Warby Parker (WRBY)
(Delayed Data from NYSE)
$16.54 USD
+0.51 (3.18%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $16.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Warby Parker Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 209 | 256 | 314 | 0 |
Receivables | 2 | 1 | 1 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 69 | 57 | 38 | 0 |
Other Current Assets | 18 | 16 | 13 | 7 | 0 |
Total Current Assets | 299 | 295 | 328 | 360 | 0 |
Net Property & Equipment | 152 | 139 | 112 | 85 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 9 | 0 | 0 | 0 |
Total Assets | 580 | 569 | 441 | 445 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 21 | 31 | 41 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 58 | 61 | 34 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 28 | 26 | 30 | 0 |
Total Current Liabilities | 127 | 130 | 118 | 105 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 37 | 28 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 0 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 507 | 0 |
Total Liabilities | 279 | 282 | 155 | 643 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 970 | 891 | 779 | 127 | 0 |
Retained Earnings | -667 | -604 | -493 | -325 | 0 |
Other Equity | -2 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 302 | 287 | 286 | -198 | 0 |
Total Liabilities & Shareholder's Equity | 580 | 569 | 441 | 445 | 0 |
Total Common Equity | 302 | 287 | 286 | -198 | 0 |
Shares Outstanding | 97.90 | 95.90 | 94.10 | NA | NA |
Book Value Per Share | 3.08 | 2.99 | 3.04 | 0.00 | 0.00 |
Fiscal Year End for Warby Parker Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 220 | 217 | 216 | 213 |
Receivables | NA | 1 | 2 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 56 | 62 | 64 | 60 |
Other Current Assets | NA | 18 | 18 | 15 | 14 |
Total Current Assets | NA | 296 | 299 | 295 | 288 |
Net Property & Equipment | NA | 157 | 152 | 151 | 144 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 7 | 8 | 8 |
Total Assets | NA | 593 | 580 | 575 | 562 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 22 | 24 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 46 | 55 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 24 | 34 | 20 | 21 |
Total Current Liabilities | NA | 119 | 127 | 122 | 110 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 277 | 279 | 270 | 260 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 987 | 970 | 954 | 934 |
Retained Earnings | NA | -670 | -667 | -648 | -630 |
Other Equity | NA | -2 | -2 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 316 | 302 | 305 | 302 |
Total Liabilities & Shareholder's Equity | NA | 593 | 580 | 575 | 562 |
Total Common Equity | 0 | 316 | 302 | 305 | 302 |
Shares Outstanding | 99.10 | 99.10 | 97.90 | 97.30 | 96.40 |
Book Value Per Share | 0.00 | 3.19 | 3.08 | 3.13 | 3.13 |