Skip to content

Wayfair W Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Burlington Stores logo
Burlington StoresBURL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Wayfair's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wayfair's capital investments accrued but not yet paid?
Wayfair (W) reported capital investments accrued but not yet paid of $6M in Q1 2026.
How has Wayfair's capital investments accrued but not yet paid changed year-over-year?
Wayfair's capital investments accrued but not yet paid decreased by 14.3% year-over-year, from $7M to $6M.