Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 09-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,828 | 3,347 | 3,920 | 4,828 | 4,828 |
| Marketable Securities | 750 | 0 | 0 | 750 | 750 |
| Receivables | 421 | 801 | 617 | 421 | 421 |
| Inventories | 49 | 116 | 24 | 49 | 49 |
| Other current assets | 54 | 776 | 143 | 54 | 54 |
| TOTAL | $6,101 | $5,040 | $4,703 | $6,101 | $6,101 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 71 | 1,375 | 100 | 71 | 71 |
| TOTAL | $71 | $1,375 | $100 | $71 | $71 |
| Total Assets | $7,287 | $7,393 | $6,004 | $7,287 | $7,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 116 | 161 | 150 | 150 |
| Accounts payable and accrued liabilities | 1,901 | 2,105 | 1,559 | 1,901 | 1,901 |
| Accrued Expenses | 742 | 281 | 619 | 742 | 742 |
| TOTAL | $2,794 | $2,502 | $2,338 | $2,794 | $2,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203 | 229 | 162 | 203 | 203 |
| TOTAL | $203 | $229 | $162 | $203 | $203 |
| Total Liabilities | $2,996 | $2,732 | $2,500 | $2,996 | $2,996 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,093 | -722 | -1,880 | -1,093 | -1,093 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $4,291 | $4,662 | $3,504 | $4,291 | $4,291 |
| Total Liabilities And Equity | $7,287 | $7,393 | $6,004 | $7,287 | $7,287 |