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 | $17,100 |
| Total Curr. Assets | $93,900 | $102,200 | $172,100 | $264,700 |
| Property Plant & Equip (Net) | $60,400 | $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 | $0 | $0 | -$6,000 | -$6,600 |
| Other NC Assets | $78,900 | $4,500 | $9,900 | $11,400 |
| Total NC Assets | $146,100 | $176,300 | $164,100 | $182,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,000 | $278,500 | $336,200 | $447,500 |
| Liabilities | – | – | – | – |
| Payables | $6,200 | $5,800 | $12,400 | $15,900 |
| Short-Term Debt | $6,100 | $4,600 | $8,800 | $11,200 |
| Tax Payable | $1,700 | $1,900 | $2,700 | $1,600 |
| Deferred Revenue | $10,200 | $10,900 | $18,800 | $10,400 |
| Other Curr. Liab. | $23,200 | $24,900 | $24,100 | $29,700 |
| Total Curr. Liab. | $47,400 | $48,100 | $60,000 | $68,800 |
| LT Debt | $374,700 | $352,000 | $310,800 | $307,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $400 | $700 | $700 | $400 |
| Total NC Liab. | $375,100 | $352,700 | $311,500 | $307,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,700 | $48,700 | $42,700 | $52,000 |
| Total Liabilities | $422,500 | $400,800 | $371,500 | $376,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $447,500 |
| Common Stock | $0 | $0 | $100 | $100 |
| Retained Earnings | -$1,123,000 | -$1,053,100 | -$939,900 | -$801,200 |
| AOCI | $0 | $0 | $0 | -$447,500 |
| Other Equity | $940,500 | $930,800 | $904,500 | $872,200 |
| Total Equity | -$182,500 | -$122,300 | -$35,300 | $71,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,000 | $278,500 | $336,200 | $447,500 |
| Net Debt | $303,400 | $272,600 | $165,100 | $70,800 |