Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,007 | 4,476 | 7,178 | 5,102 | 5,225 |
| Marketable Securities | 79,011 | 18,833 | 12,868 | 16,868 | 21,651 |
| Receivables | 19,031 | 14,946 | 12,870 | 12,647 | 15,697 |
| Income taxes - deferred | 34 | 38 | 43 | 44 | N/A |
| Other current assets | 6,715 | 6,144 | 7,029 | 8,261 | 2,539 |
| TOTAL | $110,798 | $44,437 | $39,988 | $42,922 | $45,112 |
| Non-Current Assets | |||||
| PPE Net | 21,657 | 20,513 | 18,415 | 17,891 | 16,757 |
| Intangibles | 152,948 | 18,997 | 19,539 | 19,758 | 19,965 |
| Other Non-Current Assets | 1,003 | 1,014 | 1,026 | 696 | 716 |
| TOTAL | $175,608 | $40,524 | $38,980 | $38,345 | $37,438 |
| Total Assets | $286,406 | $84,961 | $78,968 | $81,267 | $82,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,066 | 1,654 | 1,920 | 2,339 | 6,355 |
| Accrued Expenses | 17,175 | 15,220 | 12,007 | 11,000 | 17,473 |
| Other current liabilities | 4,163 | 2,995 | 3,210 | 3,858 | N/A |
| TOTAL | $28,685 | $23,292 | $19,819 | $19,841 | $25,814 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,281 | 3,423 | 2,682 | 2,644 | 1,940 |
| Other Non-Current Liabilities | 6,299 | 5,393 | 4,784 | 5,283 | 540 |
| TOTAL | $10,452 | $8,555 | $7,928 | $8,392 | $3,766 |
| Total Liabilities | $39,137 | $31,847 | $27,747 | $28,233 | $29,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,205 | 12,365 | 12,302 | 12,287 | 12,103 |
| Common Shares | 15 | 12 | 12 | 12 | 12 |
| Retained earnings | -35,449 | -33,162 | -32,789 | -31,823 | -29,737 |
| Other shareholders' equity | 362 | 759 | 1,256 | 1,283 | 1,268 |
| TOTAL | $247,269 | $53,114 | $51,221 | $53,034 | $52,970 |
| Total Liabilities And Equity | $286,406 | $84,961 | $78,968 | $81,267 | $82,550 |