Zulily Inc (ZU) Financial Statements (2024 and earlier)

Company Profile

Business Address 2601 ELLIOTT AVENUE, SUITE 200
SEATTLE, WA 98121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2015
MRQ
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 374
Cash and cash equivalents 242
Short-term investments 132
Receivables 8
Inventory, net of allowances, customer advances and progress billings 17
Inventory 17
Deferred tax assets 18
Other undisclosed current assets (5)
Total current assets: 412
Noncurrent Assets
Property, plant and equipment 79
Other noncurrent assets 1
Total noncurrent assets: 80
TOTAL ASSETS: 492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161
Employee-related liabilities 13
Accounts payable 109
Accrued liabilities 39
Deferred revenue and credits 44
Other undisclosed current liabilities (13)
Total current liabilities: 193
Noncurrent Liabilities
Liabilities, other than long-term debt 37
Deferred tax liabilities, net 18
Other liabilities 18
Other undisclosed noncurrent liabilities (13)
Total noncurrent liabilities: 23
Total liabilities: 216
Equity
Equity, attributable to parent, including: 276
Additional paid in capital 306
Accumulated other comprehensive loss (0)
Accumulated deficit (30)
Other undisclosed equity, attributable to parent 0
Total equity: 276
TOTAL LIABILITIES AND EQUITY: 492

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

6/30/2015
TTM
12/31/2014
Revenues
(Revenue, Net)
 1,200
Cost of revenue
(Cost of Goods and Services Sold)
 (876)
Gross profit: 324
Operating expenses (309)
Operating income: 16
Nonoperating expense
(Other Nonoperating expense)
 (0)
Income from continuing operations before equity method investments, income taxes: 16
Other undisclosed income from continuing operations before income taxes 0
Income from continuing operations before income taxes: 16
Income tax expense (1)
Income from continuing operations: 15
Income before gain (loss) on sale of properties: 15
Net income available to common stockholders, diluted: 15

Comprehensive Income ($ in millions)

6/30/2015
TTM
12/31/2014
Net income: 15
Other comprehensive income 0
Comprehensive income, net of tax, attributable to parent: 15

Statements Sources

The financial statements are based on the Company's filings with 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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