Rent The Runway Inc Cl A (RENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,890 | 3,200 | 1,230 | 2,140 | 1,480 |
| Receivables | 29,210 | 26,400 | 26,980 | 23,900 | 22,090 |
| Inventories | 3,470 | 2,610 | 2,360 | 2,800 | 2,950 |
| Other current assets | 6,950 | 10,310 | 11,440 | 10,910 | 11,650 |
| TOTAL | $46,520 | $42,520 | $42,010 | $39,750 | $38,170 |
| Non-Current Assets | |||||
| Investments And Advances | 590 | 2,190 | 2,610 | 2,010 | 570 |
| Other Non-Current Assets | 4,940 | 5,340 | 5,320 | 5,960 | 11,840 |
| TOTAL | $5,530 | $7,530 | $7,930 | $7,970 | $12,410 |
| Total Assets | $54,330 | $51,800 | $51,560 | $49,450 | $52,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,840 | 15,380 | 16,690 | 16,620 | 20,230 |
| Accrued Expenses | 8,340 | 8,490 | 7,740 | 3,760 | 3,710 |
| Other current liabilities | 3,860 | 510 | 840 | 3,840 | 4,430 |
| TOTAL | $37,010 | $33,170 | $33,530 | $35,160 | $38,410 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,010 | $33,170 | $33,530 | $35,160 | $38,410 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -25,520 | -24,530 | -25,130 | -28,750 | -29,770 |
| Other shareholders' equity | -1,540 | -930 | -500 | -610 | 20 |
| TOTAL | $17,320 | $18,630 | $18,030 | $14,290 | $13,970 |
| Total Liabilities And Equity | $54,330 | $51,800 | $51,560 | $49,450 | $52,380 |