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10-Q

Quarterly Report

ZULILY, INC.

0001478484-15-000029

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Filed
May 6, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 29, 2015 124.88M sh
Shares Diluted Q1 2015 · Mar 30, 2014 123.88M sh
Stock Repurchased Q1 2015 · Mar 29, 2015 $31.32M
Stock Repurchased Q1 2015 · Mar 30, 2014 $0
Capex Q1 2015 · Mar 29, 2015 $9.82M
Capex Q1 2015 · Mar 30, 2014 $15.76M
Operating Cash Flow Q1 2015 · Mar 29, 2015 −$19.18M
Operating Cash Flow Q1 2015 · Mar 30, 2014 $17.41M
Cash And Equivalents Q1 2015 · Mar 29, 2015 $283.32M
Cash And Equivalents Q1 2015 · Dec 28, 2014 $242.29M
Cash And Equivalents Q1 2015 · Mar 30, 2014 $256.42M
Cash And Equivalents Q1 2015 · Dec 29, 2013 $290.09M
Stockholders Equity Q1 2015 · Mar 29, 2015 $247.92M
Stockholders Equity Q1 2015 · Dec 28, 2014 $275.96M
Current Liabilities Q1 2015 · Mar 29, 2015 $170.09M
Current Liabilities Q1 2015 · Dec 28, 2014 $192.98M
Total Liabilities Q1 2015 · Mar 29, 2015 $200.11M
Total Liabilities Q1 2015 · Dec 28, 2014 $216.42M
Current Assets Q1 2015 · Mar 29, 2015 $362.92M
Current Assets Q1 2015 · Dec 28, 2014 $412.15M
Total Assets Q1 2015 · Mar 29, 2015 $448.03M
Total Assets Q1 2015 · Dec 28, 2014 $492.38M
Eps Diluted Q1 2015 · Mar 29, 2015 −$0.02
Eps Diluted Q1 2015 · Mar 30, 2014 −$0.02
Eps Basic Q1 2015 · Mar 29, 2015 −$0.02
Eps Basic Q1 2015 · Mar 30, 2014 −$0.02
Sga Expense Q1 2015 · Mar 29, 2015 $67.09M
Sga Expense Q1 2015 · Mar 30, 2014 $43.6M
Net Income Q1 2015 · Mar 29, 2015 −$2.49M
Net Income Q1 2015 · Mar 30, 2014 −$2.95M
Operating Income Q1 2015 · Mar 29, 2015 −$4.45M
Operating Income Q1 2015 · Mar 30, 2014 −$2.95M
Gross Profit Q1 2015 · Mar 29, 2015 $92.23M
Gross Profit Q1 2015 · Mar 30, 2014 $63.73M
Cost Of Revenue Q1 2015 · Mar 29, 2015 $214.39M
Cost Of Revenue Q1 2015 · Mar 30, 2014 $174.15M