Wayfair Inc. (W) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462114193266404639
Short-term investments462114193266404639
Receivables1101101191101007677
Inventory, net of allowances, customer advances and progress billings52544357626946
Inventory52544357626946
Prepaid expense50   46  
Deferred costs156   105  
Other current assets24      
Other undisclosed current assets2,1922,7662,5248456601,520895
Total current assets:3,0463,0432,8791,2781,3771,6711,057
Noncurrent Assets
Operating lease, right-of-use asset808802802780763757631
Property, plant and equipment684682667661625547480
Long-term investments and receivables    156  
Long-term investments    156  
Intangible assets, net (including goodwill)01818181919 
Goodwill000000 
Intangible assets, net (excluding goodwill) 1718181819 
Other noncurrent assets31131313131413
Other undisclosed noncurrent assets(0)000001
Total noncurrent assets:1,5241,5151,5001,4731,5761,3371,125
TOTAL ASSETS:4,5704,5584,3792,7512,9533,0082,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1571,5661,5701,0941,2071,082999
Accounts payable1,1571,2371,270838908814780
Accrued liabilities 329300255299267219
Deferred revenue 318334164168  
Debt     8669
Other liabilities1,009334379236237201179
Other undisclosed current liabilities     6587
Total current liabilities:2,1662,2172,2831,4941,6121,4341,334
Noncurrent Liabilities
Long-term debt and lease obligation870868863839823814685
Operating lease, liability870868863839823814685
Liabilities, other than long-term debt67713213777
Other liabilities67713213777
Other undisclosed noncurrent liabilities2,6592,8621,9881,5771,4561,436762
Total noncurrent liabilities:3,5963,8012,8832,4292,2862,2561,454
Total liabilities:5,7626,0185,1673,9233,8973,6902,787
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,192)(1,460)(787)(1,171)(944)(682)(605)
Additional paid in capital6984521,2961,1851,1231,054859
Accumulated other comprehensive income (loss)(5)(2)(1)1(1)(1)(1)
Accumulated deficit(1,886)(1,910)(2,083)(2,357)(2,065)(1,735)(1,463)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(1,192)(1,460)(787)(1,171)(944)(682)(605)
TOTAL LIABILITIES AND EQUITY:4,5704,5584,3792,7512,9533,0082,182

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,6713,8404,3052,3302,5332,3052,343
Cost of revenue
(Cost of Goods and Services Sold)
(2,606)(2,692)(2,984)(1,751)(1,956)(1,766)(1,784)
Gross profit:1,0651,1471,321579577540560
Operating expenses(964)(926)(1,021)(841)(883)(800)(731)
Operating income (loss):101222300(262)(305)(260)(171)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(14)3(0)(3)20
Other undisclosed loss from continuing operations before equity method investments, income taxes(59)(36)(29)(22)(21)(14)(10)
Income (loss) from continuing operations before income taxes:44172274(285)(329)(272)(181)
Income tax expense (benefit)(20)1(0)(1)(2)(0)(1)
Net income (loss) attributable to parent:24173274(286)(330)(272)(182)
Preferred stock dividends and other adjustments 930    
Net income (loss) available to common stockholders, diluted:24182304(286)(330)(272)(182)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):24173274(286)(330)(272)(182)
Other comprehensive income (loss)(3)(2)(1)20(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:21172273(284)(330)(272)(182)

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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