Wayfair (W)
(Delayed Data from NYSE)
$70.72 USD
-2.22 (-3.04%)
Updated May 10, 2024 04:02 PM ET
After-Market: $70.67 -0.05 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Wayfair Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,351 | 1,278 | 2,399 | 2,591 | 987 |
Receivables | 140 | 272 | 226 | 110 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 90 | 69 | 52 | 62 |
Other Current Assets | 289 | 293 | 318 | 292 | 229 |
Total Current Assets | 1,855 | 1,933 | 3,012 | 3,046 | 1,377 |
Net Property & Equipment | 748 | 774 | 674 | 684 | 625 |
Investments & Advances | 0 | 0 | 0 | 0 | 156 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 19 |
Deposits & Other Assets | 51 | 34 | 35 | 31 | 13 |
Total Assets | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,234 | 1,204 | 1,166 | 1,157 | 908 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 299 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 949 | 868 | 1,051 | 1,009 | 405 |
Total Current Liabilities | 2,183 | 2,072 | 2,217 | 2,166 | 1,612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,092 | 3,137 | 3,052 | 2,659 | 1,456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 28 | 28 | 67 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,181 | 6,130 | 6,189 | 5,762 | 3,897 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,316 | 737 | 337 | 698 | 1,123 |
Retained Earnings | -4,018 | -3,280 | -1,949 | -1,886 | -2,065 |
Other Equity | -5 | -7 | -7 | -5 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,707 | -2,550 | -1,619 | -1,192 | -944 |
Total Liabilities & Shareholder's Equity | 3,474 | 3,580 | 4,570 | 4,570 | 2,953 |
Total Common Equity | -2,707 | -2,550 | -1,619 | -1,192 | -944 |
Shares Outstanding | 118.10 | 108.60 | 104.80 | 99.50 | 93.60 |
Book Value Per Share | -22.92 | -23.48 | -15.45 | -11.98 | -10.09 |
Fiscal Year End for Wayfair Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,157 | 1,351 | 1,281 | 1,253 | 1,048 |
Receivables | 113 | 140 | 132 | 128 | 181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 75 | 79 | 77 | 83 |
Other Current Assets | 237 | 289 | 292 | 316 | 295 |
Total Current Assets | 1,588 | 1,855 | 1,784 | 1,774 | 1,607 |
Net Property & Equipment | 714 | 748 | 751 | 759 | 762 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 51 | 51 | 47 | 43 | 34 |
Total Assets | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,055 | 1,234 | 1,173 | 1,104 | 1,058 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 970 | 949 | 823 | 870 | 851 |
Total Current Liabilities | 2,025 | 2,183 | 1,996 | 1,974 | 1,909 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,095 | 3,092 | 3,207 | 3,205 | 3,138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 38 | 40 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,065 | 6,181 | 6,068 | 6,080 | 5,957 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,446 | 1,316 | 1,142 | 988 | 894 |
Retained Earnings | -4,266 | -4,018 | -3,844 | -3,681 | -3,635 |
Other Equity | -5 | -5 | -6 | -5 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,825 | -2,707 | -2,708 | -2,698 | -2,745 |
Total Liabilities & Shareholder's Equity | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 |
Total Common Equity | -2,825 | -2,707 | -2,708 | -2,698 | -2,745 |
Shares Outstanding | 120.30 | 118.10 | 117.90 | 115.90 | 112.20 |
Book Value Per Share | -23.48 | -22.92 | -22.97 | -23.28 | -24.47 |