$W
Wayfair Inc.

2022 Q2 Form 10-Q Financial Statement

#000161670722000107 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $3.284B $2.993B $3.252B
YoY Change -14.86% -13.94% -11.42%
Cost Of Revenue $2.388B $2.190B $2.377B
YoY Change -12.5% -11.52% -13.36%
Gross Profit $896.0M $803.0M $875.2M
YoY Change -20.57% -19.94% -5.68%
Gross Profit Margin 27.28% 26.83% 26.91%
Selling, General & Admin $1.219B $1.105B $1.067B
YoY Change 24.81% 35.22% 28.99%
% of Gross Profit 136.05% 137.61% 121.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.00M $85.00M $81.85M
YoY Change 18.18% 4.94% 6.02%
% of Gross Profit 10.16% 10.59% 9.35%
Operating Expenses $1.268B $1.113B $1.067B
YoY Change 29.12% 13.92% 28.99%
Operating Profit -$372.0M -$310.0M -$192.0M
YoY Change -354.79% -1292.31% -290.82%
Interest Expense -$6.000M -$8.000M -$8.380M
YoY Change -33.33% 14.29% -85.77%
% of Operating Profit
Other Income/Expense, Net $1.000M $0.00 -$2.343M
YoY Change -150.0% -100.0% -211.57%
Pretax Income -$377.0M -$318.0M -$206.5M
YoY Change -379.26% -2087.5% -572.48%
Income Tax $1.000M $1.000M -$4.833M
% Of Pretax Income
Net Earnings -$378.0M -$319.0M -$201.6M
YoY Change -388.55% -1872.22% -947.23%
Net Earnings / Revenue -11.51% -10.66% -6.2%
Basic Earnings Per Share -$3.59 -$3.04
Diluted Earnings Per Share -$3.59 -$3.04 -$1.916M
COMMON SHARES
Basic Shares Outstanding 105.0M shares 105.0M shares
Diluted Shares Outstanding 105.0M shares 105.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.738B $1.987B $2.399B
YoY Change -33.2% -26.27% -7.41%
Cash & Equivalents $1.094B $1.200B $1.706B
Short-Term Investments $644.0M $787.0M $693.0M
Other Short-Term Assets $316.0M $343.0M $33.00M
YoY Change -7.79% -3.43% 37.5%
Inventory $98.00M $80.00M $69.00M
Prepaid Expenses $93.00M
Receivables $308.0M $270.0M $226.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.460B $2.680B $3.012B
YoY Change -21.5% -16.69% -1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $730.0M $698.0M $674.0M
YoY Change 9.94% 4.93% -1.46%
Goodwill $400.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.000M
YoY Change
Other Assets $32.00M $34.00M $35.00M
YoY Change -21.39% -1.69% 9.38%
Total Long-Term Assets $1.638B $1.576B $1.558B
YoY Change 5.86% 1.15% 2.23%
TOTAL ASSETS
Total Short-Term Assets $2.460B $2.680B $3.012B
Total Long-Term Assets $1.638B $1.576B $1.558B
Total Assets $4.098B $4.256B $4.570B
YoY Change -12.46% -10.87% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.234B $1.174B $1.166B
YoY Change -2.25% -0.02% 0.78%
Accrued Expenses
YoY Change
Deferred Revenue $299.0M
YoY Change 2.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.218B $2.199B $2.217B
YoY Change -0.34% -0.95% 2.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.054B $3.054B $3.052B
YoY Change 0.2% -0.2% 14.77%
Other Long-Term Liabilities $32.00M $26.00M $28.00M
YoY Change -36.07% -44.68% -58.21%
Total Long-Term Liabilities $32.00M $26.00M $28.00M
YoY Change -36.07% -44.68% -58.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.218B $2.199B $2.217B
Total Long-Term Liabilities $32.00M $26.00M $28.00M
Total Liabilities $6.243B $6.160B $6.189B
YoY Change 0.32% -1.36% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings -$2.646B -$2.268B -$1.949B
YoY Change 58.54% 24.75% 3.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.145B -$1.904B -$1.619B
YoY Change
Total Liabilities & Shareholders Equity $4.098B $4.256B $4.570B
YoY Change -12.46% -10.87% 0.0%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$378.0M -$319.0M -$201.6M
YoY Change -388.55% -1872.22% -947.23%
Depreciation, Depletion And Amortization $91.00M $85.00M $81.85M
YoY Change 18.18% 4.94% 6.02%
Cash From Operating Activities -$115.0M -$226.0M $88.81M
YoY Change -141.75% -227.68% -57.03%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M $40.00M -$73.77M
YoY Change 88.3% 66.67% -5.9%
Acquisitions
YoY Change
Other Investing Activities $141.0M -$96.00M -$166.6M
YoY Change 67.05% -52.1%
Cash From Investing Activities $12.00M -$201.0M -$240.4M
YoY Change -24.51% -5.19% -43.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$75.00M -344.0K
YoY Change -100.0% -99.66%
NET CHANGE
Cash From Operating Activities -115.0M -$226.0M 88.81M
Cash From Investing Activities 12.00M -$201.0M -240.4M
Cash From Financing Activities 0.000 -$75.00M -344.0K
Net Change In Cash -103.0M -$506.0M -151.9M
YoY Change 1081.06% 1076.74% -52.46%
FREE CASH FLOW
Cash From Operating Activities -$115.0M -$226.0M $88.81M
Capital Expenditures -$129.0M $40.00M -$73.77M
Free Cash Flow $14.00M -$266.0M $162.6M
YoY Change -95.93% -273.86% -42.97%

Facts In Submission

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