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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 284,300 | 0 | 0 | N/A |
| TOTAL | $264,700 | $289,700 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 57,200 | 57,500 | N/A | N/A | N/A |
| Intangibles | 6,400 | 6,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,200 | 124,400 | 0 | 0 | 0 |
| TOTAL | $182,800 | $188,700 | $N/A | $N/A | $N/A |
| Total Assets | $447,500 | $478,400 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,900 | 22,000 | 0 | 0 | 0 |
| Accrued Expenses | 30,000 | 23,700 | 0 | 0 | N/A |
| Other current liabilities | 6,900 | 6,700 | 0 | 0 | N/A |
| TOTAL | $68,800 | $69,400 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,800 | 256,400 | 0 | 0 | N/A |
| Deferred Revenues | 10,400 | 11,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,800 | 47,700 | 0 | 0 | 0 |
| TOTAL | $307,600 | $304,100 | $N/A | $N/A | $N/A |
| Total Liabilities | $376,400 | $373,500 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,196 | 3,152 | N/A | N/A | N/A |
| Common Shares | 100 | 100 | 0 | 0 | N/A |
| Retained earnings | -801,200 | -761,900 | 0 | 0 | N/A |
| TOTAL | $71,100 | $104,900 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $447,500 | $478,400 | $0 | $0 | $0 |