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Wayfair W Cash & Equivalents

Cash & Equivalents at other companies

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TargetTGT
$3.53B+22.4%
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Lowe's CompaniesLOW
$786M-74.3%
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Walmart WMT
$11.32B+14.0%
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$1.6B+16.9%
Williams-Sonoma logo
Williams-SonomaWSM
$651.6M-37.8%
Amazon logo
AmazonAMZN
$101.82B+53.8%

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's cash & equivalents?
Wayfair (W) reported cash & equivalents of $1B in Q1 2026.
How has Wayfair's cash & equivalents changed year-over-year?
Wayfair's cash & equivalents decreased by 25.0% year-over-year, from $1.34B to $1B.
What is the long-term trend for Wayfair's cash & equivalents?
Over 5 years (2020 to 2025), Wayfair's cash & equivalents has grown at a -7.1% compound annual growth rate (CAGR), from $2.13B to $1.48B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all retail and e-commerce firms; peers typically maintain levels sufficient to cover several months of operating expenses.