Company name:
Wayfair Inc
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IPO SHARE PRICE:$29.00
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IPO DATE:October 02, 2014
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TICKER:W
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MAIN STOCK EXCHANGE:New York Stock Exchange
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CURRENT HQ LOCATION:4 Copley Place Boston MA 02116
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FISCAL YEAR END:December 31
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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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
Statement of Cash Flow
(USD in thousand)
Selected Year:
31-Dec
2020
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
35.6% -
Accounts payable and other liabilities
19.1% -
Depreciation and amortization
18.5% -
Stock-based compensation
12.4% -
Net income (loss)
9.0% -
Amortization of discount and issuance costs on convertible notes
3.9% -
Other liabilities
0.8% -
Other non-cash adjustments
0.7% -
Inventory
SOURCEs
19.1%
3.9%
35.6%
9.0%
18.5%
12.4%
100 %
0%
USES
94.9%
4.1%
4.1% -
Prepaid expenses and other assets
1.0% -
Accounts receivable
0.0% -
Other assets
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($504,080) | ($984,584) | $184,996 | $184,996 | $95,272 | ||||||
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Depreciation and amortization
|
123,542 | 192,419 | 285,711 | 285,711 | 308,716 | ||||||
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Amortization of discount and issuance costs on convertible notes
Amortization of discount and issuance costs on convertible notes
|
22,585 | 62,111 | 134,288 | 134,288 | 224,252 | ||||||
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Stock-based compensation
|
127,564 | 227,451 | 276,208 | 276,208 | 316,036 | ||||||
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(Gain) loss on sale of business
|
- | - | - | - | - | ||||||
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Other non-cash adjustments
|
(56) | (1,691) | 12,638 | 12,638 | 2,292 | ||||||
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Accounts receivable
|
(12,792) | (49,187) | (14,726) | (14,726) | 660 | ||||||
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Inventory
|
(18,319) | (15,631) | 9,947 | 9,947 | 9,380 | ||||||
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Prepaid expenses and other assets
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(65,195) | (32,590) | (61,259) | (61,259) | 127,184 | ||||||
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Other assets
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(8,157) | (1,329) | (532) | (532) | (4,576) | ||||||
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Accounts payable and accrued liabilities
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285,064 | 330,325 | - | - | - | ||||||
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Accounts payable and other liabilities
|
385,647 | 393,013 | 531,526 | 531,526 | 2,126,104 | ||||||
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Deferred revenue and other liabilities
|
134,705 | 75,888 | - | - | - | ||||||
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Other liabilities
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34,122 | 13,200 | 57,934 | 57,934 | 231,736 | ||||||
| Net cash provided by (used in) operating activities | $84,861 | ($196,818) | $1,416,731 | $1,416,731 | $826,972 |
Selected Year:
31-Dec
2020
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
71.1% -
Maturities and sales of investment securities
SOURCEs
28.9%
71.1%
100 %
0%
USES
18.2%
22.8%
59.0%
59.0% -
Purchases of short-term and long-term investment securities
22.8% -
(Purchase) sale of property and equipment
18.2% -
Capitalized website and software development costs
0.0% -
Other investing activities
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Purchases of marketable securities
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- | - | - | - | - | ||||||
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Maturities of marketable securities
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- | - | - | - | - | ||||||
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Maturities and sales of marketable securities
|
61,068 | 115,468 | - | - | - | ||||||
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Purchases of short-term and long-term investment securities
Purchases of short-term and long-term investment securities
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(99,002) | (553,858) | (481,670) | (481,670) | (1,846,704) | ||||||
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Maturities and sales of investment securities
|
61,068 | 115,468 | 580,153 | 580,153 | 455,372 | ||||||
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Purchase of short-term and long-term investments
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(99,002) | - | - | - | - | ||||||
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(Purchase) sale of property and equipment
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(159,205) | (271,742) | (186,040) | (186,040) | (158,948) | ||||||
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Capitalized website and software development costs
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(62,750) | (129,138) | (148,394) | (148,394) | (154,864) | ||||||
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Acquisitions
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- | - | - | - | - | ||||||
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Sale of businesses
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- | - | - | - | - | ||||||
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Other investing activities
|
(398) | (15,567) | (124) | (124) | - | ||||||
| Net cash provided by (used in) investing activities | ($260,287) | ($854,837) | ($236,075) | ($236,075) | ($1,705,144) |
Selected Year:
31-Dec
2020
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
91.0% -
Issuance of Convertible Notes
9.0% -
Borrowing
0.0% -
Other financing activities
SOURCEs
91.0%
9.0%
100 %
0%
USES
15.8%
9.0%
46.7%
11.4%
17.1%
46.7% -
Early repayment of convertible notes
17.1% -
Repurchases of common stock
11.4% -
Premiums paid for capped call confirmations
9.0% -
Repayment of borrowings
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Initial Public Offering (IPO) net
|
- | - | - | - | - | ||||||
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Issuance of redeemable convertible preferred units - Series A
Issuance of redeemable convertible preferred units - Series A
|
- | - | - | - | - | ||||||
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Issuance of redeemable convertible preferred units - Series B
Issuance of redeemable convertible preferred units - Series B
|
- | - | - | - | - | ||||||
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Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon exercise of stock options
|
138 | 113 | - | - | - | ||||||
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Repayment of borrowings
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- | - | (200,000) | (200,000) | - | ||||||
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Issuance of Convertible Notes
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562,047 | 935,146 | 2,027,758 | 2,027,758 | - | ||||||
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Early repayment of convertible notes
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- | - | (1,040,349) | (1,040,349) | - | ||||||
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Borrowing
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- | - | 200,000 | 200,000 | - | ||||||
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Deferred financing costs
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- | (791) | - | - | - | ||||||
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Employee withholding taxes paid on share-based compensation
Employee withholding taxes paid on share-based compensation
|
(1,284) | (2,236) | - | - | - | ||||||
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Dividends paid to redeemable convertible preferred holders - Series A
Dividends paid to redeemable convertible preferred holders - Series A
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- | - | - | - | - | ||||||
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Repurchases of common stock
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- | - | (380,237) | (380,237) | (400,004) | ||||||
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Repurchase of common units
|
- | - | - | - | - | ||||||
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Repurchases of common stock from excercise of stock options
Repurchases of common stock from excercise of stock options
|
- | - | - | - | - | ||||||
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Premiums paid for capped call confirmations
|
(93,438) | (145,728) | (255,024) | (255,024) | - | ||||||
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Other financing activities
|
(1,146) | (2,914) | 440 | 440 | 240 | ||||||
| Net cash provided by (used in) financing activities | $467,463 | $786,504 | $352,588 | $352,588 | ($399,764) |
Selected Year:
31-Dec
2020
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$1,546,687,000
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents - Beginning of period | $558,960 | $849,461 | $582,753 | - | $9,771,756 | ||||||
| Effect of changes in foreign exchange rates on cash | (1,536) | (1,557) | 13,443 | - | 23,940 | ||||||
| (Decrease) increase in cash and cash equivalents | 290,501 | (266,708) | 1,546,687 | - | (1,253,996) | ||||||
| Cash and equivalents - End of period | $849,461 | $582,753 | $2,129,440 | - | $8,517,760 |