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
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,722 | 15,636 | 11,740 | 10,649 | 17,056 |
| Receivables | 6,520 | 6,281 | 7,658 | 4,986 | 4,545 |
| Other current assets | 1,473 | 3,138 | 6,072 | 10,835 | 3,019 |
| TOTAL | $24,715 | $25,055 | $25,470 | $26,470 | $24,620 |
| Non-Current Assets | |||||
| Investments And Advances | 82 | 0 | 46 | 154 | 172 |
| Other Non-Current Assets | 1,706 | 1,430 | 1,580 | 1,529 | 895 |
| TOTAL | $1,788 | $1,430 | $1,625 | $1,682 | $1,067 |
| Total Assets | $27,574 | $27,582 | $28,228 | $29,235 | $26,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 20 | 27 | 34 | 40 |
| Accounts payable and accrued liabilities | 5,193 | 5,339 | 6,278 | 7,433 | 4,032 |
| Accrued Expenses | 721 | 821 | 703 | 1,017 | 633 |
| Other current liabilities | 0 | 0 | 0 | 0 | 137 |
| TOTAL | $5,930 | $6,180 | $7,197 | $8,846 | $5,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 0 | 10 | 13 | 18 |
| TOTAL | $4 | $5 | $10 | $13 | $18 |
| Total Liabilities | $5,934 | $6,185 | $7,207 | $8,860 | $5,463 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -5,886 | -6,112 | -6,432 | -6,984 | -6,159 |
| Other shareholders' equity | 13 | 0 | 23 | 13 | 14 |
| TOTAL | $21,640 | $21,398 | $21,022 | $20,375 | $21,110 |
| Total Liabilities And Equity | $27,574 | $27,583 | $28,229 | $29,235 | $26,573 |