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Rent The Runway Inc Cl A (RENT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	55,200	48,300	75,500	82,100	78,700
TOTAL	$66,700	$63,300	$87,100	$93,900	$88,300

Non-Current Assets
PPE Net	24,000	25,200	26,800	28,300	29,500
Intangibles	2,300	2,400	2,400	2,400	2,800
Other Non-Current Assets	138,000	128,100	129,000	115,400	131,000
TOTAL	$164,300	$155,700	$158,200	$146,100	$163,300

Total Assets	$231,000	$219,000	$245,300	$240,000	$251,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,600	9,200	16,600	6,200	10,700
Accrued Expenses	31,700	36,400	31,200	20,300	20,700
Other current liabilities	6,000	6,000	5,900	6,000	6,000
TOTAL	$68,600	$68,300	$71,300	$47,400	$53,500

Non-Current Liabilities
Long Term Debt	159,100	343,900	340,600	333,700	326,700
Deferred Revenues	12,900	11,500	12,700	10,200	11,900
Other Non-Current Liabilities	38,400	38,900	40,500	41,400	42,600
TOTAL	$197,500	$382,800	$381,100	$375,100	$369,300

Total Liabilities	$266,100	$451,100	$452,400	$422,500	$422,800

Shareholders' Equity
Shares Outstanding, K	33,391	4,097	4,022	3,981	3,882
Retained earnings	-1,099,000	-1,175,500	-1,149,100	-1,123,000	-1,109,600
TOTAL	$-35,100	$-232,100	$-207,100	$-182,500	$-171,200

Total Liabilities And Equity	$231,000	$219,000	$245,300	$240,000	$251,600