Wayfair Inc.

W ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $559.0M $279.8M $334.2M $355.9M $65.3M
Accounts Receivable $37.9M $19.1M $9.9M $5.9M $7.7M
Inventory $28.0M $18.6M $19.9M $19.8M $15.0M
Total Current Assets $816.8M $477.1M $492.3M $486.9M $163.1M
Property, Plant & Equipment $361.1M $239.4M $112.3M $60.6M $22.1M
Goodwill $1.9M $1.9M $1.9M $3.6M
Intangible Assets (Excl. Goodwill) $1.2M $2.3M $1.8M $2.9M $3.9M
Total Assets $1.21B $761.7M $694.6M $555.5M $196.3M
Liabilities
Accounts Payable $440.4M $379.5M $270.9M $147.9M $102.2M
Total Current Liabilities $739.8M $557.2M $397.0M $232.6M $145.3M
Long-Term Debt $332.9M $0
Total Liabilities $1.26B $682.3M $452.0M $250.0M $146.3M
Stockholders' Equity
Retained Earnings $-583.3M $-329.9M $-135.6M $-58.1M $-190.9M
Total Stockholders' Equity $-48.3M $79.4M $242.5M $305.5M $-191.2M
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