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Rent The Runway Inc Cl A (RENT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	82,100	89,200	157,600	253,000	98,700
TOTAL	$93,900	$102,200	$172,100	$264,700	$103,400

Non-Current Assets
PPE Net	28,300	35,700	44,700	57,200	64,700
Intangibles	2,400	3,400	4,100	6,400	7,800
Other Non-Current Assets	115,400	137,200	115,300	119,200	144,800
TOTAL	$146,100	$176,300	$164,100	$182,800	$217,300

Total Assets	$240,000	$278,500	$336,200	$447,500	$320,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,200	5,800	12,400	15,900	7,200
Accrued Expenses	20,300	21,700	24,400	30,000	14,100
Other current liabilities	6,000	6,300	6,800	6,900	7,000
TOTAL	$47,400	$48,100	$60,000	$68,800	$40,600

Non-Current Liabilities
Long Term Debt	333,700	306,700	272,500	260,800	355,100
Deferred Revenues	10,200	10,900	12,000	10,400	5,600
Other Non-Current Liabilities	41,400	46,000	39,000	46,800	451,700
TOTAL	$375,100	$352,700	$311,500	$307,600	$806,800

Total Liabilities	$422,500	$400,800	$371,500	$376,400	$847,400

Shareholders' Equity
Shares Outstanding, K	3,981	3,672	3,323	3,196	N/A
Common Shares	N/A	N/A	N/A	100	N/A
Retained earnings	-1,123,000	-1,053,100	-939,900	-801,200	-589,400
TOTAL	$-182,500	$-122,300	$-35,300	$71,100	$-526,700

Total Liabilities And Equity	$240,000	$278,500	$336,200	$447,500	$320,700