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Rent The Runway Inc Cl A (RENT)

Rent The Runway Inc Cl A (RENT)
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Rent the Runway Inc. provides shared designer closet. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods and kidswear. Rent the Runway Inc. is based in NEW YORK.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 306,200 298,200 296,400 203,300 157,500
Sales Growth +2.68% +0.61% +45.79% +29.08% -38.69%
Net Income -69,900 -113,200 -138,700 -211,800 -171,100
Net Income Growth +38.25% +18.39% +34.51% -23.79% -11.18%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 240,000 278,500 336,200 447,500 320,700
Total Assets Growth -13.82% -17.16% -24.87% +39.54% unch
Total Liabilities 422,500 400,800 371,500 376,400 847,400
Total Liabilities Growth +5.41% +7.89% -1.30% -55.58% unch
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 12,900 -15,700 -47,700 -42,300 -42,800
Operating Cash Flow Growth +182.17% +67.09% -12.77% +1.17% -13.83%
Net Cash Flow -7,500 -69,600 -96,000 150,400 67,300
Change in Net Cash Flow +89.22% +27.50% -163.83% +123.48% +3,858.82%
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