Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,526 | 3,821 | 2,435 | 4,601 | 26,862 |
| Marketable Securities | 22,227 | 22,556 | 17,490 | 29,874 | 4,986 |
| Receivables | 14,260 | 18,439 | 21,097 | 17,637 | 16,487 |
| Income taxes - deferred | 48 | 152 | N/A | 135 | 253 |
| Other current assets | 985 | 1,091 | 916 | 960 | 1,787 |
| TOTAL | $43,046 | $46,059 | $41,938 | $53,207 | $50,375 |
| Non-Current Assets | |||||
| PPE Net | 10,846 | 8,834 | 7,569 | 6,128 | 6,145 |
| Intangibles | 18,266 | 19,344 | 14,740 | 0 | 0 |
| Other Non-Current Assets | 723 | 1,938 | 559 | 543 | 629 |
| TOTAL | $29,835 | $30,116 | $22,868 | $6,671 | $6,774 |
| Total Assets | $72,881 | $76,175 | $64,806 | $59,878 | $57,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,291 | 7,223 | 6,170 | 6,738 | 6,768 |
| Accrued Expenses | 11,874 | 9,166 | 3,717 | 1,695 | 1,601 |
| TOTAL | $19,202 | $17,599 | $11,311 | $9,963 | $9,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525 | 0 | N/A | N/A | 965 |
| Deferred Revenues | 2,037 | 1,210 | 1,356 | 1,530 | 963 |
| Other Non-Current Liabilities | 731 | 1,261 | 1,015 | 1,242 | 1,965 |
| TOTAL | $3,154 | $2,203 | $2,267 | $2,938 | $4,145 |
| Total Liabilities | $22,356 | $19,802 | $13,578 | $12,901 | $13,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,082 | 11,243 | 10,663 | 10,391 | 10,608 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -4,952 | 1,474 | 2,241 | 1,665 | -3,698 |
| Other shareholders' equity | 341 | 530 | 89 | -203 | 170 |
| TOTAL | $50,525 | $56,373 | $51,228 | $46,977 | $43,672 |
| Total Liabilities And Equity | $72,881 | $76,175 | $64,806 | $59,878 | $57,149 |