Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,816 | 5,361 | 15,636 | 1,912 | 1,387 |
| Marketable Securities | 2,388 | 11,324 | 0 | 0 | 0 |
| Receivables | 9,352 | 9,280 | 6,281 | 4,881 | 3,185 |
| Inventories | 0 | 0 | 0 | 2 | 4 |
| Other current assets | 5,697 | 3,171 | 3,138 | 1,096 | 145 |
| TOTAL | $31,253 | $29,136 | $25,055 | $7,890 | $4,721 |
| Non-Current Assets | |||||
| PPE Net | 2,797 | 2,306 | 1,098 | 999 | 775 |
| Other Non-Current Assets | 10,571 | 3,381 | 1,430 | 965 | 67 |
| TOTAL | $13,368 | $5,687 | $2,528 | $1,964 | $843 |
| Total Assets | $44,620 | $34,824 | $27,582 | $9,854 | $5,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 20 | 40 | 59 |
| Accounts payable and accrued liabilities | 10,708 | 10,580 | 5,339 | 4,861 | 4,002 |
| Accrued Expenses | 4,390 | 1,433 | 821 | 803 | 793 |
| Other current liabilities | 0 | 0 | 0 | 1,034 | 0 |
| TOTAL | $15,098 | $12,021 | $6,180 | $6,738 | $5,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 81 | 0 | 0 | 0 |
| TOTAL | $0 | $81 | $5 | $15 | $0 |
| Total Liabilities | $15,098 | $12,021 | $6,185 | $6,753 | $6,496 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 6 | 4 |
| Retained earnings | -6,194 | -7,007 | -6,112 | -5,879 | -7,177 |
| Other shareholders' equity | 1,435 | 84 | 0 | 0 | -12 |
| TOTAL | $29,523 | $22,722 | $21,398 | $3,101 | $-932 |
| Total Liabilities And Equity | $44,621 | $34,743 | $27,583 | $9,854 | $5,564 |