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10-Q

Quarterly Report

ZULILY, INC.

0001478484-15-000036

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2015 · Jun 28, 2015 125.98M sh
Shares Diluted Q2 2015 · Jun 28, 2015 127.03M sh
Shares Diluted Q2 2015 · Jun 29, 2014 133.07M sh
Shares Diluted Q2 2015 · Jun 29, 2014 133.1M sh
Stock Repurchased Q2 2015 · Jun 28, 2015 $31.32M
Stock Repurchased Q2 2015 · Jun 29, 2014 $0
Capex Q2 2015 · Jun 28, 2015 $19.54M
Capex Q2 2015 · Jun 29, 2014 $37.54M
Operating Cash Flow Q2 2015 · Jun 28, 2015 −$13.21M
Operating Cash Flow Q2 2015 · Jun 29, 2014 $39.27M
Cash And Equivalents Q2 2015 · Jun 28, 2015 $282.07M
Cash And Equivalents Q2 2015 · Dec 28, 2014 $242.29M
Cash And Equivalents Q2 2015 · Jun 29, 2014 $257.56M
Cash And Equivalents Q2 2015 · Dec 29, 2013 $290.09M
Stockholders Equity Q2 2015 · Jun 28, 2015 $258.52M
Stockholders Equity Q2 2015 · Dec 28, 2014 $275.96M
Current Liabilities Q2 2015 · Jun 28, 2015 $158.22M
Current Liabilities Q2 2015 · Dec 28, 2014 $192.98M
Total Liabilities Q2 2015 · Jun 28, 2015 $189.96M
Total Liabilities Q2 2015 · Dec 28, 2014 $216.42M
Current Assets Q2 2015 · Jun 28, 2015 $357.9M
Current Assets Q2 2015 · Dec 28, 2014 $412.15M
Total Assets Q2 2015 · Jun 28, 2015 $448.48M
Total Assets Q2 2015 · Dec 28, 2014 $492.38M
Eps Diluted Q2 2015 · Jun 28, 2015 $0.03
Eps Diluted Q2 2015 · Jun 28, 2015 $0.01
Eps Diluted Q2 2015 · Jun 29, 2014 $0.06
Eps Diluted Q2 2015 · Jun 29, 2014 $0.04
Eps Basic Q2 2015 · Jun 28, 2015 $0.03
Eps Basic Q2 2015 · Jun 28, 2015 $0.01
Eps Basic Q2 2015 · Jun 29, 2014 $0.06
Eps Basic Q2 2015 · Jun 29, 2014 $0.04
Sga Expense Q2 2015 · Jun 28, 2015 $60.31M
Sga Expense Q2 2015 · Jun 28, 2015 $127.4M
Sga Expense Q2 2015 · Jun 29, 2014 $49M
Sga Expense Q2 2015 · Jun 29, 2014 $92.6M
Net Income Q2 2015 · Jun 28, 2015 $3.54M
Net Income Q2 2015 · Jun 28, 2015 $1.05M
Net Income Q2 2015 · Jun 29, 2014 $7.76M
Net Income Q2 2015 · Jun 29, 2014 $4.81M
Operating Income Q2 2015 · Jun 28, 2015 $5.29M
Operating Income Q2 2015 · Jun 28, 2015 $832K
Operating Income Q2 2015 · Jun 29, 2014 $7.68M
Operating Income Q2 2015 · Jun 29, 2014 $4.73M
Gross Profit Q2 2015 · Jun 28, 2015 $92.49M
Gross Profit Q2 2015 · Jun 28, 2015 $184.72M
Gross Profit Q2 2015 · Jun 29, 2014 $80.96M
Gross Profit Q2 2015 · Jun 29, 2014 $144.69M
Cost Of Revenue Q2 2015 · Jun 28, 2015 $205.07M
Cost Of Revenue Q2 2015 · Jun 28, 2015 $419.46M
Cost Of Revenue Q2 2015 · Jun 29, 2014 $204.06M
Cost Of Revenue Q2 2015 · Jun 29, 2014 $378.2M