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10-K

Annual Report

ZULILY, INC.

0001478484-15-000018

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Filed
Feb 24, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2014 · Dec 28, 2014 131.04M sh
Shares Diluted FY 2014 · Dec 28, 2014 132.32M sh
Shares Diluted FY 2014 · Sep 28, 2014 124.99M sh
Shares Diluted FY 2014 · Jun 29, 2014 133.07M sh
Shares Diluted FY 2014 · Mar 30, 2014 123.88M sh
Shares Diluted FY 2014 · Dec 29, 2013 127.6M sh
Shares Diluted FY 2014 · Dec 29, 2013 59.45M sh
Shares Diluted FY 2014 · Sep 29, 2013 53.5M sh
Shares Diluted FY 2014 · Jun 30, 2013 49.89M sh
Shares Diluted FY 2014 · Mar 31, 2013 46.42M sh
Shares Diluted FY 2014 · Dec 30, 2012 37.98M sh
Capex FY 2014 · Dec 28, 2014 $67.76M
Capex FY 2014 · Dec 29, 2013 $19.61M
Capex FY 2014 · Dec 30, 2012 $7.86M
Operating Cash Flow FY 2014 · Dec 28, 2014 $130.01M
Operating Cash Flow FY 2014 · Dec 29, 2013 $73.12M
Operating Cash Flow FY 2014 · Dec 30, 2012 $16.28M
Cash And Equivalents FY 2014 · Dec 28, 2014 $242.29M
Cash And Equivalents FY 2014 · Dec 29, 2013 $290.09M
Cash And Equivalents FY 2014 · Dec 30, 2012 $97M
Cash And Equivalents FY 2014 · Jan 1, 2012 $28.36M
Stockholders Equity FY 2014 · Dec 28, 2014 $275.96M
Stockholders Equity FY 2014 · Dec 29, 2013 $242.2M
Stockholders Equity FY 2014 · Dec 30, 2012 −$55.75M
Stockholders Equity FY 2014 · Jan 1, 2012 −$16.17M
Current Liabilities FY 2014 · Dec 28, 2014 $192.98M
Current Liabilities FY 2014 · Dec 29, 2013 $109.63M
Total Liabilities FY 2014 · Dec 28, 2014 $216.42M
Total Liabilities FY 2014 · Dec 29, 2013 $113.88M
Current Assets FY 2014 · Dec 28, 2014 $412.15M
Current Assets FY 2014 · Dec 29, 2013 $330.45M
Total Assets FY 2014 · Dec 28, 2014 $492.38M
Total Assets FY 2014 · Dec 29, 2013 $356.09M
Eps Diluted FY 2014 · Dec 28, 2014 $0.08
Eps Diluted FY 2014 · Dec 28, 2014 $0.11
Eps Diluted FY 2014 · Sep 28, 2014 −$0.01
Eps Diluted FY 2014 · Jun 29, 2014 $0.06
Eps Diluted FY 2014 · Mar 30, 2014 −$0.02
Eps Diluted FY 2014 · Dec 29, 2013 $0.05
Eps Diluted FY 2014 · Dec 29, 2013 $0.00
Eps Diluted FY 2014 · Sep 29, 2013 −$0.09
Eps Diluted FY 2014 · Jun 30, 2013 $0.00
Eps Diluted FY 2014 · Mar 31, 2013 −$0.09
Eps Diluted FY 2014 · Dec 30, 2012 −$1.23
Eps Basic FY 2014 · Dec 28, 2014 $0.09
Eps Basic FY 2014 · Dec 28, 2014 $0.12
Eps Basic FY 2014 · Sep 28, 2014 −$0.01
Eps Basic FY 2014 · Jun 29, 2014 $0.06
Eps Basic FY 2014 · Mar 30, 2014 −$0.02
Eps Basic FY 2014 · Dec 29, 2013 $0.05
Eps Basic FY 2014 · Dec 29, 2013 $0.00
Eps Basic FY 2014 · Sep 29, 2013 −$0.09
Eps Basic FY 2014 · Jun 30, 2013 $0.00
Eps Basic FY 2014 · Mar 31, 2013 −$0.09
Eps Basic FY 2014 · Dec 30, 2012 −$1.23
Sga Expense FY 2014 · Dec 28, 2014 $207.99M
Sga Expense FY 2014 · Dec 29, 2013 $120.7M
Sga Expense FY 2014 · Dec 30, 2012 $63.07M
Net Income FY 2014 · Dec 28, 2014 $10.88M
Net Income FY 2014 · Dec 28, 2014 $14.89M
Net Income FY 2014 · Sep 28, 2014 −$795K
Net Income FY 2014 · Jun 29, 2014 $7.76M
Net Income FY 2014 · Mar 30, 2014 −$2.95M
Net Income FY 2014 · Dec 29, 2013 $12.75M
Net Income FY 2014 · Dec 29, 2013 $12.91M
Net Income FY 2014 · Sep 29, 2013 −$2.25M
Net Income FY 2014 · Jun 30, 2013 $4M
Net Income FY 2014 · Mar 31, 2013 −$1.6M
Net Income FY 2014 · Dec 30, 2012 −$10.34M
Operating Income FY 2014 · Dec 28, 2014 $11.67M
Operating Income FY 2014 · Dec 28, 2014 $15.73M
Operating Income FY 2014 · Sep 28, 2014 −$663K
Operating Income FY 2014 · Jun 29, 2014 $7.68M
Operating Income FY 2014 · Mar 30, 2014 −$2.95M
Operating Income FY 2014 · Dec 29, 2013 $12.92M
Operating Income FY 2014 · Dec 29, 2013 $13.03M
Operating Income FY 2014 · Sep 29, 2013 −$2.28M
Operating Income FY 2014 · Jun 30, 2013 $4M
Operating Income FY 2014 · Mar 31, 2013 −$1.61M
Operating Income FY 2014 · Dec 30, 2012 −$10.55M
Gross Profit FY 2014 · Dec 28, 2014 $101.07M
Gross Profit FY 2014 · Dec 28, 2014 $324.45M
Gross Profit FY 2014 · Sep 28, 2014 $78.69M
Gross Profit FY 2014 · Jun 29, 2014 $80.96M
Gross Profit FY 2014 · Mar 30, 2014 $63.73M
Gross Profit FY 2014 · Dec 29, 2013 $68.38M
Gross Profit FY 2014 · Dec 29, 2013 $193.39M
Gross Profit FY 2014 · Sep 29, 2013 $44.5M
Gross Profit FY 2014 · Jun 30, 2013 $43.9M
Gross Profit FY 2014 · Mar 31, 2013 $36.61M
Gross Profit FY 2014 · Dec 30, 2012 $90.3M
Cost Of Revenue FY 2014 · Dec 28, 2014 $875.63M
Cost Of Revenue FY 2014 · Dec 29, 2013 $502.32M
Cost Of Revenue FY 2014 · Dec 30, 2012 $240.94M