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Wayfair W Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

Home DepotHD

$69M+138%

AmazonAMZN

$53.44B+7,064%

Other financials

Income statement

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

Cash & equivalents$1.0B-25.0%

Total debt$3.6B-7.1%

Total equity-$2.8B-1.2%

Total assets$2.9B-16.1%

Cash flow

Operating cash flow-$52.0M+45.8%

CapEx$25.0M+400%

Free cash flow-$77.0M+23.8%

Valuation

Market cap$11.68B+142%

Enterprise value$14.32B+87.7%

P/S0.9×+0.5×

Profitability

Gross margin30.1%-0.2pp

Operating margin1%+0.6pp

Net margin-2.4%-0.4pp

FCF margin3.9%+1.4pp

Returns & leverage

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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?: Wayfair (W) reported debt issuance proceeds of $0 in Q1 2026.
How has Wayfair's debt issuance proceeds changed year-over-year?: Wayfair's debt issuance proceeds decreased by 100.0% year-over-year, from $691M to $0.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher values indicate increased reliance on debt financing to fund activities.
How does debt issuance proceeds compare across companies?: Comparable across companies to assess capital structure and financing strategies.