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10-Q

Quarterly Report

ZULILY, INC.

0001478484-14-000029

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Filed
Nov 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Sep 28, 2014 124.98M sh
Shares Diluted Q3 2014 · Sep 28, 2014 132.8M sh
Shares Diluted Q3 2014 · Sep 29, 2013 53.5M sh
Shares Diluted Q3 2014 · Sep 29, 2013 49.94M sh
Capex Q3 2014 · Sep 28, 2014 $58.37M
Capex Q3 2014 · Sep 29, 2013 $12.72M
Operating Cash Flow Q3 2014 · Sep 28, 2014 $91.31M
Operating Cash Flow Q3 2014 · Sep 29, 2013 $29.24M
Cash And Equivalents Q3 2014 · Sep 28, 2014 $291.04M
Cash And Equivalents Q3 2014 · Dec 29, 2013 $290.09M
Cash And Equivalents Q3 2014 · Sep 29, 2013 $102.62M
Cash And Equivalents Q3 2014 · Dec 30, 2012 $97M
Stockholders Equity Q3 2014 · Sep 28, 2014 $260.57M
Stockholders Equity Q3 2014 · Dec 29, 2013 $242.2M
Current Liabilities Q3 2014 · Sep 28, 2014 $187.42M
Current Liabilities Q3 2014 · Dec 29, 2013 $109.63M
Total Liabilities Q3 2014 · Sep 28, 2014 $205.38M
Total Liabilities Q3 2014 · Dec 29, 2013 $113.88M
Current Assets Q3 2014 · Sep 28, 2014 $387.45M
Current Assets Q3 2014 · Dec 29, 2013 $330.45M
Total Assets Q3 2014 · Sep 28, 2014 $465.94M
Total Assets Q3 2014 · Dec 29, 2013 $356.09M
Eps Diluted Q3 2014 · Sep 28, 2014 −$0.01
Eps Diluted Q3 2014 · Sep 28, 2014 $0.03
Eps Diluted Q3 2014 · Sep 29, 2013 −$0.09
Eps Diluted Q3 2014 · Sep 29, 2013 −$0.15
Eps Basic Q3 2014 · Sep 28, 2014 −$0.01
Eps Basic Q3 2014 · Sep 28, 2014 $0.03
Eps Basic Q3 2014 · Sep 29, 2013 −$0.09
Eps Basic Q3 2014 · Sep 29, 2013 −$0.15
Sga Expense Q3 2014 · Sep 28, 2014 $54.47M
Sga Expense Q3 2014 · Sep 28, 2014 $147.07M
Sga Expense Q3 2014 · Sep 29, 2013 $32.13M
Sga Expense Q3 2014 · Sep 29, 2013 $82.2M
Net Income Q3 2014 · Sep 28, 2014 −$795K
Net Income Q3 2014 · Sep 28, 2014 $4.01M
Net Income Q3 2014 · Sep 29, 2013 −$2.25M
Net Income Q3 2014 · Sep 29, 2013 $155K
Operating Income Q3 2014 · Sep 28, 2014 −$663K
Operating Income Q3 2014 · Sep 28, 2014 $4.06M
Operating Income Q3 2014 · Sep 29, 2013 −$2.28M
Operating Income Q3 2014 · Sep 29, 2013 $107K
Gross Profit Q3 2014 · Sep 28, 2014 $78.69M
Gross Profit Q3 2014 · Sep 28, 2014 $223.38M
Gross Profit Q3 2014 · Sep 29, 2013 $44.5M
Gross Profit Q3 2014 · Sep 29, 2013 $125.02M
Cost Of Revenue Q3 2014 · Sep 28, 2014 $207.15M
Cost Of Revenue Q3 2014 · Sep 28, 2014 $585.35M
Cost Of Revenue Q3 2014 · Sep 29, 2013 $122.15M
Cost Of Revenue Q3 2014 · Sep 29, 2013 $313.66M