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    zulily, Inc. (ZU)

    -NasdaqGS
    13.41 Down 0.18(1.32%) 2:12PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents242,292  290,089  97,679  
    Short Term Investments131,528  18,014  8,000  
    Net Receivables12,791  5,176  3,043  
    Inventory17,373  12,979  7,571  
    Other Current Assets8,165  4,192  2,646  
    Total Current Assets 412,149   330,450   118,939  
    Long Term Investments -   -   -  
    Property Plant and Equipment78,898  24,613  11,191  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,331  1,024  607  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 492,378   356,087   130,737  
    Liabilities
    Current Liabilities
    Accounts Payable148,741  86,380  46,681  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities44,243  23,250  9,653  
    Total Current Liabilities 192,984   109,630   56,334  
    Long Term Debt -   -   -  
    Other Liabilities18,419  4,254   -  
    Deferred Long Term Liability Charges5,012   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 216,415   113,884   57,773  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  128,714  
    Preferred Stock -   -  2  
    Common Stock13  12  5  
    Retained Earnings(30,244)(45,136)(55,751)
    Treasury Stock -   -   -  
    Capital Surplus306,197  287,385   -  
    Other Stockholder Equity(3)(58)(6)
    Total Stockholder Equity 275,963   242,203   (55,750)
    Net Tangible Assets 275,963   242,203   (55,750)

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    Currency in USD.