Wayfair (W)
(Real Time Quote from BATS)
$47.21 USD
+1.80 (3.96%)
Updated Nov 29, 2024 11:33 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Wayfair Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,351 | 1,278 | 2,399 | 2,591 | 987 |
Receivables | 140 | 272 | 226 | 110 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 90 | 69 | 52 | 62 |
Other Current Assets | 289 | 293 | 318 | 292 | 229 |
Total Current Assets | 1,855 | 1,933 | 3,012 | 3,046 | 1,377 |
Net Property & Equipment | 748 | 774 | 674 | 684 | 625 |
Investments & Advances | 0 | 0 | 0 | 0 | 156 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 19 |
Deposits & Other Assets | 51 | 34 | 35 | 31 | 13 |
Total Assets | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,234 | 1,204 | 1,166 | 1,157 | 908 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 299 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 949 | 868 | 1,051 | 1,009 | 405 |
Total Current Liabilities | 2,183 | 2,072 | 2,217 | 2,166 | 1,612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,092 | 3,137 | 3,052 | 2,659 | 1,456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 28 | 28 | 67 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,181 | 6,130 | 6,189 | 5,762 | 3,897 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,316 | 737 | 337 | 698 | 1,123 |
Retained Earnings | -4,018 | -3,280 | -1,949 | -1,886 | -2,065 |
Other Equity | -5 | -7 | -7 | -5 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,707 | -2,550 | -1,619 | -1,192 | -944 |
Total Liabilities & Shareholder's Equity | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 |
Total Common Equity | -2,707 | -2,550 | -1,619 | -1,192 | -944 |
Shares Outstanding | 121.90 | 108.60 | 104.80 | 99.50 | 93.60 |
Book Value Per Share | -22.21 | -23.48 | -15.45 | -11.98 | -10.09 |
Fiscal Year End for Wayfair Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,328 | 1,343 | 1,157 | 1,351 | 1,281 |
Receivables | 155 | 161 | 113 | 140 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 78 | 81 | 75 | 79 |
Other Current Assets | 248 | 240 | 237 | 289 | 292 |
Total Current Assets | 1,812 | 1,822 | 1,588 | 1,855 | 1,784 |
Net Property & Equipment | 658 | 680 | 714 | 748 | 751 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 56 | 54 | 51 | 51 | 47 |
Total Assets | 3,414 | 3,436 | 3,240 | 3,474 | 3,360 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,187 | 1,168 | 1,055 | 1,234 | 1,173 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 982 | 1,039 | 970 | 949 | 823 |
Total Current Liabilities | 2,169 | 2,207 | 2,025 | 2,183 | 1,996 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,061 | 3,059 | 3,095 | 3,092 | 3,207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 40 | 44 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,147 | 6,196 | 6,065 | 6,181 | 6,068 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,657 | 1,552 | 1,446 | 1,316 | 1,142 |
Retained Earnings | -4,382 | -4,308 | -4,266 | -4,018 | -3,844 |
Other Equity | -8 | -4 | -5 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,733 | -2,760 | -2,825 | -2,707 | -2,708 |
Total Liabilities & Shareholder's Equity | 3,414 | 3,436 | 3,240 | 3,474 | 3,360 |
Total Common Equity | -2,733 | -2,760 | -2,825 | -2,707 | -2,708 |
Shares Outstanding | 125.30 | 123.40 | 120.30 | 121.90 | 117.90 |
Book Value Per Share | -21.81 | -22.37 | -23.48 | -22.21 | -22.97 |