Wayfair Inc (W)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,000 | 1,304,000 | 1,107,000 | 1,322,000 | 1,281,000 |
| Marketable Securities | 32,000 | 39,000 | 50,000 | 29,000 | N/A |
| Receivables | 155,000 | 161,000 | 113,000 | 140,000 | 132,000 |
| Inventories | 81,000 | 78,000 | 81,000 | 75,000 | 79,000 |
| TOTAL | $1,812,000 | $1,822,000 | $1,588,000 | $1,855,000 | $1,784,000 |
| Non-Current Assets | |||||
| PPE Net | 658,000 | 680,000 | 714,000 | 748,000 | 751,000 |
| Other Non-Current Assets | 944,000 | 934,000 | 938,000 | 871,000 | 825,000 |
| TOTAL | $1,602,000 | $1,614,000 | $1,652,000 | $1,619,000 | $1,576,000 |
| Total Assets | $3,414,000 | $3,436,000 | $3,240,000 | $3,474,000 | $3,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,187,000 | 1,168,000 | 1,055,000 | 1,234,000 | 1,173,000 |
| Other current liabilities | 982,000 | 1,039,000 | 970,000 | 949,000 | 823,000 |
| TOTAL | $2,169,000 | $2,207,000 | $2,025,000 | $2,183,000 | $1,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,061,000 | 3,059,000 | 3,095,000 | 3,092,000 | 3,207,000 |
| Other Non-Current Liabilities | 917,000 | 930,000 | 945,000 | 906,000 | 865,000 |
| TOTAL | $3,978,000 | $3,989,000 | $4,040,000 | $3,998,000 | $4,072,000 |
| Total Liabilities | $6,147,000 | $6,196,000 | $6,065,000 | $6,181,000 | $6,068,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,319 | 123,465 | 121,930 | 120,360 | 117,947 |
| Retained earnings | -4,382,000 | -4,308,000 | -4,266,000 | -4,018,000 | -3,844,000 |
| Other shareholders' equity | -8,000 | -4,000 | -5,000 | -5,000 | -6,000 |
| TOTAL | $-2,733,000 | $-2,760,000 | $-2,825,000 | $-2,707,000 | $-2,708,000 |
| Total Liabilities And Equity | $3,414,000 | $3,436,000 | $3,240,000 | $3,474,000 | $3,360,000 |