Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,666 | 12,681 | 10,292 | 22,133 | 21,983 |
| Marketable Securities | 14,832 | 14,848 | 14,813 | N/A | N/A |
| Receivables | 18,314 | 16,588 | 13,159 | 13,696 | 15,008 |
| Income taxes - deferred | 110 | 169 | 14 | 580 | 944 |
| Other current assets | 832 | 1,194 | 1,173 | 1,836 | 2,966 |
| TOTAL | $49,754 | $45,480 | $39,451 | $38,245 | $40,901 |
| Non-Current Assets | |||||
| PPE Net | 3,623 | 3,463 | 3,417 | 3,483 | 3,216 |
| Other Non-Current Assets | 951 | 704 | 702 | 895 | 966 |
| TOTAL | $4,574 | $4,167 | $4,119 | $4,378 | $4,182 |
| Total Assets | $54,328 | $49,647 | $43,570 | $42,623 | $45,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,493 | 14,150 | 9,200 | 9,406 | 12,470 |
| Accrued Expenses | 1,898 | 2,044 | 2,041 | 1,951 | 1,905 |
| TOTAL | $18,847 | $16,668 | $11,760 | $11,979 | $15,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 484 | 474 | 519 | 623 | 379 |
| TOTAL | $N/A | $N/A | $N/A | $21 | $51 |
| Total Liabilities | $18,847 | $16,668 | $11,760 | $12,000 | $15,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,719 | 10,577 | 10,565 | 10,550 | 10,550 |
| Common Shares | 11 | 11 | 10 | 11 | 10 |
| Retained earnings | -12,780 | -14,361 | -15,487 | -16,591 | -17,246 |
| Other shareholders' equity | 181 | 181 | 181 | 181 | 181 |
| TOTAL | $35,481 | $32,979 | $31,810 | $30,623 | $29,933 |
| Total Liabilities And Equity | $54,328 | $49,647 | $43,570 | $42,623 | $45,083 |