Company name:

Wayfair Inc

  • IPO SHARE PRICE:
    $29.00
  • IPO DATE:
    02 October 2014
  • TICKER:
    W
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    4 Copley Place Boston MA 02116
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Wayfair Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
46.6% 10.1% 6.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
66.6%
46.6% —

Cash and cash equivalents

10.1% —

Short-term passive investments

6.4% —

Prepaid expenses and other current assets

2.4% —

Accounts Receivable

1.1% —

Inventory

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $558,960 $849,461 $582,753 $2,129,440
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
 61,032 114,278 404,252 461,698
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 37,948 50,603 99,720 110,299
Inventory
$45,679
$45,679
$45,679
$45,679
 28,042 46,164 61,692 52,152
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 130,838 195,430 228,721 292,213
Total current assets
$45,679
$45,679
$45,679
$45,679
 $816,820 $1,255,936 $1,377,138 $3,045,802
15.0% 17.7%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
33.4%
17.7% —

Operating lease - right-of-use assets

15.0% —

Property and equipment net

0.7% —

Other non-current assets
Selected Year:
Long-term passive investments
-
45,679
45,679
45,679
 21,561 6,526 155,690 -
Property and equipment net
45,679
45,679
45,679
45,679
 361,141 606,977 624,544 684,306
Operating lease - right-of-use assets
-
-
-
-
 - - 763,400 808,375
Goodwill and intangible assets
45,679
45,679
45,679
45,679
 3,105 2,585 18,809 -
Other non-current assets
45,679
45,679
45,679
45,679
 10,776 18,826 32,276 31,446
Total non-current assets
45,679
45,679
45,679
45,679
 396,583 634,914 1,575,910 1,524,127
Total assets
45,679
45,679
45,679
45,679
 $1,213,403 $1,890,850 $2,953,048 $4,569,929
22.1% 25.3% 58.2% 19.0% 15.3%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
47.4%
25.3% —

Accounts payable

22.1% —

Other current liabilities
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $440,366 $650,174 $908,097 $1,156,624
Accrued expenses
$45,679
$45,679
$45,679
$45,679
 120,247 212,997 298,918 -
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 94,116 - - -
Unearned revenue
-
-
-
-
 - 148,057 167,641 -
Other current liabilities
$45,679
$45,679
$45,679
$45,679
 85,026 127,995 703,422 1,008,970
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $739,755 $1,139,223 $1,611,519 $2,165,594
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
78.7%
58.2% —

Long-term debt

19.0% —

Operating leases

1.5% —

Other non-current liabilities
Selected Year:
Long-term debt
-
-
-
$45,679
 332,905 738,904 1,456,195 2,659,243
Operating leases
-
-
-
-
 - - 822,602 869,958
Lease financing obligations
-
-
$45,679
$45,679
 82,580 183,056 - -
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 106,492 160,388 6,940 67,031
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $521,977 $1,082,348 $2,285,737 $3,596,232
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $1,261,732 $2,221,571 $3,897,256 $5,761,826
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
-26.1%
15.3% —

Additional paid-in capital

0.0% —

Common stock Class A

0.0% —

Common stock Class B
Selected Year:
Convertible redeemable preferred units Series A
$45,679
-
-
-
 - - - -
Convertible redeemable preferred units Series B
$45,679
-
-
-
 - - - -
Convertible preferred stock
-
$45,679
$45,679
$45,679
 - - - -
Common units
$45,679
-
-
-
 - - - -
Common stock Class A
$45,679
$45,679
$45,679
$45,679
 57 63 67 73
Common stock Class B
$45,679
$45,679
$45,679
$45,679
 31 28 27 27
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (583,266) (1,082,689) (2,065,423) (1,885,950)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 537,212 753,657 1,122,548 698,482
Accumulated other comprehensive (loss) income
-
-
$45,679
$45,679
 - (1,780) (1,427) -
Accumulated other comprehensive loss
$45,679
$45,679
-
-
 (2,363) - (1,427) (4,529)
Total Equity
$45,679
$45,679
$45,679
$45,679
 ($48,329) ($330,721) ($944,208) ($1,191,897)
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $1,213,403 $1,890,850 $2,953,048 $4,569,929