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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,340 | 10,160 | 5,142 | 4,879 | 1,715 |
| Receivables | 16,000 | 16,430 | 15,338 | 17,048 | 20,373 |
| Inventories | 1,940 | 1,900 | 1,813 | 1,492 | 1,258 |
| Other current assets | 5,260 | 4,770 | 5,298 | 4,615 | 5,891 |
| TOTAL | $30,540 | $33,260 | $27,591 | $28,034 | $29,237 |
| Non-Current Assets | |||||
| PPE Net | 6,875 | 6,732 | 6,477 | 5,393 | 5,343 |
| Investments And Advances | 740 | 770 | 1,002 | 1,773 | 2,068 |
| Other Non-Current Assets | 8,390 | 6,980 | 10,143 | 21,607 | 22,054 |
| TOTAL | $16,005 | $14,482 | $17,622 | $28,773 | $29,465 |
| Total Assets | $41,660 | $43,040 | $40,681 | $52,430 | $54,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,430 | 17,160 | 14,539 | 15,783 | 14,527 |
| Accrued Expenses | 2,020 | 2,310 | 5,256 | 4,644 | 4,106 |
| Other current liabilities | 7,150 | 7,300 | 11,044 | 13,378 | 15,554 |
| TOTAL | $29,610 | $31,770 | $30,839 | $33,805 | $39,887 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,610 | $31,770 | $30,839 | $33,805 | $39,887 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 12 | 12 | 12 |
| Retained earnings | -34,140 | -35,450 | -36,632 | -28,814 | -32,790 |
| Other shareholders' equity | -1,050 | -1,220 | -1,801 | -1,661 | -1,628 |
| TOTAL | $12,040 | $11,270 | $9,842 | $18,625 | $14,679 |
| Total Liabilities And Equity | $41,650 | $43,040 | $40,681 | $52,430 | $54,566 |