Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,900 | 55,200 | 48,300 | 75,500 | 82,100 |
| TOTAL | $66,700 | $66,700 | $63,300 | $87,100 | $93,900 |
| Non-Current Assets | |||||
| PPE Net | 24,000 | 24,000 | 25,200 | 26,800 | 28,300 |
| Intangibles | 2,000 | 2,300 | 2,400 | 2,400 | 2,400 |
| Other Non-Current Assets | 128,300 | 138,000 | 128,100 | 129,000 | 115,400 |
| TOTAL | $154,300 | $164,300 | $155,700 | $158,200 | $146,100 |
| Total Assets | $221,000 | $231,000 | $219,000 | $245,300 | $240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,900 | 12,600 | 9,200 | 16,600 | 6,200 |
| Accrued Expenses | 29,100 | 31,700 | 36,400 | 31,200 | 19,600 |
| Other current liabilities | 6,600 | 6,000 | 6,000 | 5,900 | 6,700 |
| TOTAL | $63,200 | $68,600 | $68,300 | $71,300 | $47,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,600 | 159,100 | 343,900 | 340,600 | 333,700 |
| Deferred Revenues | 12,000 | 12,900 | 11,500 | 12,700 | 10,200 |
| Other Non-Current Liabilities | 37,300 | 38,400 | 38,900 | 40,500 | 41,400 |
| TOTAL | $193,900 | $197,500 | $382,800 | $381,100 | $375,100 |
| Total Liabilities | $257,100 | $266,100 | $451,100 | $452,400 | $422,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,419 | 33,391 | 4,097 | 4,022 | 3,981 |
| Retained earnings | -1,100,400 | -1,099,000 | -1,175,500 | -1,149,100 | -1,123,000 |
| TOTAL | $-36,100 | $-35,100 | $-232,100 | $-207,100 | $-182,500 |
| Total Liabilities And Equity | $221,000 | $231,000 | $219,000 | $245,300 | $240,000 |