◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Wayfair Inc. CIK: 1616707 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001616707-21-000115
Period End Date 20210331
Filing Date 20210506
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance w-20210331_htm.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Convertible redeemable preferred units, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred units, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred units, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Convertible redeemable preferred units, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Convertible redeemable preferred units, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible redeemable preferred units, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $624.48M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $582.75M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Short-term investments ShortTermInvestments $461.70M USD Point-in-time
Short-term investments ShortTermInvestments $608.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $107.04M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $110.30M USD Point-in-time
Inventories InventoryNet $59.61M USD Point-in-time
Inventories InventoryNet $52.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $292.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $355.21M USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Total current assets AssetsCurrent $3.05B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $858.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $808.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $684.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $665.18M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $34.58M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.45M USD Point-in-time
Total assets Assets $4.77B USD Point-in-time
Total assets Assets $4.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.17B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.22B USD Point-in-time
Long-term debt LongTermDebt $2.66B USD Point-in-time
Long-term debt LongTermDebt $3.06B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $920.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $869.96M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $67.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $43.59M USD Point-in-time
Total liabilities Liabilities $5.76B USD Point-in-time
Total liabilities Liabilities $6.24B USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2021 and December 31, 2020 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2021 and December 31, 2020 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $698.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $331.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.89B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.19B USD Point-in-time
Total stockholders deficit StockholdersEquity $-944.21M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.17B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.47B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.33B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.48B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.47B USD 1 Quarter
Gross profit GrossProfit $1.00B USD 1 Quarter
Gross profit GrossProfit $579.12M USD 1 Quarter
Customer service and merchant fees CustomerServiceAndMerchantFees $147.24M USD 1 Quarter
Customer service and merchant fees CustomerServiceAndMerchantFees $89.46M USD 1 Quarter
Advertising AdvertisingExpense $275.76M USD 1 Quarter
Advertising AdvertisingExpense $365.86M USD 1 Quarter
Selling, operations, technology, general and administrative SellingTechnologyOperationsGeneralAndAdministrativeExpense $475.97M USD 1 Quarter
Selling, operations, technology, general and administrative SellingTechnologyOperationsGeneralAndAdministrativeExpense $451.37M USD 1 Quarter
Customer service center impairment and other charges OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges - USD 1 Quarter
Customer service center impairment and other charges OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges $12.21M USD 1 Quarter
Total operating expenses OperatingExpenses $841.19M USD 1 Quarter
Total operating expenses OperatingExpenses $976.68M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $26.34M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-262.07M USD 1 Quarter
Interest (expense), net InterestIncomeExpenseNonoperatingNet $-6.81M USD 1 Quarter
Interest (expense), net InterestIncomeExpenseNonoperatingNet $-22.22M USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-246.00K USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-3.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-284.53M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.23M USD 1 Quarter
(Benefit) provision for income taxes, net IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
(Benefit) provision for income taxes, net IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $-285.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.23M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-3.04 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-3.04 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.68M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $18.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $-285.87M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $66.84M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $59.45M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $74.52M USD 1 Quarter
Amortization of discount and issuance costs on convertible notes AmortizationOfFinancingCostsAndDiscounts $19.53M USD 1 Quarter
Amortization of discount and issuance costs on convertible notes AmortizationOfFinancingCostsAndDiscounts $2.07M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $12.21M USD 1 Quarter
Loss on impairment AssetImpairmentCharges - USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $633.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $1.70M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $16.22M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.53M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.73M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.02M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $64.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $3.43M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-24.00K USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $58.42M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-118.47M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.23M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.43M USD 1 Quarter
Net cash from (for) operating activities NetCashProvidedByUsedInOperatingActivities $-256.29M USD 1 Quarter
Net cash from (for) operating activities NetCashProvidedByUsedInOperatingActivities $176.60M USD 1 Quarter
Purchase of short- and long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $340.33M USD 1 Quarter
Purchase of short- and long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Sale and maturities of short- and long-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $294.81M USD 1 Quarter
Sale and maturities of short- and long-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $193.40M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.96M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.45M USD 1 Quarter
Site and software development costs PaymentsForSiteandSoftwareDevelopmentCosts $40.96M USD 1 Quarter
Site and software development costs PaymentsForSiteandSoftwareDevelopmentCosts $38.37M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $124.00K USD 1 Quarter
Net cash (for) from investing activities NetCashProvidedByUsedInInvestingActivities $-212.33M USD 1 Quarter
Net cash (for) from investing activities NetCashProvidedByUsedInInvestingActivities $196.35M USD 1 Quarter
Proceeds from borrowings ProceedsFromLinesOfCredit $100.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromLinesOfCredit - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $188.00K USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $45.00K USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $125.00K USD 1 Quarter
Net cash (for) from financing activities NetCashProvidedByUsedInFinancingActivities $-143.00K USD 1 Quarter
Net cash (for) from financing activities NetCashProvidedByUsedInFinancingActivities $100.12M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.08M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.96M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.73M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $624.48M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $582.75M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $624.48M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $582.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash paid for interest on long-term debt InterestPaidNet $10.78M USD 1 Quarter
Cash paid for interest on long-term debt InterestPaidNet $5.45M USD 1 Quarter
Issuance of common stock for conversion of convertible debt ConversionOfStockAmountIssued1 - USD 1 Quarter
Issuance of common stock for conversion of convertible debt ConversionOfStockAmountIssued1 $250.43M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities CapitalExpendituresIncurredButNotYetPaid $25.99M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities CapitalExpendituresIncurredButNotYetPaid $45.49M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-1.19B USD Point-in-time
Balance StockholdersEquity $-944.21M USD Point-in-time
Balance StockholdersEquity $-1.17B USD Point-in-time
Balance StockholdersEquity $-1.47B USD Point-in-time
Net income (loss) NetIncomeLoss $18.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $-285.87M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.07M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.64M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $45.00K USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $125.00K USD 1 Quarter
Issuance of common stock upon vesting of RSUs StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD 1 Quarter
Issuance of common stock upon vesting of RSUs StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits $1.00K USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.23M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $188.00K USD 1 Quarter
Shares issued upon conversion of convertible notes (Note 4) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $250.43M USD 1 Quarter
Balance StockholdersEquity $-1.17B USD Point-in-time
Balance StockholdersEquity $-1.19B USD Point-in-time
Balance StockholdersEquity $-944.21M USD Point-in-time
Balance StockholdersEquity $-1.47B USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $18.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $-285.87M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.29M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $778.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.87M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-283.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...