Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,361 | 15,636 | 1,912 | 1,387 | 1,866 |
| Marketable Securities | 11,324 | 0 | 0 | 0 | 0 |
| Receivables | 9,280 | 6,281 | 4,881 | 3,185 | 888 |
| Inventories | 0 | 0 | 2 | 4 | 18 |
| Other current assets | 3,171 | 3,138 | 1,096 | 145 | 74 |
| TOTAL | $29,136 | $25,055 | $7,890 | $4,721 | $2,846 |
| Non-Current Assets | |||||
| PPE Net | 2,306 | 1,098 | 999 | 775 | 2,277 |
| Other Non-Current Assets | 3,381 | 1,430 | 965 | 67 | 84 |
| TOTAL | $5,687 | $2,528 | $1,964 | $843 | $2,361 |
| Total Assets | $34,824 | $27,582 | $9,854 | $5,564 | $5,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20 | 40 | 59 | 121 |
| Accounts payable and accrued liabilities | 10,580 | 5,339 | 4,861 | 4,002 | 1,605 |
| Accrued Expenses | 1,433 | 821 | 803 | 793 | 613 |
| Other current liabilities | 0 | 0 | 1,034 | 0 | 0 |
| TOTAL | $12,021 | $6,180 | $6,738 | $5,104 | $2,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 133 |
| Other Non-Current Liabilities | 81 | 0 | 0 | 0 | 0 |
| TOTAL | $81 | $5 | $15 | $0 | $133 |
| Total Liabilities | $12,021 | $6,185 | $6,753 | $6,496 | $2,536 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 9 | 6 | 4 | 4 |
| Retained earnings | -7,007 | -6,112 | -5,879 | -7,177 | -2,716 |
| Other shareholders' equity | 84 | 0 | 0 | -12 | -12 |
| TOTAL | $22,722 | $21,398 | $3,101 | $-932 | $2,671 |
| Total Liabilities And Equity | $34,743 | $27,583 | $9,854 | $5,564 | $5,208 |