Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,700 | $43,600 | $70,400 | $77,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,000 | $19,700 | $16,700 | $16,500 |
| Total Curr. Assets | $66,700 | $63,300 | $87,100 | $93,900 |
| Property Plant & Equip (Net) | $148,900 | $142,600 | $145,500 | $133,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,300 | $2,400 | $2,400 | $2,400 |
| Long-Term Investments | $4,200 | $3,900 | $3,900 | $4,400 |
| Tax Assets | $0 | $0 | $0 | $269,600 |
| Other NC Assets | $8,900 | $6,800 | $6,400 | $5,600 |
| Total NC Assets | $164,300 | $155,700 | $158,200 | $415,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,000 | $219,000 | $245,300 | $509,600 |
| Liabilities | – | – | – | – |
| Payables | $12,600 | $18,800 | $16,600 | $13,100 |
| Short-Term Debt | $6,200 | $5,400 | $5,700 | $6,100 |
| Tax Payable | $0 | $0 | $2,300 | $1,700 |
| Deferred Revenue | $12,900 | $17,500 | $12,700 | $10,200 |
| Other Curr. Liab. | $31,300 | $22,300 | $32,400 | $15,000 |
| Total Curr. Liab. | $68,600 | $68,300 | $71,300 | $47,400 |
| LT Debt | $159,100 | $343,900 | $340,600 | $333,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $269,600 |
| Other NC Liab. | $1,400 | $600 | $800 | $400 |
| Total NC Liab. | $197,500 | $382,800 | $381,100 | $644,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,400 | $43,500 | $44,600 | $45,700 |
| Total Liabilities | $266,100 | $451,100 | $452,400 | $692,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,099,000 | -$1,175,500 | -$1,149,100 | -$1,123,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$35,100 | -$232,100 | -$207,100 | -$182,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,000 | $219,000 | $245,300 | $509,600 |
| Net Debt | $114,600 | $305,700 | $275,900 | $262,400 |