Warby Parker Inc.
WRBY
$23.60
-$0.35-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.28% | 17.18% | 16.24% | 11.90% | 7.89% |
| Total Receivables | 26.22% | 9.50% | 51.73% | 2.72% | 21.31% |
| Inventory | -13.90% | -15.89% | -17.06% | -10.84% | -12.36% |
| Prepaid Expenses | -14.76% | 7.88% | 20.57% | 29.82% | 33.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.71% | -30.00% | -25.58% | -26.67% | -12.82% |
| Total Current Assets | 11.64% | 9.18% | 8.71% | 7.15% | 4.06% |
|
|
|||||
| Total Current Assets | 11.64% | 9.18% | 8.71% | 7.15% | 4.06% |
| Net Property, Plant & Equipment | 31.65% | 24.44% | 13.48% | 13.13% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.53% | 10.57% | 10.09% | 12.89% | -11.23% |
| Total Assets | 15.16% | 16.57% | 10.98% | 10.06% | 6.28% |
|
|
|||||
| Total Accounts Payable | -0.57% | 4.73% | 51.46% | 3.84% | 33.78% |
| Total Accrued Expenses | 20.77% | -2.40% | -32.14% | -16.72% | -23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.81% | -16.68% | 12.92% | 13.10% | 12.68% |
| Total Finance Division Other Current Liabilities | 10.68% | 14.33% | 17.40% | 38.92% | 17.11% |
| Total Other Current Liabilities | 10.68% | 14.33% | 17.40% | 38.92% | 17.11% |
| Total Current Liabilities | 3.44% | 2.57% | 6.82% | 9.60% | 6.76% |
|
|
|||||
| Total Current Liabilities | 3.44% | 2.57% | 6.82% | 9.60% | 6.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.44% | 36.59% | 15.64% | 12.82% | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | -25.40% | -25.18% | -25.24% | -25.22% |
| Total Liabilities | 18.78% | 20.79% | 11.46% | 11.23% | 5.80% |
|
|
|||||
| Common Stock & APIC | 5.31% | 6.09% | 6.79% | 7.87% | 8.24% |
| Retained Earnings | -2.13% | -3.06% | -5.03% | -7.28% | -8.96% |
| Treasury Stock & Other | -19.07% | -26.75% | -2.02% | -20.00% | -21.80% |
| Total Common Equity | 11.99% | 12.69% | 10.55% | 9.05% | 6.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.99% | 12.69% | 10.55% | 9.05% | 6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.99% | 12.69% | 10.55% | 9.05% | 6.70% |
|
|
|||||