Warby Parker Inc.
WRBY
$27.02
$0.953.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.35% | 20.28% | 17.18% | 16.24% | 11.90% |
| Total Receivables | -5.79% | 26.22% | 9.50% | 51.73% | 2.72% |
| Inventory | -18.89% | -13.90% | -15.89% | -17.06% | -10.84% |
| Prepaid Expenses | -4.80% | -14.76% | 7.88% | 20.57% | 29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | -14.71% | -30.00% | -25.58% | -26.67% |
| Total Current Assets | 12.14% | 11.64% | 9.18% | 8.71% | 7.15% |
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| Total Current Assets | 12.14% | 11.64% | 9.18% | 8.71% | 7.15% |
| Net Property, Plant & Equipment | 15.46% | 20.16% | 24.44% | 13.48% | 13.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.85% | -15.53% | 10.57% | 10.09% | 12.89% |
| Total Assets | 13.54% | 15.16% | 16.57% | 10.98% | 10.06% |
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| Total Accounts Payable | 5.48% | -0.57% | 4.73% | 51.46% | 3.84% |
| Total Accrued Expenses | 23.72% | 20.77% | -2.40% | -32.14% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | -22.81% | -16.68% | 12.92% | 13.10% |
| Total Finance Division Other Current Liabilities | 17.48% | 10.68% | 14.33% | 17.40% | 38.92% |
| Total Other Current Liabilities | 17.48% | 10.68% | 14.33% | 17.40% | 38.92% |
| Total Current Liabilities | 11.98% | 3.44% | 2.57% | 6.82% | 9.60% |
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| Total Current Liabilities | 11.98% | 3.44% | 2.57% | 6.82% | 9.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.23% | 30.44% | 36.59% | 15.64% | 12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 8.33% | -25.40% | -25.18% | -25.24% |
| Total Liabilities | 17.88% | 18.78% | 20.79% | 11.46% | 11.23% |
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| Common Stock & APIC | 4.11% | 5.31% | 6.09% | 6.79% | 7.87% |
| Retained Earnings | -1.36% | -2.13% | -3.06% | -5.03% | -7.28% |
| Treasury Stock & Other | -7.39% | -19.07% | -26.75% | -2.02% | -20.00% |
| Total Common Equity | 9.73% | 11.99% | 12.69% | 10.55% | 9.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.73% | 11.99% | 12.69% | 10.55% | 9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.73% | 11.99% | 12.69% | 10.55% | 9.05% |
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