Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $84 | $155 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $17 | $14 | $17 |
| Total Curr. Assets | $94 | $102 | $172 | $265 |
| Property Plant & Equip (Net) | $60 | $164 | $150 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $6 |
| Long-Term Investments | $4 | $5 | $6 | $7 |
| Tax Assets | $0 | $0 | -$6 | -$7 |
| Other NC Assets | $79 | $5 | $10 | $11 |
| Total NC Assets | $146 | $176 | $164 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $279 | $336 | $448 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $12 | $16 |
| Short-Term Debt | $6 | $5 | $9 | $11 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $10 | $11 | $19 | $10 |
| Other Curr. Liab. | $23 | $25 | $24 | $30 |
| Total Curr. Liab. | $47 | $48 | $60 | $69 |
| LT Debt | $375 | $352 | $311 | $307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $375 | $353 | $312 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $49 | $43 | $52 |
| Total Liabilities | $423 | $401 | $372 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $448 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,123 | -$1,053 | -$940 | -$801 |
| AOCI | $0 | $0 | $0 | -$448 |
| Other Equity | $941 | $931 | $905 | $872 |
| Total Equity | -$183 | -$122 | -$35 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $279 | $336 | $448 |
| Net Debt | $303 | $273 | $165 | $71 |