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Warby Parker WRBY Lease assets and liabilities

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Other financials

Income statement

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Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

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Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept wrby:IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities.

The official record: Warby Parker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warby Parker's lease assets and liabilities?
Warby Parker (WRBY) reported lease assets and liabilities of $16K in Q1 2026.
How has Warby Parker's lease assets and liabilities changed year-over-year?
Warby Parker's lease assets and liabilities increased by 102.7% year-over-year, from -$601K to $16K.
What does lease assets and liabilities mean?
This metric represents the net change in lease-related assets and liabilities, reflecting the impact of lease accounting standards on operating cash flows. It captures the adjustments made to reconcile net income with cash provided by operations regarding the recognition and measurement of right-of-use assets. It is essential for understanding how lease obligations influence the company's reported liquidity and operational cash generation.