Wayfair Inc (W)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,281,000 | 1,249,000 | 970,000 | 1,050,000 | 731,000 |
| Marketable Securities | N/A | 4,000 | 78,000 | 228,000 | 557,000 |
| Receivables | 132,000 | 128,000 | 181,000 | 272,000 | 332,000 |
| Inventories | 79,000 | 77,000 | 83,000 | 90,000 | 103,000 |
| TOTAL | $1,784,000 | $1,774,000 | $1,607,000 | $1,933,000 | $2,004,000 |
| Non-Current Assets | |||||
| PPE Net | 751,000 | 759,000 | 762,000 | 774,000 | 763,000 |
| Other Non-Current Assets | 825,000 | 849,000 | 843,000 | 873,000 | 886,000 |
| TOTAL | $1,576,000 | $1,608,000 | $1,605,000 | $1,647,000 | $1,649,000 |
| Total Assets | $3,360,000 | $3,382,000 | $3,212,000 | $3,580,000 | $3,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,173,000 | 1,104,000 | 1,058,000 | 1,204,000 | 1,056,000 |
| Other current liabilities | 823,000 | 870,000 | 851,000 | 868,000 | 905,000 |
| TOTAL | $1,996,000 | $1,974,000 | $1,909,000 | $2,072,000 | $1,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,207,000 | 3,205,000 | 3,138,000 | 3,137,000 | 3,134,000 |
| Other Non-Current Liabilities | 865,000 | 901,000 | 910,000 | 921,000 | 936,000 |
| TOTAL | $4,072,000 | $4,106,000 | $4,048,000 | $4,058,000 | $4,070,000 |
| Total Liabilities | $6,068,000 | $6,080,000 | $5,957,000 | $6,130,000 | $6,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,947 | 115,953 | 112,291 | 110,536 | 107,122 |
| Retained earnings | -3,844,000 | -3,681,000 | -3,635,000 | -3,280,000 | -2,929,000 |
| Other shareholders' equity | -6,000 | -5,000 | -4,000 | -7,000 | -14,000 |
| TOTAL | $-2,708,000 | $-2,698,000 | $-2,745,000 | $-2,550,000 | $-2,378,000 |
| Total Liabilities And Equity | $3,360,000 | $3,382,000 | $3,212,000 | $3,580,000 | $3,653,000 |