Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2018 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,700 | 0 | N/A | 3,691 | 5,102 |
| Marketable Securities | N/A | 0 | N/A | 80,318 | 16,868 |
| Receivables | N/A | 0 | N/A | 16,884 | 12,647 |
| Income taxes - deferred | N/A | N/A | N/A | 60 | 44 |
| Other current assets | 0 | 0 | 0 | 3,928 | 8,261 |
| TOTAL | $103,400 | $0 | $N/A | $104,881 | $42,922 |
| Non-Current Assets | |||||
| PPE Net | 64,700 | 0 | N/A | 23,035 | 17,891 |
| Intangibles | 7,800 | 0 | 0 | 152,274 | 19,758 |
| Other Non-Current Assets | 144,800 | 0 | 0 | 4,333 | 696 |
| TOTAL | $217,300 | $N/A | $N/A | $179,642 | $38,345 |
| Total Assets | $320,700 | $0 | $N/A | $284,523 | $81,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,200 | 0 | 0 | 3,967 | 2,339 |
| Accrued Expenses | 14,100 | 0 | N/A | 19,006 | 11,000 |
| Other current liabilities | 7,000 | 0 | N/A | N/A | 3,858 |
| TOTAL | $40,600 | $0 | $N/A | $26,785 | $19,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,100 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 5,600 | N/A | N/A | 3,812 | 2,644 |
| Other Non-Current Liabilities | 451,700 | 0 | 0 | 780 | 5,335 |
| TOTAL | $806,800 | $N/A | $N/A | $5,141 | $8,392 |
| Total Liabilities | $847,400 | $0 | $N/A | $31,926 | $28,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 15,253 | 12,287 |
| Common Shares | N/A | 0 | N/A | 15 | 12 |
| Retained earnings | -589,400 | 0 | N/A | -33,811 | -31,823 |
| Other shareholders' equity | 0 | 0 | 0 | 1,113 | 1,283 |
| TOTAL | $-526,700 | $0 | $N/A | $252,597 | $53,034 |
| Total Liabilities And Equity | $320,700 | $0 | $0 | $284,523 | $81,267 |