Rent the Runway, Inc.
RENT
$5.59
-$0.11-1.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.40M | 74.10M | 76.60M | 82.00M | 84.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80M | 9.60M | 10.80M | 12.10M | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 4.60M | 5.20M | 5.20M | 5.20M |
| Total Current Assets | 93.90M | 88.30M | 92.60M | 99.30M | 102.20M |
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| Total Current Assets | 93.90M | 88.30M | 92.60M | 99.30M | 102.20M |
| Net Property, Plant & Equipment | 60.40M | 61.40M | 64.30M | 66.60M | 69.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.80M | 3.00M | 3.10M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.30M | 99.10M | 97.50M | 109.40M | 103.30M |
| Total Assets | 240.00M | 251.60M | 257.40M | 278.40M | 278.50M |
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| Total Accounts Payable | 6.20M | 10.70M | 9.90M | 16.40M | 5.80M |
| Total Accrued Expenses | 11.00M | 12.60M | 10.30M | 13.50M | 14.00M |
| Short-term Debt | 1.40M | -- | -- | 700.00K | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 4.40M | 4.20M | 4.10M | 3.40M |
| Total Finance Division Other Current Liabilities | 23.80M | 25.80M | 23.90M | 26.90M | 23.70M |
| Total Other Current Liabilities | 23.80M | 25.80M | 23.90M | 26.90M | 23.70M |
| Total Current Liabilities | 47.40M | 53.50M | 48.30M | 61.60M | 48.10M |
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| Total Current Liabilities | 47.40M | 53.50M | 48.30M | 61.60M | 48.10M |
| Long-Term Debt | 333.70M | 326.70M | 319.80M | 313.10M | 306.70M |
| Short-term Debt | 1.40M | -- | -- | 700.00K | 1.20M |
| Capital Leases | 41.30M | 42.60M | 43.70M | 44.90M | 45.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | -- | 100.00K | 100.00K | 700.00K |
| Total Liabilities | 422.50M | 422.80M | 411.90M | 419.70M | 400.80M |
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| Common Stock & APIC | 940.50M | 938.40M | 936.20M | 933.80M | 930.80M |
| Retained Earnings | -1.12B | -1.11B | -1.09B | -1.08B | -1.05B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -182.50M | -171.20M | -154.50M | -141.30M | -122.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -182.50M | -171.20M | -154.50M | -141.30M | -122.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.50M | -171.20M | -154.50M | -141.30M | -122.30M |
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