Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,439 | 5,526 | 1,220 | 1,525 | 1,551 |
| Marketable Securities | 22,249 | 22,227 | 23,192 | 21,702 | 22,670 |
| Receivables | 12,193 | 14,260 | 14,083 | 14,702 | 16,175 |
| Income taxes - deferred | 38 | 48 | N/A | 95 | 107 |
| Other current assets | 1,437 | 985 | 909 | 870 | 959 |
| TOTAL | $40,356 | $43,046 | $39,404 | $38,894 | $41,462 |
| Non-Current Assets | |||||
| PPE Net | 11,616 | 10,846 | 9,862 | 9,805 | 9,795 |
| Intangibles | 17,849 | 18,266 | 18,298 | 18,678 | 19,196 |
| Other Non-Current Assets | 717 | 723 | 717 | 1,773 | 1,976 |
| TOTAL | $30,182 | $29,835 | $28,877 | $30,256 | $30,967 |
| Total Assets | $70,538 | $72,881 | $68,281 | $69,150 | $72,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,589 | 5,291 | 4,415 | 4,503 | 4,797 |
| Accrued Expenses | 9,414 | 11,874 | 6,604 | 6,479 | 6,857 |
| TOTAL | $15,652 | $19,202 | $12,528 | $12,411 | $13,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531 | 525 | 519 | 512 | 506 |
| Deferred Revenues | 1,649 | 2,037 | 1,509 | 1,429 | 1,513 |
| Other Non-Current Liabilities | 735 | 731 | 665 | 1,008 | 1,244 |
| TOTAL | $3,099 | $3,154 | $2,535 | $2,554 | $2,690 |
| Total Liabilities | $18,751 | $22,356 | $15,063 | $14,965 | $15,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,142 | 11,082 | 11,046 | 11,004 | 11,222 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -5,570 | -4,952 | -336 | 1,612 | 1,873 |
| Other shareholders' equity | 80 | 341 | 48 | 326 | 690 |
| TOTAL | $51,787 | $50,525 | $53,218 | $54,185 | $56,572 |
| Total Liabilities And Equity | $70,538 | $72,881 | $68,281 | $69,150 | $72,429 |