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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,600 | 157,600 | 180,100 | 196,900 | 224,000 |
| TOTAL | $158,500 | $172,100 | $194,900 | $207,700 | $234,800 |
| Non-Current Assets | |||||
| PPE Net | 41,800 | 44,700 | 48,200 | 52,300 | 54,000 |
| Intangibles | 3,900 | 4,100 | 5,400 | 6,000 | 6,200 |
| Other Non-Current Assets | 123,200 | 115,300 | 118,700 | 115,900 | 121,000 |
| TOTAL | $168,900 | $164,100 | $172,300 | $174,200 | $181,200 |
| Total Assets | $327,400 | $336,200 | $367,200 | $381,900 | $416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,800 | 12,400 | 24,800 | 17,600 | 23,400 |
| Accrued Expenses | 21,800 | 24,400 | 25,700 | 23,300 | 26,100 |
| Other current liabilities | 6,500 | 6,800 | 6,800 | 6,800 | 6,700 |
| TOTAL | $65,200 | $60,000 | $74,800 | $64,300 | $74,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,200 | 272,500 | 274,600 | 269,800 | 265,200 |
| Deferred Revenues | 13,600 | 12,000 | 13,000 | 11,800 | 13,600 |
| Other Non-Current Liabilities | 37,600 | 39,000 | 40,200 | 40,700 | 41,800 |
| TOTAL | $318,800 | $311,500 | $314,800 | $310,500 | $307,000 |
| Total Liabilities | $384,000 | $371,500 | $389,600 | $374,800 | $381,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,366 | 3,323 | 3,251 | 3,235 | 3,204 |
| Common Shares | 100 | N/A | 100 | 100 | 100 |
| Retained earnings | -970,000 | -939,900 | -913,700 | -877,600 | -843,700 |
| TOTAL | $-56,600 | $-35,300 | $-22,400 | $7,100 | $34,100 |
| Total Liabilities And Equity | $327,400 | $336,200 | $367,200 | $381,900 | $416,000 |