Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2018 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 3,691 | 5,102 | 3,835 |
| Marketable Securities | 0 | N/A | 80,318 | 16,868 | 16,588 |
| Receivables | 0 | N/A | 16,884 | 12,647 | 7,634 |
| Income taxes - deferred | N/A | N/A | 60 | 44 | N/A |
| Other current assets | 0 | 0 | 3,928 | 8,261 | 11,597 |
| TOTAL | $0 | $N/A | $104,881 | $42,922 | $39,654 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 23,035 | 17,891 | 13,903 |
| Intangibles | 0 | 0 | 152,274 | 19,758 | 17,394 |
| Other Non-Current Assets | 0 | 0 | 4,333 | 696 | 830 |
| TOTAL | $N/A | $N/A | $179,642 | $38,345 | $32,127 |
| Total Assets | $0 | $N/A | $284,523 | $81,267 | $71,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 3,967 | 2,339 | 1,013 |
| Accrued Expenses | 0 | N/A | 19,006 | 11,000 | 9,581 |
| Other current liabilities | 0 | N/A | N/A | 3,858 | 5,495 |
| TOTAL | $0 | $N/A | $26,785 | $19,841 | $18,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 550 |
| Deferred Revenues | N/A | N/A | 3,812 | 2,644 | 2,610 |
| Other Non-Current Liabilities | 0 | 0 | 780 | 5,335 | 774 |
| TOTAL | $N/A | $N/A | $5,141 | $8,392 | $4,075 |
| Total Liabilities | $0 | $N/A | $31,926 | $28,233 | $22,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,253 | 12,287 | 11,892 |
| Common Shares | 0 | N/A | 15 | 12 | 12 |
| Retained earnings | 0 | N/A | -33,811 | -31,823 | -27,569 |
| Other shareholders' equity | 0 | 0 | 1,113 | 1,283 | 1,020 |
| TOTAL | $0 | $N/A | $252,597 | $53,034 | $48,971 |
| Total Liabilities And Equity | $0 | $0 | $284,523 | $81,267 | $71,781 |