Zulily Inc (ZU) financial statements (2021 and earlier)

Company profile

Business Address 2601 ELLIOTT AVENUE, SUITE 200
SEATTLE, WA 98121
State of Incorp. DE
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)

12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments374
Cash and cash equivalents242
Short-term investments132
Receivables8
Inventory, net of allowances, customer advances and progress billings17
Inventory17
Deferred tax assets18
Other undisclosed current assets(5)
Total current assets:412
Noncurrent Assets
Property, plant and equipment79
Other noncurrent assets1
Total noncurrent assets:80
TOTAL ASSETS:492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161
Accounts payable109
Accrued liabilities39
Employee-related liabilities13
Deferred revenue and credits44
Other undisclosed current liabilities(13)
Total current liabilities:193
Noncurrent Liabilities
Liabilities, other than long-term debt37
Deferred tax liabilities, net18
Other liabilities18
Other undisclosed noncurrent liabilities(13)
Total noncurrent liabilities:23
Total liabilities:216
Stockholders' equity
Stockholders' equity attributable to parent, including:276
Additional paid in capital306
Accumulated other comprehensive loss(0)
Accumulated deficit(30)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:276
TOTAL LIABILITIES AND EQUITY:492

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

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 taxes0
Income from continuing operations before income taxes:16
Income tax expense(1)
Net income available to common stockholders, diluted:15

Comprehensive Income ($ in millions)

12/31/2014
Net income:15
Other comprehensive income0
Comprehensive income, net of tax, attributable to parent:15

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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