W · XBRL financial data

Wayfair financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (W's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,944	3,114*	2,729	3,117	2,884	3,121*	2,730	3,273	3,117	3,337*	2,931	3,519
Cost of goods and services sold	2,027	2,170*	1,910	2,176	2,011	2,180*	1,893	2,289	2,183	2,327*	2,051	2,465
Gross profit	917	944*	819	941	873	941*	837	984	934	1,010*	880	1,054
Total operating expenses	1,069	1,116*	1,054	976	947	1,058*	959	967	896	926*	891	950
Operating income (loss)	(152)	(172)*	(235)	(35)	(74)	(117)*	(122)	17	38	84*	(11)	104
Interest income	13	16*	12	14	13	15*	10	13	11	11*	11	10
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(4)	3*	(4)	(1)	8	(24)*	10	23	(5)	3*	(11)	(4)
Income tax expense (benefit)	2	3*	3	2	3	2*	3	2	2	2*	1	3
Net income (loss)	(163)	(174)*	(248)	(42)	(74)	(128)*	(113)	15	(99)	(116)*	(105)	(1)
Earnings per share, basic USD per share	(1.40)	(1.48)*	(2.06)	(0.34)	(0.60)	(1.01)*	(0.89)	0.11	(0.76)	(0.91)*	(0.80)	(0.01)
Earnings per share, diluted USD per share	(1.40)	(1.48)*	(2.06)	(0.34)	(0.60)	(1.01)*	(0.89)	0.11	(0.76)	(0.92)*	(0.80)	(0.01)
Weighted average shares, basic millions of shares	116	118*	120	122	123	127*	127	128	130	127*	131	132
Weighted average shares, diluted millions of shares	116	118*	120	122	123	127*	127	129	130	126*	131	132

Balance sheet

CSV

Fiscal quarters (W's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,281	1,322	1,107	1,304	1,296	1,316	1,338	1,326	1,171	1,476	1,004	1,065
Short-term investments	0	29	50	39	32	56	30	52	54	66	58	78
Accounts receivable	132	140	113	161	155	155	140	110	129	132	158	184
Inventory	79	75	81	78	81	76	90	89	70	71	78	84
Prepaid and other current assets	292	289	237	240	248	274	295	233	254	256	270	274
Total current assets	1,784	1,855	1,588	1,822	1,812	1,877	1,893	1,810	1,678	2,001	1,568	1,685
Property and equipment, net	751	748	714	680	658	603	556	540	523	516	502	512
Right-of-use asset	778	820	887	880	888	925	912	868	854	862	741	722
Goodwill	—	0	—	—	—	0	—	—	—	0	—	—
Total assets	3,360	3,474	3,240	3,436	3,414	3,459	3,419	3,278	3,116	3,440	2,870	2,978
Accounts payable	1,173	1,234	1,055	1,168	1,187	1,246	1,123	1,140	1,199	1,202	1,094	1,317
Current portion of long-term debt	—	117	117	155	155	236	—	—	196	39	—	—
Total current liabilities	1,996	2,183	2,025	2,207	2,169	2,370	2,283	2,215	2,254	2,129	2,055	2,268
Long-term debt	—	3,092	3,095	3,059	3,061	2,882	3,000	2,884	2,748	3,233	2,931	2,797
Lease liability, non-current	827	862	905	893	884	929	914	869	857	835	704	680
Total liabilities	6,068	6,181	6,065	6,196	6,147	6,214	6,228	5,997	5,884	6,222	5,712	5,766
Accumulated deficit	(3,844)	(4,018)	(4,266)	(4,308)	(4,382)	(4,510)	(4,623)	(4,608)	(4,707)	(4,823)	(4,928)	(4,929)
Total stockholders' equity	(2,708)	(2,707)	(2,825)	(2,760)	(2,733)	(2,755)	(2,809)	(2,719)	(2,768)	(2,782)	(2,842)	(2,788)
Total liabilities and equity	3,360	3,474	3,240	3,436	3,414	3,459	3,419	3,278	3,116	3,440	2,870	2,978

Cash flows

CSV

Fiscal quarters (W's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(163)	(174)*	(248)	(42)	(74)	(128)*	(113)	15	(99)	(116)*	(105)	(1)
Stock-based compensation	139*	158*	119	95*	95*	86*	64	100*	88*	83*	67	69*
Depreciation and amortization	106	105*	104	99	94	90*	81	78	75	71*	67	64
Net cash from operating activities	121*	158*	(139)	245*	49*	162*	(96)	273*	155*	202*	(52)	360*
Purchases of property and equipment	30*	47*	13	23*	17*	20*	5	13*	27*	25*	25	26*
Net cash from investing activities	(79)*	(122)*	(75)	(52)*	(51)*	(84)*	(17)	(66)*	(67)*	(69)*	(46)	(79)*
Share repurchases	0*	0*	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	—	—	0	0*	—	—	250	451*
Net cash from financing activities	0*	0*	0	3*	0*	(72)*	140	(200)*	(243)*	174*	(378)	(221)*
Net change in cash	42*	35*	(215)	197*	(8)*	20*	18	(12)*	(155)*	305*	(472)	61*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wayfair	1,065	3,519	360*	not reported	—	Q2 FY26 10-QJun 30, 2026
Insight Enterprises	363	2,399	(12)*	29.3M	29.7 quarters	Q2 FY26 10-QJun 30, 2026
Chewy	611	3,330	137*	not reported	—	Q2 FY26 10-QAug 2, 2026
QVC	1,512	1,765	154*	1	—	Q2 FY26 10-QJun 30, 2026
CDW	362	6,572	(55)*	125.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.