Wayfair Inc.

Symbol: W

NYSE

51.17

USD

Market price today

  • -8.1817

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.16B

    MRK Cap

  • 0.00%

    DIV Yield

Wayfair Inc. (W) Financial Statements

On the chart you can see the default numbers in dynamics for Wayfair Inc. (W). Companys revenue shows the average of 6763.946 M which is 0.312 % gowth. The average gross profit for the whole period is 1831.006 M which is 0.344 %. The average gross profit ratio is 0.256 %. The net income growth for the company last year performance is -0.446 % which equals -1.735 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wayfair Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.030. In the realm of current assets, W clocks in at 1855 in the reporting currency. A significant portion of these assets, precisely 1351, is held in cash and short-term investments. This segment shows a change of 0.057% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14, if any, in the reporting currency. This indicates a difference of 27.273% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3092 in the reporting currency. This figure signifies a year_over_year change of -0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at -2707 in the reporting currency. The year over year change in this aspect is 0.062%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 140, with an inventory valuation of 75, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 14. Account payables and short-term debt are 1234 and 250, respectively. The total debt is 3954, with a net debt of 2632. Other current liabilities amount to 504, adding to the total liabilities of 6181. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

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987
963.7
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348.6
386.1
415.9
115.3
100.9

balance-sheet.row.short-term-investments

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404.3
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61
68.7
51.9
60
50
23

balance-sheet.row.net-receivables

581140272226
110.3
99.7
50.6
37.9
19.1
9.9
5.9
7.7
15.8

balance-sheet.row.inventory

314759069
52.2
61.7
46.2
28
18.6
19.9
19.8
15
7.9

balance-sheet.row.other-current-assets

1192289293318
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195.4
130.8
90.8
76.4
45.3
25.2
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balance-sheet.row.total-current-assets

7020185519333012
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1377.1
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816.8
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492.3
486.9
163.1
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balance-sheet.row.property-plant-equipment-net

6233156816131523
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607
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balance-sheet.row.goodwill

000.40.4
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1.9
1.9
3.6
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3.4

balance-sheet.row.intangible-assets

14141516
17.3
18.4
0.5
1.2
2.3
1.8
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0.8

balance-sheet.row.goodwill-and-intangible-assets

14141516
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balance-sheet.row.long-term-investments

1414113
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155.7
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21.6
31
79.9
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

17551819
14.2
13.5
18.8
10.8
10
6.3
1.5
2
0.9

balance-sheet.row.total-non-current-assets

6408161916471558
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634.9
396.6
284.6
202.3
68.7
33.2
23.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

13428347435804570
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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120.2
67.8
51.6
42.3
21.1
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balance-sheet.row.tax-payables

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0
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balance-sheet.row.long-term-debt-total

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922
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27.3
0
0
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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5.2

balance-sheet.row.total-non-current-liabilities

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2285.7
1082.3
522
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0.9
0.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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28.9
27.3
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0
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balance-sheet.row.total-liab

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2221.6
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682.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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0
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

13428---
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Total Investments

11129239693
461.7
559.9
120.8
82.6
99.7
131.8
60
50
23

balance-sheet.row.total-debt

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922
415.5
28.9
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balance-sheet.row.net-debt

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-143.5
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Cash Flow Statement

The financial landscape of Wayfair Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.998. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -152000000.000 in the reporting currency. This is a shift of -153.000 from the previous year. In the same period, the company recorded 417, 2, and -77, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 154, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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55.6
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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307.5
315.3
116.4
151.9
149.1
76.4
36.7
15.6

cash-flows.row.account-receivables

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-4
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8.1
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cash-flows.row.inventory

1616-21-17
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1.4
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cash-flows.row.account-payables

-18-18-1779
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66.7
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25.9

cash-flows.row.other-working-capital

701627-24
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cash-flows.row.other-non-cash-items

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60.4
22.5
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0.6
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0.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

233233889749
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61.1
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

00-75-300
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cash-flows.row.dividends-paid

0000
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-39.5
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cash-flows.row.other-financing-activites

154154598-3
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1577.3
467.5
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-20.9
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281.6
0
44.2

cash-flows.row.net-cash-used-provided-by-financing-activities

1547716-303
352.6
786.5
467.5
375
-20.9
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341.1
0
44.9

cash-flows.row.effect-of-forex-changes-on-cash

-9721-16
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cash-flows.row.net-change-in-cash

282272-656-424
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290.5
279.1
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290.6
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25.8

cash-flows.row.cash-at-end-of-period

4832132210501706
2129.4
582.8
849.5
559
279.8
334.2
355.9
65.3
77.9

cash-flows.row.cash-at-beginning-of-period

4550105017062130
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334.2
355.9
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52

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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72.9
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18.6
-11

Income Statement Row

Wayfair Inc.'s revenue saw a change of -0.018% compared with the previous period. The gross profit of W is reported to be 3667. The company's operating expenses are 4401, showing a change of -6.956% from the last year. The expenses for depreciation and amortization are 417, which is a 0.136% change from the last accounting period. Operating expenses are reported to be 4401, which shows a -6.956% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.441% year-over-year growth. The operating income is -734, which shows a -0.441% change when compared to the previous year. The change in the net income is -0.446%. The net income for the last year was -738.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

12003120031221813708
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

3667366734163895
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

4401440147303977
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166.5

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-738-738-1331-131
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-15.5
-21.1

Frequently Asked Question

What is Wayfair Inc. (W) total assets?

Wayfair Inc. (W) total assets is 3474000000.000.

What is enterprise annual revenue?

The annual revenue is 6058000000.000.

What is firm profit margin?

Firm profit margin is 0.306.

What is company free cash flow?

The free cash flow is -0.017.

What is enterprise net profit margin?

The net profit margin is -0.061.

What is firm total revenue?

The total revenue is -0.061.

What is Wayfair Inc. (W) net profit (net income)?

The net profit (net income) is -738000000.000.

What is firm total debt?

The total debt is 3954000000.000.

What is operating expences number?

The operating expences are 4401000000.000.

What is company cash figure?

Enretprise cash is 1322000000.000.