Wayfair Inc (W)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,000 | 1,281,000 | 1,249,000 | 970,000 | 1,050,000 |
| Marketable Securities | 29,000 | N/A | 4,000 | 78,000 | 228,000 |
| Receivables | 140,000 | 132,000 | 128,000 | 181,000 | 272,000 |
| Inventories | 75,000 | 79,000 | 77,000 | 83,000 | 90,000 |
| TOTAL | $1,855,000 | $1,784,000 | $1,774,000 | $1,607,000 | $1,933,000 |
| Non-Current Assets | |||||
| PPE Net | 748,000 | 751,000 | 759,000 | 762,000 | 774,000 |
| Other Non-Current Assets | 871,000 | 825,000 | 849,000 | 843,000 | 873,000 |
| TOTAL | $1,619,000 | $1,576,000 | $1,608,000 | $1,605,000 | $1,647,000 |
| Total Assets | $3,474,000 | $3,360,000 | $3,382,000 | $3,212,000 | $3,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,234,000 | 1,173,000 | 1,104,000 | 1,058,000 | 1,204,000 |
| Other current liabilities | 949,000 | 823,000 | 870,000 | 851,000 | 868,000 |
| TOTAL | $2,183,000 | $1,996,000 | $1,974,000 | $1,909,000 | $2,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092,000 | 3,207,000 | 3,205,000 | 3,138,000 | 3,137,000 |
| Other Non-Current Liabilities | 906,000 | 865,000 | 901,000 | 910,000 | 921,000 |
| TOTAL | $3,998,000 | $4,072,000 | $4,106,000 | $4,048,000 | $4,058,000 |
| Total Liabilities | $6,181,000 | $6,068,000 | $6,080,000 | $5,957,000 | $6,130,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,360 | 117,947 | 115,953 | 112,291 | 110,536 |
| Retained earnings | -4,018,000 | -3,844,000 | -3,681,000 | -3,635,000 | -3,280,000 |
| Other shareholders' equity | -5,000 | -6,000 | -5,000 | -4,000 | -7,000 |
| TOTAL | $-2,707,000 | $-2,708,000 | $-2,698,000 | $-2,745,000 | $-2,550,000 |
| Total Liabilities And Equity | $3,474,000 | $3,360,000 | $3,382,000 | $3,212,000 | $3,580,000 |