Wayfair Inc.
Symbol: W
NYSE
52.01
USDTržní cena dnes
-8.3160
Poměr P/E
0.0000
Poměr PEG
6.26B
MRK Cap
- 0.00%
Výnos DIV
Wayfair Inc. (W) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4933 | 1351 | 1278 | 2399 | ||||||||||||
balance-sheet.row.short-term-investments | 111 | 29 | 228 | 693 | ||||||||||||
balance-sheet.row.net-receivables | 581 | 140 | 272 | 226 | ||||||||||||
balance-sheet.row.inventory | 314 | 75 | 90 | 69 | ||||||||||||
balance-sheet.row.other-current-assets | 1192 | 289 | 293 | 318 | ||||||||||||
balance-sheet.row.total-current-assets | 7020 | 1855 | 1933 | 3012 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6233 | 1568 | 1613 | 1523 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.intangible-assets | 14 | 14 | 15 | 16 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14 | 14 | 15 | 16 | ||||||||||||
balance-sheet.row.long-term-investments | 14 | 14 | 11 | 3 | ||||||||||||
balance-sheet.row.tax-assets | -28 | -28 | 0 | -3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 175 | 51 | 8 | 19 | ||||||||||||
balance-sheet.row.total-non-current-assets | 6408 | 1619 | 1647 | 1558 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13428 | 3474 | 3580 | 4570 | ||||||||||||
balance-sheet.row.account-payables | 4569 | 1234 | 1204 | 1166 | ||||||||||||
balance-sheet.row.short-term-debt | 1707 | 250 | 125 | 110 | ||||||||||||
balance-sheet.row.tax-payables | 65 | 65 | 62 | 61 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15197 | 3092 | 4030 | 3944 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3048 | 504 | 529 | 642 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 16224 | 3998 | 4058 | 3972 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3417 | 862 | 893 | 892 | ||||||||||||
balance-sheet.row.total-liab | 24286 | 6181 | 6130 | 6189 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -15178 | -4018 | -3280 | -1949 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -20 | -5 | -7 | -7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4340 | 1316 | 737 | 337 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -10858 | -2707 | -2550 | -1619 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13428 | 3474 | 3580 | 4570 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -10858 | -2707 | -2550 | -1619 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13428 | - | - | - | ||||||||||||
Total Investments | 111 | 29 | 239 | 693 | ||||||||||||
balance-sheet.row.total-debt | 16059 | 3954 | 4155 | 3944 | ||||||||||||
balance-sheet.row.net-debt | 11237 | 2632 | 3105 | 2238 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -738 | -738 | -1331 | -131 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 417 | 417 | 371 | 322 | ||||||||||||
cash-flows.row.deferred-income-tax | -283 | -130 | 0 | 12 | ||||||||||||
cash-flows.row.stock-based-compensation | 605 | 605 | 513 | 344 | ||||||||||||
cash-flows.row.change-in-working-capital | 146 | 146 | -219 | -150 | ||||||||||||
cash-flows.row.account-receivables | 132 | 132 | -48 | -118 | ||||||||||||
cash-flows.row.inventory | 16 | 16 | -21 | -17 | ||||||||||||
cash-flows.row.account-payables | -18 | -18 | -177 | 9 | ||||||||||||
cash-flows.row.other-working-capital | 70 | 16 | 27 | -24 | ||||||||||||
cash-flows.row.other-non-cash-items | 202 | 49 | -8 | 13 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 349 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -351 | -351 | -458 | -280 | ||||||||||||
cash-flows.row.acquisitions-net | 49 | 0 | 272 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -36 | -36 | -430 | -989 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 233 | 233 | 889 | 749 | ||||||||||||
cash-flows.row.other-investing-activites | 73 | 2 | -272 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152 | -152 | 1 | -515 | ||||||||||||
cash-flows.row.debt-repayment | -77 | -77 | -507 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75 | -300 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 154 | 154 | 598 | -3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 154 | 77 | 16 | -303 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -97 | 2 | 1 | -16 | ||||||||||||
cash-flows.row.net-change-in-cash | 282 | 272 | -656 | -424 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 4832 | 1322 | 1050 | 1706 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4550 | 1050 | 1706 | 2130 | ||||||||||||
cash-flows.row.operating-cash-flow | 349 | 349 | -674 | 410 | ||||||||||||
cash-flows.row.capital-expenditure | -351 | -351 | -458 | -280 | ||||||||||||
cash-flows.row.free-cash-flow | -2 | -2 | -1132 | 130 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12003 | 12003 | 12218 | 13708 | ||||||||||||
income-statement-row.row.cost-of-revenue | 8336 | 8336 | 8802 | 9813 | ||||||||||||
income-statement-row.row.gross-profit | 3667 | 3667 | 3416 | 3895 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 279 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1668 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3844 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 914 | 2033 | -4 | 584 | ||||||||||||
income-statement-row.row.operating-expenses | 4401 | 4401 | 4730 | 3977 | ||||||||||||
income-statement-row.row.cost-and-expenses | 12737 | 12737 | 13532 | 13790 | ||||||||||||
income-statement-row.row.interest-income | 15 | 0 | 26 | 33 | ||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 27 | 32 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3844 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 15 | 5 | -5 | -44 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 914 | 2033 | -4 | 584 | ||||||||||||
income-statement-row.row.total-operating-expenses | 15 | 5 | -5 | -44 | ||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 27 | 32 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 416 | 417 | 367 | 322 | ||||||||||||
income-statement-row.row.ebitda-caps | -319 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -735 | -734 | -1314 | -86 | ||||||||||||
income-statement-row.row.income-before-tax | -729 | -729 | -1319 | -130 | ||||||||||||
income-statement-row.row.income-tax-expense | 9 | 9 | 12 | 1 | ||||||||||||
income-statement-row.row.net-income | -738 | -738 | -1331 | -131 |
Často kladené otázky
Co je Wayfair Inc. (W) celková aktiva?
Wayfair Inc. (W) celková aktiva jsou 3474000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 6058000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.306.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.017.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.061.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.061.
Co je Wayfair Inc. (W) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -738000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3954000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4401000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1322000000.000.