 556 M | 695 M | 762 M | 1,213 M | 1,891 M | 2,953 M | 4,570 M | 4,570 M | 3,580 M | 3,474 M |
| Total current assets | 487 M | 492 M | 477 M | 817 M | 1,256 M | 1,377 M | 3,046 M | 3,012 M | 1,933 M | 1,855 M |
| Total current liabilities | 233 M | 397 M | 557 M | 740 M | 1,139 M | 1,612 M | 2,166 M | 2,217 M | 2,072 M | 2,183 M |
| Total equity | 306 M | 243 M | 79 M | -48 M | -331 M | -944 M | -1,192 M | -1,619 M | -2,550 M | -2,707 M |
| Total liabilities | 250 M | 452 M | 682 M | 1,262 M | 2,222 M | 3,897 M | 5,762 M | 6,189 M | 6,130 M | 6,181 M |
| Total non-current assets | 69 M | 202 M | 285 M | 397 M | 1,159 M | 1,576 M | 1,524 M | 1,558 M | 1,647 M | 1,619 M |
| Total non-current liabilities | 17 M | 55 M | 125 M | 522 M | 1,082 M | 2,286 M | 3,596 M | 3,972 M | 4,058 M | 3,998 M |
| TotalEquityGrossMinority | 305 M | 243 M | 79 M | -48 M | -331 M | -944 M | -1,192 M | -1,619 M | -2,550 M | -2,707 M |
| TotalEquityGrossMinorityInterest | 305 M | 243 M | 79 M | -48 M | -331 M | -944 M | -1,192 M | -1,619 M | -2,550 M | -2,707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 556 M | 695 M | 762 M | 1,213 M | 1,891 M | 2,953 M | 4,570 M | 4,570 M | 3,580 M | 3,474 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 55 M | 125 M | 522 M | 1,082 M | 2,286 M | 3,596 M | 3,972 M | 4,058 M | 3,998 M |
| Treasury stock | -380 M | -300 M | ||||||||
| UnearnedIncome | 6 M | 4 M | 4 M | 3 M | 3 M | 19 M | ||||
| Working capital | 254 M | 95 M | -80 M | 77 M | 117 M | -234 M | 880 M | 795 M | -139 M | -328 M |
| ltinv | 80 M | 31 M | 22 M | 7 M | 156 M | 8 M | 11 M | 14 M |
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