Rent The Runway Inc Cl A (RENT)
4.20 x 10 4.77 x 1
Post-market by (Cboe BZX)
4.55 -0.28 (-5.80%) 04/03/25 [NASDAQ]
4.20 x 10 4.77 x 1
Post-market 4.37 -0.18 (-3.96%) 16:43 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,200 | 157,600 | 253,000 | 98,700 | 0 |
| TOTAL | $102,200 | $172,100 | $264,700 | $103,400 | $0 |
| Non-Current Assets | |||||
| PPE Net | 35,700 | 44,700 | 57,200 | 64,700 | 0 |
| Intangibles | 3,400 | 4,100 | 6,400 | 7,800 | 0 |
| Other Non-Current Assets | 137,200 | 115,300 | 119,200 | 144,800 | 0 |
| TOTAL | $176,300 | $164,100 | $182,800 | $217,300 | $N/A |
| Total Assets | $278,500 | $336,200 | $447,500 | $320,700 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,800 | 12,400 | 15,900 | 7,200 | 0 |
| Accrued Expenses | 21,700 | 24,400 | 30,000 | 14,100 | 0 |
| Other current liabilities | 6,300 | 6,800 | 6,900 | 7,000 | 0 |
| TOTAL | $48,100 | $60,000 | $68,800 | $40,600 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,700 | 272,500 | 260,800 | 355,100 | 0 |
| Deferred Revenues | 10,900 | 12,000 | 10,400 | 5,600 | N/A |
| aiOther Non-Current Liabilities | 46,000 | 39,000 | 46,800 | 451,700 | 0 |
| TOTAL | $352,700 | $311,500 | $307,600 | $806,800 | $N/A |
| Total Liabilities | $400,800 | $371,500 | $376,400 | $847,400 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,672 | 3,323 | 3,196 | N/A | N/A |
| Common Shares | N/A | N/A | 100 | N/A | 0 |
| Retained earnings | -1,053,100 | -939,900 | -801,200 | -589,400 | 0 |
| TOTAL | $-122,300 | $-35,300 | $71,100 | $-526,700 | $0 |
| Total Liabilities And Equity | $278,500 | $336,200 | $447,500 | $320,700 | $0 |