$W
Wayfair Inc.

2021 Q2 Form 10-Q Financial Statement

#000161670721000152 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $3.857B $4.305B $2.330B
YoY Change -10.4% 83.71% 19.81%
Cost Of Revenue $2.729B $2.984B $1.751B
YoY Change -8.53% 67.28% 18.76%
Gross Profit $1.128B $1.321B $579.1M
YoY Change -14.61% 136.07% 23.1%
Gross Profit Margin 29.25% 30.69% 24.85%
Selling, General & Admin $976.7M $877.3M $747.7M
YoY Change 11.32% 36.59% 27.25%
% of Gross Profit 86.58% 66.41% 129.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $69.11M $66.84M
YoY Change 11.41% 55.88% 68.87%
% of Gross Profit 6.83% 5.23% 11.54%
Operating Expenses $982.0M $1.021B $841.2M
YoY Change -3.82% 39.72% 26.67%
Operating Profit $146.0M $300.0M -$262.1M
YoY Change -51.33% -275.26% 35.34%
Interest Expense -$9.000M -$28.94M -$22.22M
YoY Change -68.9% 182.28% 140.51%
% of Operating Profit -6.16% -9.65%
Other Income/Expense, Net -$2.000M $3.110M -$246.0K
YoY Change -164.31% 865.84% -107.99%
Pretax Income $135.0M $274.2M -$284.5M
YoY Change -50.76% -251.39% 42.41%
Income Tax $4.000M $292.0K $1.333M
% Of Pretax Income 2.96% 0.11%
Net Earnings $131.0M $273.9M -$285.9M
YoY Change -52.17% -250.53% 42.66%
Net Earnings / Revenue 3.4% 6.36% -12.27%
Basic Earnings Per Share $1.26 $2.89 -$3.04
Diluted Earnings Per Share $1.14 $2.54 -$3.04
COMMON SHARES
Basic Shares Outstanding 104.0M shares 94.83M shares 94.09M shares
Diluted Shares Outstanding 122.0M shares 119.9M shares 94.09M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.602B $2.374B $891.0M
YoY Change 9.59% 232.29% 10.59%
Cash & Equivalents $2.078B $2.181B $624.5M
Short-Term Investments $523.4M $192.7M $266.5M
Other Short-Term Assets $342.7M $343.0M $220.4M
YoY Change -0.09% 56.26% 6.01%
Inventory $59.91M $42.84M $56.57M
Prepaid Expenses
Receivables $129.4M $119.0M $110.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.134B $2.879B $1.278B
YoY Change 8.85% 172.4% 14.35%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0M $667.5M $661.2M
YoY Change -0.52% 38.91% 74.34%
Goodwill $400.0K $400.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $40.71M $12.55M $13.47M
YoY Change 224.36% -6.46% 12.12%
Total Long-Term Assets $1.547B $1.500B $1.473B
YoY Change 3.13% 33.35% 47.91%
TOTAL ASSETS
Total Short-Term Assets $3.134B $2.879B $1.278B
Total Long-Term Assets $1.547B $1.500B $1.473B
Total Assets $4.681B $4.379B $2.751B
YoY Change 6.89% 100.7% 30.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.262B $1.270B $838.3M
YoY Change -0.64% 62.9% 18.74%
Accrued Expenses $299.7M $255.3M
YoY Change 37.1% 23.23%
Deferred Revenue $333.8M $164.1M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.226B $2.283B $1.494B
YoY Change -2.53% 71.23% 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.048B $1.988B $1.577B
YoY Change 53.3% 161.06% 110.22%
Other Long-Term Liabilities $50.06M $32.12M $12.92M
YoY Change 55.85% 368.69% 194.17%
Total Long-Term Liabilities $50.06M $32.12M $12.92M
YoY Change 55.85% 368.69% 194.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.226B $2.283B $1.494B
Total Long-Term Liabilities $50.06M $32.12M $12.92M
Total Liabilities $6.223B $5.167B $3.923B
YoY Change 20.44% 85.36% 51.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.669B -$2.083B -$2.357B
YoY Change -19.87% 42.36% 118.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.542B -$787.4M -$1.171B
YoY Change
Total Liabilities & Shareholders Equity $4.681B $4.379B $2.751B
YoY Change 6.89% 100.7% 30.16%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $131.0M $273.9M -$285.9M
YoY Change -52.17% -250.53% 42.66%
Depreciation, Depletion And Amortization $77.00M $69.11M $66.84M
YoY Change 11.41% 55.88% 68.87%
Cash From Operating Activities $275.4M $1.135B -$256.3M
YoY Change -75.74% -40646.43% 215.05%
INVESTING ACTIVITIES
Capital Expenditures -$68.51M -$81.70M $59.96M
YoY Change -16.15% -7.89% -1.09%
Acquisitions
YoY Change
Other Investing Activities $84.40M $73.50M $124.0K
YoY Change 14.84% 66.67% -104.37%
Cash From Investing Activities $15.90M -$8.200M $196.4M
YoY Change -293.85% -81.61% -539.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.1M 427.5M $100.1M
YoY Change -170.19% -213850.0% -11362.65%
NET CHANGE
Cash From Operating Activities 275.4M 1.135B -$256.3M
Cash From Investing Activities 15.90M -8.200M $196.4M
Cash From Financing Activities -300.1M 427.5M $100.1M
Net Change In Cash -8.721M 1.555B $41.73M
YoY Change -100.56% -3365.97% -132.83%
FREE CASH FLOW
Cash From Operating Activities $275.4M $1.135B -$256.3M
Capital Expenditures -$68.51M -$81.70M $59.96M
Free Cash Flow $343.9M $1.217B -$316.3M
YoY Change -71.74% 1316.76% 122.75%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Earnings Per Share Basic
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w Revenue Collection In Advance Of Recognition Percentage
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2020Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain
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DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q2 us-gaap Preferred Stock Shares Issued
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CY2021Q2 w Stock Repurchase Program Average Price Per Share
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w Stock Repurchase Program Average Price Per Share
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18263000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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310840000 USD
CY2020Q2 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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439813000 USD
w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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516607000 USD
CY2020Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
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165936000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
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w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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312536000 USD
CY2021Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
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w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
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324524000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158237000 USD
us-gaap Depreciation Depletion And Amortization
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135957000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 w Other Reconciling Items
OtherReconcilingItems
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CY2020Q2 w Other Reconciling Items
OtherReconcilingItems
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w Other Reconciling Items
OtherReconcilingItems
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w Other Reconciling Items
OtherReconcilingItems
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CY2021Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
180412000 USD
CY2020Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
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w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
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w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
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w Other Cost And Expense Operating Customer Service Center Impairment And Other Charges
OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges
12200000 USD

Files In Submission

Name View Source Status
0001616707-21-000152-index-headers.html Edgar Link pending
0001616707-21-000152-index.html Edgar Link pending
0001616707-21-000152.txt Edgar Link pending
0001616707-21-000152-xbrl.zip Edgar Link pending
a2021-06x30ex311.htm Edgar Link pending
a2021-06x30ex312.htm Edgar Link pending
a2021-06x30ex321.htm Edgar Link pending
a2021-06x30ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
w-20210630.htm Edgar Link pending
w-20210630.xsd Edgar Link pending
w-20210630_cal.xml Edgar Link unprocessable
w-20210630_def.xml Edgar Link unprocessable
w-20210630_htm.xml Edgar Link completed
w-20210630_lab.xml Edgar Link unprocessable
w-20210630_pre.xml Edgar Link unprocessable