Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,030 | 7,894 | 6,518 | 4,601 | 4,835 |
| Marketable Securities | 36,154 | 30,252 | 30,126 | 29,874 | 29,496 |
| Receivables | 17,871 | 13,527 | 15,060 | 17,637 | 20,320 |
| Income taxes - deferred | N/A | N/A | 70 | 135 | 103 |
| Other current assets | 773 | 982 | 1,349 | 960 | 1,253 |
| TOTAL | $56,828 | $52,655 | $53,123 | $53,207 | $56,007 |
| Non-Current Assets | |||||
| PPE Net | 6,928 | 6,629 | 6,310 | 6,128 | 6,337 |
| Other Non-Current Assets | 531 | 531 | 540 | 543 | 566 |
| TOTAL | $7,459 | $7,160 | $6,850 | $6,671 | $6,903 |
| Total Assets | $64,287 | $59,815 | $59,973 | $59,878 | $62,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,019 | 5,475 | 5,755 | 6,738 | 9,619 |
| Accrued Expenses | 2,087 | 1,791 | 1,605 | 1,695 | 1,614 |
| TOTAL | $11,897 | $7,987 | $8,965 | $9,963 | $12,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 748 |
| Deferred Revenues | 791 | 721 | 1,605 | 1,530 | 1,656 |
| Other Non-Current Liabilities | 1,098 | 1,094 | 1,297 | 1,242 | 2,189 |
| TOTAL | $2,507 | $2,653 | $3,376 | $2,938 | $4,557 |
| Total Liabilities | $14,404 | $10,640 | $12,341 | $12,901 | $17,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,562 | 10,498 | 10,424 | 10,391 | 10,507 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 2,044 | 2,623 | 1,947 | 1,665 | -582 |
| Other shareholders' equity | 93 | 203 | 116 | -203 | -385 |
| TOTAL | $49,883 | $49,175 | $47,632 | $46,977 | $45,464 |
| Total Liabilities And Equity | $64,287 | $59,815 | $59,973 | $59,878 | $62,910 |