Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,457 | 4,081 | 3,835 | 4,685 | 3,616 |
| Marketable Securities | 17,995 | 17,549 | 16,588 | 21,483 | 21,026 |
| Receivables | 15,206 | 15,672 | 7,634 | 12,354 | 12,268 |
| Income taxes - deferred | N/A | N/A | N/A | 53 | 53 |
| Other current assets | 2,505 | 2,137 | 11,597 | 1,118 | 984 |
| TOTAL | $41,163 | $39,439 | $39,654 | $39,693 | $37,947 |
| Non-Current Assets | |||||
| PPE Net | 15,528 | 14,515 | 13,903 | 12,493 | 11,961 |
| Intangibles | 19,994 | 17,287 | 17,394 | 17,732 | 17,835 |
| Other Non-Current Assets | 752 | 830 | 830 | 777 | 730 |
| TOTAL | $36,274 | $32,632 | $32,127 | $31,002 | $30,526 |
| Total Assets | $77,437 | $72,071 | $71,781 | $70,695 | $68,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,747 | 6,333 | 1,013 | 6,476 | 5,275 |
| Accrued Expenses | 13,753 | 9,718 | 9,581 | 9,931 | 8,541 |
| Other current liabilities | N/A | N/A | 5,495 | N/A | N/A |
| TOTAL | $21,824 | $18,735 | $18,735 | $18,267 | $15,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 550 | 544 | 537 |
| Deferred Revenues | 2,277 | 2,638 | 2,610 | 1,860 | 2,095 |
| Other Non-Current Liabilities | 686 | 716 | 743 | 709 | 665 |
| TOTAL | $4,020 | $4,086 | $4,075 | $2,963 | $2,992 |
| Total Liabilities | $25,844 | $22,821 | $22,810 | $21,230 | $18,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,975 | 11,912 | 11,892 | 11,857 | 11,844 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -29,393 | -28,760 | -27,569 | -25,541 | -23,727 |
| Other shareholders' equity | 1,195 | 999 | 1,020 | 1,244 | 1,213 |
| TOTAL | $51,593 | $49,250 | $48,971 | $49,465 | $49,570 |
| Total Liabilities And Equity | $77,437 | $72,071 | $71,781 | $70,695 | $68,473 |