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 ]]
Fiscal Year End Date: 01/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,211 | 13,892 | 8,648 | 8,736 | 6,924 |
| Receivables | 15,938 | 18,093 | 20,309 | 15,458 | 11,619 |
| Income taxes - deferred | 1,772 | 402 | 1,381 | 2,262 | 3,375 |
| Other current assets | 2,769 | 2,785 | 4,180 | 5,349 | 3,190 |
| TOTAL | $38,690 | $35,172 | $34,517 | $31,805 | $25,109 |
| Non-Current Assets | |||||
| PPE Net | 3,039 | 2,828 | 2,546 | 2,467 | 2,325 |
| Other Non-Current Assets | 1,171 | 1,869 | 2,015 | 1,931 | 1,942 |
| TOTAL | $4,210 | $4,697 | $4,562 | $4,398 | $4,267 |
| Total Assets | $42,900 | $39,869 | $39,079 | $36,203 | $29,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,396 | 15,480 | 16,456 | 15,447 | 11,267 |
| Accrued Expenses | 2,526 | 1,321 | 1,616 | 1,488 | 1,296 |
| TOTAL | $15,368 | $17,073 | $18,339 | $17,173 | $12,880 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 445 | 272 | 267 | 238 | 317 |
| TOTAL | $102 | $157 | $203 | $235 | $350 |
| Total Liabilities | $15,469 | $17,229 | $18,542 | $17,408 | $13,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,330 | 9,865 | 9,806 | 9,803 | 9,709 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -18,006 | -19,293 | -21,104 | -22,489 | -24,883 |
| Other shareholders' equity | 181 | 181 | 181 | 181 | 181 |
| TOTAL | $27,431 | $22,640 | $20,537 | $18,796 | $16,146 |
| Total Liabilities And Equity | $42,900 | $39,869 | $39,079 | $36,203 | $29,376 |