Rent The Runway Inc Cl A (RENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,900 | 82,100 | 89,200 | 157,600 | 253,000 |
| TOTAL | $66,700 | $93,900 | $102,200 | $172,100 | $264,700 |
| Non-Current Assets | |||||
| PPE Net | 24,000 | 28,300 | 35,700 | 44,700 | 57,200 |
| Intangibles | 2,000 | 2,400 | 3,400 | 4,100 | 6,400 |
| Other Non-Current Assets | 128,300 | 115,400 | 137,200 | 115,300 | 119,200 |
| TOTAL | $154,300 | $146,100 | $176,300 | $164,100 | $182,800 |
| Total Assets | $221,000 | $240,000 | $278,500 | $336,200 | $447,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,900 | 6,200 | 5,800 | 12,400 | 15,900 |
| Accrued Expenses | 29,100 | 19,600 | 21,700 | 24,400 | 30,000 |
| Other current liabilities | 6,600 | 6,700 | 6,300 | 6,800 | 6,900 |
| TOTAL | $63,200 | $47,400 | $48,100 | $60,000 | $68,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,600 | 333,700 | 306,700 | 272,500 | 260,800 |
| Deferred Revenues | 12,000 | 10,200 | 10,900 | 12,000 | 10,400 |
| Other Non-Current Liabilities | 37,300 | 41,400 | 46,000 | 39,000 | 46,800 |
| TOTAL | $193,900 | $375,100 | $352,700 | $311,500 | $307,600 |
| Total Liabilities | $257,100 | $422,500 | $400,800 | $371,500 | $376,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,419 | 3,981 | 3,672 | 3,323 | 3,196 |
| Common Shares | N/A | N/A | N/A | N/A | 100 |
| Retained earnings | -1,100,400 | -1,123,000 | -1,053,100 | -939,900 | -801,200 |
| TOTAL | $-36,100 | $-182,500 | $-122,300 | $-35,300 | $71,100 |
| Total Liabilities And Equity | $221,000 | $240,000 | $278,500 | $336,200 | $447,500 |