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
| 10-2020 | 01-2020 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 5,404 | 7,965 | 3,691 |
| Marketable Securities | 0 | 0 | 72,462 | 70,991 | 80,318 |
| Receivables | 0 | 0 | 21,674 | 17,569 | 16,884 |
| Income taxes - deferred | N/A | N/A | 95 | 97 | 60 |
| Other current assets | 0 | 0 | 2,764 | 3,531 | 3,928 |
| TOTAL | $0 | $0 | $102,399 | $100,153 | $104,881 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 29,651 | 26,874 | 23,035 |
| Intangibles | 0 | 0 | 152,231 | 152,063 | 152,274 |
| Other Non-Current Assets | 0 | 0 | 4,346 | 4,347 | 4,333 |
| TOTAL | $N/A | $N/A | $186,228 | $183,284 | $179,642 |
| Total Assets | $0 | $0 | $288,627 | $283,437 | $284,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 3,565 | 5,925 | 3,967 |
| Accrued Expenses | 0 | 0 | 16,386 | 13,571 | 19,006 |
| TOTAL | $0 | $0 | $24,404 | $22,981 | $26,785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,453 | 3,485 | 3,812 |
| Other Non-Current Liabilities | 0 | 0 | 619 | 635 | 645 |
| TOTAL | $N/A | $N/A | $6,110 | $5,660 | $5,141 |
| Total Liabilities | $0 | $0 | $30,514 | $28,641 | $31,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,374 | 15,347 | 15,253 |
| Common Shares | 0 | 0 | 15 | 15 | 15 |
| Retained earnings | 0 | 0 | -30,939 | -32,243 | -33,811 |
| Other shareholders' equity | 0 | 0 | 827 | 1,189 | 1,113 |
| TOTAL | $0 | $0 | $258,113 | $254,796 | $252,597 |
| Total Liabilities And Equity | $0 | $0 | $288,627 | $283,437 | $284,523 |