Rent the Runway, Inc. RENT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.83% | -26.39% | -0.59% | 16.28% | -38.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.44% | 15.25% | 2.61% | -23.33% | 29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -11.11% | 0.00% | -4.26% | -7.84% |
| Total Current Assets | -18.65% | -17.99% | 0.00% | 5.37% | -27.32% |
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| Total Current Assets | -18.65% | -17.99% | 0.00% | 5.37% | -27.32% |
| Net Property, Plant & Equipment | -2.51% | -3.00% | -1.30% | -3.40% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.00% | -13.04% | -4.17% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 5.45% | -8.33% | 10.88% | -0.20% |
| Total Assets | -9.54% | -3.76% | -4.33% | 5.48% | -10.72% |
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| Total Accounts Payable | -67.16% | 35.35% | -21.43% | 36.96% | -44.58% |
| Total Accrued Expenses | 37.35% | -2.35% | -1.16% | -33.59% | 23.92% |
| Short-term Debt | -- | -75.00% | -50.00% | 300.00% | -75.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | 1.72% | 5.45% | 3.77% | 3.92% |
| Total Finance Division Other Current Liabilities | -9.78% | 22.26% | -7.38% | 17.33% | -0.72% |
| Total Other Current Liabilities | -9.78% | 22.26% | -7.38% | 17.33% | -0.72% |
| Total Current Liabilities | -9.20% | 15.19% | -7.87% | 0.44% | -4.21% |
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| Total Current Liabilities | -9.20% | 15.19% | -7.87% | 0.44% | -4.21% |
| Long-Term Debt | 0.25% | 0.32% | -1.57% | -53.74% | 0.97% |
| Short-term Debt | -- | -75.00% | -50.00% | 300.00% | -75.00% |
| Capital Leases | -6.02% | -3.86% | -3.71% | -2.33% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00% | 20.00% | 42.86% | 133.33% | -40.00% |
| Total Liabilities | -3.05% | 3.46% | -3.38% | -41.01% | -0.29% |
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| Common Stock & APIC | 0.07% | 0.16% | 0.04% | 12.77% | 0.15% |
| Retained Earnings | -1.15% | -1.72% | -0.13% | 6.51% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.89% | -47.65% | -2.85% | 84.88% | -12.07% |
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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 | -22.89% | -47.65% | -2.85% | 84.88% | -12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.89% | -47.65% | -2.85% | 84.88% | -12.07% |
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