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 thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314,841373,820344,045310,587309,426
Cash and cash equivalents283,316242,292291,039257,557256,417
Short-term investments31,525131,52853,00653,03053,009
Receivables10,8078,34212,6938,94110,161
Inventory, net of allowances, customer advances and progress billings21,73117,37322,73118,65226,340
Inventory21,73117,37322,73118,65226,340
Deferred tax assets  17,827   
Other undisclosed current assets15,542(5,213)7,9825,9426,200
Total current assets:362,921412,149387,451344,122352,127
Noncurrent Assets
Property, plant and equipment84,17378,89877,46058,21739,503
Other noncurrent assets9371,3311,0329901,164
Total noncurrent assets:85,11080,22978,49259,20740,667
TOTAL ASSETS:448,031492,378465,943403,329392,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110,369161,348119,32489,20487,656
Employee-related liabilities  12,607   
Accounts payable75,081109,26783,13459,21556,727
Accrued liabilities35,28839,47436,19029,98930,929
Deferred revenue and credits59,71944,24368,09847,65953,013
Other undisclosed current liabilities  (12,607)   
Total current liabilities:170,088192,984187,422136,863140,669
Noncurrent Liabilities
Liabilities, other than long-term debt  36,809   
Deferred tax liabilities, net  18,390   
Other liabilities  18,419   
Other undisclosed noncurrent liabilities25,004(13,378)16,69011,0879,473
Total noncurrent liabilities:25,00423,43116,69011,0879,473
Other undisclosed liabilities5,017 1,264  
Total liabilities:200,109216,415205,376147,950150,142
Equity
Equity, attributable to parent, including:247,922275,963260,567255,379242,652
Treasury stock, value(31,315)    
Additional paid in capital311,990306,197301,712295,760290,792
Accumulated other comprehensive loss(36)(3)(33)(63)(66)
Accumulated deficit(32,730)(30,244)(41,125)(40,330)(48,086)
Other undisclosed equity, attributable to parent1313131212
Total equity:247,922275,963260,567255,379242,652
TOTAL LIABILITIES AND EQUITY:448,031492,378465,943403,329392,794

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
306,616391,349285,836285,013237,881
Cost of revenue
(Cost of Goods and Services Sold)
(214,390)(290,283)(207,147)(204,057)(174,147)
Gross profit:92,226101,06678,68980,95663,734
Operating expenses(96,679)(89,398)(79,352)(73,281)(66,685)
Operating income (loss):(4,453)11,668(663)7,675(2,951)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(63)(58)76(11)(53)
Income (loss) from continuing operations before equity method investments, income taxes:(4,516)11,610(587)7,664(3,004)
Other undisclosed income from continuing operations before income taxes17080929254
Income (loss) from continuing operations before income taxes:(4,346)11,690(495)7,756(2,950)
Income tax expense (benefit)1,860(809)(300)  
Income (loss) from continuing operations:(2,486)10,881(795)7,756(2,950)
Income (loss) before gain (loss) on sale of properties:(2,486)10,881(795)7,756(2,950)
Net income (loss) available to common stockholders, diluted:(2,486)10,881(795)7,756(2,950)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(2,486)10,881(795)7,756(2,950)
Other undisclosed comprehensive income  55   
Comprehensive income (loss):(2,486)10,936(795)7,756(2,950)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(33)(25)303(8)
Comprehensive income (loss), net of tax, attributable to parent:(2,519)10,911(765)7,759(2,958)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: