Wayfair Inc. (W) financial statements (2020 and earlier)

Company profile

Business Address 4 COPLEY PLACE
BOSTON, MA 02116
State of Incorp.
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments404964620349386416
Cash and cash equivalents 849559280334356
Short-term investments40411461695260
Receivables100513819106
Inventory, net of allowances, customer advances and progress billings624628192020
Inventory624628192020
Prepaid expense4611111
Deferred costs10584543434 
Other undisclosed current assets66011176564145
Total current assets:1,3771,256817477492487
Noncurrent Assets
Operating lease, right-of-use asset763
Property, plant and equipment62560736123911261
Long-term investments and receivables1567223180 
Long-term investments1567223180 
Intangible assets, net (including goodwill)19 3443
Goodwill0 222 
Intangible assets, net (excluding goodwill)18 1223
Restricted cash and investments     0
Other noncurrent assets1319111062
Other undisclosed noncurrent assets0300 3
Total noncurrent assets:1,57663539728520269
TOTAL ASSETS:2,9531,8911,213762695556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,207863561447322205
Accounts payable908650440379271148
Accrued liabilities299213120685242
Employee-related liabilities     15
Deferred revenue168
Deferred revenue and credits94665127
Contract with customer, liability148
Other liabilities23712885442416
Other undisclosed current liabilities     (15)
Total current liabilities:1,6121,139740557397233
Noncurrent Liabilities
Long-term debt and lease obligation8231838329  
Capital lease obligations1838329  
Operating lease, liability823
Liabilities, other than long-term debt7160106965517
Other liabilities7160106965517
Other undisclosed noncurrent liabilities1,456739333   
Total noncurrent liabilities:2,2861,0825221255517
Total liabilities:3,8972,2221,262682452250
Stockholders' equity
Stockholders' equity attributable to parent, including:(944)(331)(48)79243306
Additional paid in capital1,123754537409378364
Accumulated other comprehensive income (loss)(1)22(0)(0)(0)
Accumulated deficit(2,065)(1,083)(583)(330)(136)(58)
Other undisclosed stockholders' equity attributable to parent0(3)(5)000
Total stockholders' equity:(944)(331)(48)79243306
TOTAL LIABILITIES AND EQUITY:2,9531,8911,213762695556

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,1276,7794,7213,3802,2501,319
Revenue, net78121210217
Cost of revenue
(Cost of Goods and Services Sold)
(6,980)(5,192)(3,602)(2,573)(1,709)(1,008)
Gross profit:2,1471,5871,119808541311
Operating expenses(3,077)(2,060)(1,354)(1,004)(622)(459)
Operating loss:(930)(473)(235)(196)(81)(148)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3(0)123(0)
Interest and debt expense (12)(7)(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(55)(17)(3)210
Loss from continuing operations before income taxes:(982)(502)(244)(194)(77)(148)
Income tax expense(3)(2)(0)(1)(0)(0)
Net loss attributable to parent:(985)(504)(245)(194)(77)(148)
Preferred stock dividends and other adjustments     (2)
Net loss available to common stockholders, diluted:(985)(504)(245)(194)(77)(150)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(985)(504)(245)(194)(77)(148)
Other comprehensive income (loss)01(2)00 
Comprehensive loss:(984)(503)(247)(194)(77)(148)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive loss, net of tax, attributable to parent:(984)(503)(247)(194)(77)(148)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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