Wayfair Inc.
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W Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,931 | 2,730 | +7.4% |
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| International | 319 | 301 | +6.0% |
| U.S. | 2,612 | 2,429 | +7.5% |
| Cost of Revenue | 2,051 | 1,893 | +8.3% |
| Gross Profit | 880 | 837 | +5.1% |
| Customer Service And Merchant Fees | 114 | 107 | +6.5% |
| Advertising Expense | 329 | 344 | -4.4% |
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| International | 35 | 38 | -7.9% |
| U.S. | 294 | 306 | -3.9% |
| Selling Technology Operations General And Administrative Expense | 424 | 429 | -1.2% |
| Restructuring Settlement And Impairment Provisions | 24 | 56 | -57.1% |
| Operating Expenses | 891 | 959 | -7.1% |
| Operating Income | -11 | -122 | +91.0% |
| Interest Income Expense Nonoperating Net | -39 | -23 | -69.6% |
| Other Non-Operating Income (Expense) | -11 | 10 | -210.0% |
| Gains Losses On Extinguishment Of Debt | -43 | 25 | -272.0% |
| Income Before Taxes | -104 | -110 | +5.5% |
| Income Tax Expense (Benefit) | 1 | 3 | -66.7% |
| Net Income | -105 | -113 | +7.1% |
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| Retained Earnings | -105 | -113 | +7.1% |
| EPS (Basic) | -0.8 | -0.89 | +10.1% |
| EPS (Diluted) | -0.8 | -0.89 | +10.1% |
| Wtd Avg Shares (Basic) | 131 | 127 | +3.1% |
| Wtd Avg Shares (Diluted) | 131 | 127 | +3.1% |
| Interest Income | 11 | 10 | +10.0% |
| Comprehensive Income | -101 | -124 | +18.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,004 | 1,338 | -25.0% |
| Short-Term Investments | 58 | 30 | +93.3% |
| Accounts Receivable | 158 | 140 | +12.9% |
| Inventory | 78 | 90 | -13.3% |
| Prepaid Expenses & Other Current Assets | 270 | 295 | -8.5% |
| Total Current Assets | 1,568 | 1,893 | -17.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 741 | 912 | -18.8% |
| Property, Plant & Equipment | 502 | 556 | -9.7% |
| Other Non-Current Assets | 59 | 58 | +1.7% |
| Total Assets | 2,870 | 3,419 | -16.1% |
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| Corporate | 1,514 | 1,837 | -17.6% |
| International · Operating Segments | 317 | 340 | -6.8% |
| U.S. · Operating Segments | 1,039 | 1,242 | -16.3% |
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| Material Reconciling Items | 1,356 | 1,582 | -14.3% |
| Current Liabilities | |||
| Accounts Payable | 1,094 | 1,123 | -2.6% |
| Other Liabilities Current | 961 | 1,160 | -17.2% |
| Total Current Liabilities | 2,055 | 2,283 | -10.0% |
| Deferred Revenue (Current) | 255 | 232 | +9.9% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| 2026 Notes · Convertible Debt | 39 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,931 | 3,000 | -2.3% |
| Operating Lease Liabilities | 704 | 914 | -23.0% |
| Other Non-Current Liabilities | 22 | 31 | -29.0% |
| Total Liabilities | 5,712 | 6,228 | -8.3% |
| Long-Term Debt | 2,970 | 3,236 | -8.2% |
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| 2026 Notes · Convertible Debt | 39 | 156 | -75.0% |
| 2027 Notes · Convertible Debt | 228 | 684 | -66.7% |
| 2028 Notes · Convertible Debt | 528 | 682 | -22.6% |
| 2029 Secured Notes · Senior Notes | 790 | 787 | +0.4% |
| 2030 Secured Notes · Senior Notes | 693 | 691 | +0.3% |
| 2032 Secured Notes · Senior Notes | 692 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 2,114 | 1,821 | +16.1% |
| Retained Earnings | -4,928 | -4,623 | -6.6% |
| Accumulated Other Comprehensive Income | -28 | -7 | -300.0% |
| Total Stockholders' Equity | -2,842 | -2,809 | -1.2% |
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| Accumulated Other Comprehensive Income | -28 | -7 | -300.0% |
| Additional Paid In Capital | 2,114 | 1,821 | +16.1% |
| Retained Earnings | -4,928 | -4,623 | -6.6% |
| Total Liabilities & Equity | 2,870 | 3,419 | -16.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 67 | 81 | -17.3% |
| Stock-Based Compensation | 67 | 64 | +4.7% |
| Amortization Of Financing Costs And Discounts | 1 | 3 | -66.7% |
| Other Non-Cash Items | -9 | 12 | -175.0% |
| Change in Accounts Receivable | -26 | 16 | -262.5% |
| Change in Inventory | -7 | -14 | +50.0% |
| Change in Prepaid & Other Assets | -20 | — | — |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -63 | -143 | +55.9% |
| Net Cash from Operations | -52 | -96 | +45.8% |
| Investing Activities | |||
| Payments To Acquire Investments | -5 | -18 | +72.2% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 13 | 44 | -70.5% |
| Capital Expenditures | -25 | -5 | -400.0% |
| Payments To Site And Software Development Costs | -29 | -38 | +23.7% |
| Net Cash from Investing | -46 | -17 | -170.6% |
| Financing Activities | |||
| Payments Of Debt Extinguishment Costs | -99 | -551 | +82.0% |
| Repayments Of Long Term Debt | -250 | — | — |
| Tax Withholding for Share Compensation | -29 | — | — |
| Net Cash from Financing | -378 | 140 | -370.0% |
| Supplemental | |||
| Interest Paid | 35 | 16 | +118.8% |
| Unpaid Capital Expenditures | 6 | 7 | -14.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -9 | +144.4% |
| Net Change in Cash | -472 | 18 | -2722.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,004 | 1,338 | -25.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.