zulily, inc.: 10-Q filed 2015-08-06
What zulily, inc. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 40 published measures, 110 facts as tagged in accession 0001478484-15-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001478484-15-000036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All zulily, inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 448,476,000 | USD | |
| At 2014-12-28 | 492,378,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 189,960,000 | USD | |
| At 2014-12-28 | 216,415,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 258,516,000 | USD | |
| At 2014-12-28 | 275,963,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 282,066,000 | USD | |
| At 2014-12-28 | 242,292,000 | USD | |
| At 2014-06-29 | 257,557,000 | USD | |
| At 2013-12-29 | 290,089,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 3,540,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 1,054,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 7,756,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,806,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | -13,209,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 39,271,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | -27,385,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 732,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 80,400,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | -72,533,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | -29,190,000 | USD | |
| At 2014-12-28 | -30,244,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 123,651,423 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 124,264,774 | shares | 182 |
| 2014-03-31 to 2014-06-29 | 124,423,877 | shares | 91 |
| 2013-12-30 to 2014-06-29 | 124,177,090 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 125,977,444 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 127,027,000 | shares | 182 |
| 2014-03-31 to 2014-06-29 | 133,066,635 | shares | 91 |
| 2013-12-30 to 2014-06-29 | 133,101,806 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.03 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.01 | USD/shares | 182 |
| 2014-03-31 to 2014-06-29 | 0.06 | USD/shares | 91 |
| 2013-12-30 to 2014-06-29 | 0.04 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.03 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.01 | USD/shares | 182 |
| 2014-03-31 to 2014-06-29 | 0.06 | USD/shares | 91 |
| 2013-12-30 to 2014-06-29 | 0.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,915,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 55,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 0 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 89,571,000 | USD | |
| At 2014-12-28 | 78,898,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 8,762,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 6,831,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 5,285,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 832,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 7,675,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,725,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 357,903,000 | USD | |
| At 2014-12-28 | 412,149,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 158,224,000 | USD | |
| At 2014-12-28 | 192,984,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 73,380,000 | USD | |
| At 2014-12-28 | 109,267,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 10,678,000 | USD | |
| At 2014-12-28 | 8,342,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 31,315,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 0 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 87,204,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 183,883,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 73,281,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 139,966,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 19,934,000 | USD | |
| At 2014-12-28 | 17,373,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 92,489,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 184,715,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 80,956,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 144,691,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 60,308,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 127,401,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 48,999,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 92,599,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 319,083,000 | USD | |
| At 2014-12-28 | 306,197,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | -75,000 | USD | |
| At 2014-12-28 | -3,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 1,002,000 | USD | |
| At 2014-12-28 | 1,331,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 34,241,000 | USD | |
| At 2014-12-28 | 39,474,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 9,243,000 | USD | |
| At 2014-12-28 | 8,165,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 5,455,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 1,109,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 7,756,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,806,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 3,502,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 982,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 7,759,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,801,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 3,540,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 1,054,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | 7,756,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,806,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 8,927,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 5,518,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 8,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | -55,000 | USD | 182 |
| 2014-03-31 to 2014-06-29 | -11,000 | USD | 91 |
| 2013-12-30 to 2014-06-29 | -64,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 49,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 0 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 2,339,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 3,757,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | 2,568,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 5,649,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-06-28 | -36,133,000 | USD | 182 |
| 2013-12-30 to 2014-06-29 | 2,497,000 | USD | 182 |
Inspect the source
- Entity
- zulily, inc. / CIK 0001478484
- Captured
- SEC response SHA-256
1dbcd19ccb8c9ccaaf7985fc947bb401e01bb23fac42f13612ed73d83920592e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478484.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))