Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,400 | $84,000 | $154,500 | $247,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,300 | $4,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,500 | $16,900 | $13,600 | $5,400 |
| Total Curr. Assets | $93,900 | $102,200 | $172,100 | $264,700 |
| Property Plant & Equip (Net) | $133,700 | $163,600 | $150,100 | $165,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,400 | $3,400 | $4,100 | $6,400 |
| Long-Term Investments | $4,400 | $4,800 | $6,000 | $6,600 |
| Tax Assets | $269,600 | $256,100 | $0 | $0 |
| Other NC Assets | $5,600 | $4,500 | $3,900 | $4,800 |
| Total NC Assets | $415,700 | $432,400 | $164,100 | $182,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,600 | $534,600 | $336,200 | $447,500 |
| Liabilities | – | – | – | – |
| Payables | $13,100 | $11,800 | $17,700 | $22,600 |
| Short-Term Debt | $6,100 | $4,600 | $4,400 | $5,600 |
| Tax Payable | $1,700 | $1,900 | $2,700 | $1,600 |
| Deferred Revenue | $10,200 | $10,900 | $12,000 | $10,400 |
| Other Curr. Liab. | $15,000 | $16,300 | $21,200 | $26,200 |
| Total Curr. Liab. | $47,400 | $48,100 | $60,000 | $68,800 |
| LT Debt | $333,700 | $306,700 | $272,500 | $260,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $269,600 | $256,100 | $0 | $0 |
| Other NC Liab. | $400 | $700 | $700 | $400 |
| Total NC Liab. | $644,700 | $608,800 | $311,500 | $307,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,700 | $48,700 | $42,700 | $52,000 |
| Total Liabilities | $692,100 | $656,900 | $371,500 | $376,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $100 | $100 |
| Retained Earnings | -$1,123,000 | -$1,053,100 | -$939,900 | -$801,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$182,500 | -$122,300 | -$35,300 | $71,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,600 | $534,600 | $336,200 | $447,500 |
| Net Debt | $262,400 | $227,300 | $122,400 | $18,800 |