Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,704 | 11,351 | 7,687 | 7,714 | 6,862 |
| Marketable Securities | 22,107 | 22,105 | 22,102 | 22,089 | 22,089 |
| Receivables | 18,928 | 19,609 | 18,924 | 15,183 | 18,685 |
| Income taxes - deferred | 77 | 77 | 107 | 107 | 107 |
| Other current assets | 1,370 | 1,125 | 1,384 | 1,227 | 947 |
| TOTAL | $52,186 | $54,267 | $50,204 | $46,320 | $48,690 |
| Non-Current Assets | |||||
| PPE Net | 5,382 | 5,097 | 5,200 | 5,126 | 4,323 |
| Other Non-Current Assets | 671 | 652 | 1,023 | 1,039 | 953 |
| TOTAL | $6,053 | $5,749 | $6,223 | $6,165 | $5,276 |
| Total Assets | $58,239 | $60,016 | $56,427 | $52,485 | $53,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,215 | 13,707 | 12,812 | 10,395 | 14,377 |
| Accrued Expenses | 1,221 | 2,086 | 1,952 | 1,433 | 1,151 |
| TOTAL | $12,098 | $16,343 | $15,577 | $13,253 | $17,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957 | 955 | 914 | 598 | N/A |
| Deferred Revenues | 791 | 550 | 615 | 522 | 766 |
| Other Non-Current Liabilities | 1,675 | 0 | 0 | 0 | 0 |
| TOTAL | $3,881 | $2,338 | $1,721 | $1,389 | $376 |
| Total Liabilities | $15,979 | $18,681 | $17,298 | $14,642 | $18,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,737 | 10,726 | 10,652 | 10,562 | 10,532 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -6,758 | -6,963 | -8,392 | -9,261 | -11,192 |
| Other shareholders' equity | 320 | 132 | 103 | 181 | 181 |
| TOTAL | $42,260 | $41,335 | $39,129 | $37,843 | $35,928 |
| Total Liabilities And Equity | $58,239 | $60,016 | $56,427 | $52,485 | $53,966 |