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
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 investments462404964620349386416
Cash and cash equivalents  849559280334356
Short-term investments46240411461695260
Receivables110100513819106
Inventory, net of allowances, customer advances and progress billings52624628192020
Inventory52624628192020
Prepaid expense504611111
Deferred costs15610584543434 
Other current assets24      
Other undisclosed current assets2,19266011176564145
Total current assets:3,0461,3771,256817477492487
Noncurrent Assets
Operating lease, right-of-use asset808763
Property, plant and equipment68462560736123911261
Long-term investments and receivables 1567223180 
Long-term investments 1567223180 
Intangible assets, net (including goodwill)019 3443
Goodwill00 222 
Intangible assets, net (excluding goodwill) 18 1223
Restricted cash and investments      0
Other noncurrent assets311319111062
Other undisclosed noncurrent assets(0)0300 3
Total noncurrent assets:1,5241,57663539728520269
TOTAL ASSETS:4,5702,9531,8911,213762695556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1571,207863561447322205
Accounts payable1,157908650440379271148
Accrued liabilities 299213120685242
Employee-related liabilities      15
Deferred revenue 168
Deferred revenue and credits94665127
Contract with customer, liability148
Other liabilities1,00923712885442416
Other undisclosed current liabilities      (15)
Total current liabilities:2,1661,6121,139740557397233
Noncurrent Liabilities
Long-term debt and lease obligation8708231838329  
Capital lease obligations1838329  
Operating lease, liability870823
Liabilities, other than long-term debt677160106965517
Other liabilities677160106965517
Other undisclosed noncurrent liabilities2,6591,456739333   
Total noncurrent liabilities:3,5962,2861,0825221255517
Total liabilities:5,7623,8972,2221,262682452250
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,192)(944)(331)(48)79243306
Additional paid in capital6981,123754537409378364
Accumulated other comprehensive income (loss)(5)(1)22(0)(0)(0)
Accumulated deficit(1,886)(2,065)(1,083)(583)(330)(136)(58)
Other undisclosed stockholders' equity attributable to parent00(3)(5)000
Total stockholders' equity:(1,192)(944)(331)(48)79243306
TOTAL LIABILITIES AND EQUITY:4,5702,9531,8911,213762695556

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,1459,1276,7794,7213,3802,2501,319
Revenue, net78121210217
Cost of revenue
(Cost of Goods and Services Sold)
(10,033)(6,980)(5,192)(3,602)(2,573)(1,709)(1,008)
Gross profit:4,1122,1471,5871,119808541311
Operating expenses(3,752)(3,077)(2,060)(1,354)(1,004)(622)(459)
Operating income (loss):360(930)(473)(235)(196)(81)(148)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)3(0)123(0)
Interest and debt expense  (12)(7)(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(146)(55)(17)(3)210
Income (loss) from continuing operations before income taxes:205(982)(502)(244)(194)(77)(148)
Income tax expense(20)(3)(2)(0)(1)(0)(0)
Net income (loss) attributable to parent:185(985)(504)(245)(194)(77)(148)
Preferred stock dividends and other adjustments      (2)
Net income (loss) available to common stockholders, diluted:185(985)(504)(245)(194)(77)(150)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):185(985)(504)(245)(194)(77)(148)
Other comprehensive income (loss)(3)01(2)00 
Comprehensive income (loss):182(984)(503)(247)(194)(77)(148)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:182(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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