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 | -33.49% | -47.30% | -34.88% | -31.58% | -43.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.33% | 17.24% | 0.00% | 19.79% | 38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.89% | -21.57% | -4.26% | -2.17% | -9.62% |
| Total Current Assets | -29.70% | -37.20% | -28.97% | -24.46% | -31.64% |
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| Total Current Assets | -29.70% | -37.20% | -28.97% | -24.46% | -31.64% |
| Net Property, Plant & Equipment | -9.84% | -11.17% | -11.75% | -12.05% | -13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.83% | -20.83% | -16.67% | -17.86% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 6.97% | 18.85% | 8.98% | -0.10% |
| Total Assets | -12.15% | -13.29% | -7.92% | -8.19% | -14.92% |
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| Total Accounts Payable | -52.17% | -19.28% | 59.68% | 17.76% | -7.07% |
| Total Accrued Expenses | -11.97% | -20.57% | 50.44% | 36.51% | 151.46% |
| Short-term Debt | -- | -87.50% | -71.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | 15.69% | 23.40% | 25.00% | 26.19% |
| Total Finance Division Other Current Liabilities | 19.86% | 31.90% | 26.47% | 25.97% | 15.90% |
| Total Other Current Liabilities | 19.86% | 31.90% | 26.47% | 25.97% | 15.90% |
| Total Current Liabilities | -3.22% | 2.10% | 33.33% | 28.22% | 41.41% |
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| Total Current Liabilities | -3.22% | 2.10% | 33.33% | 28.22% | 41.41% |
| Long-Term Debt | -54.20% | -53.88% | -53.07% | -51.30% | 7.54% |
| Short-term Debt | -- | -87.50% | -71.43% | -- | -- |
| Capital Leases | -15.03% | -12.75% | -11.46% | -11.50% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00% | 140.00% | 150.00% | -- | 200.00% |
| Total Liabilities | -42.83% | -41.20% | -39.15% | -37.06% | 9.52% |
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| Common Stock & APIC | 13.07% | 13.16% | 13.16% | 13.37% | 0.77% |
| Retained Earnings | 3.68% | 2.59% | 2.01% | 0.96% | -7.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.78% | 74.26% | 80.22% | 79.50% | -50.23% |
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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 | 71.78% | 74.26% | 80.22% | 79.50% | -50.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.78% | 74.26% | 80.22% | 79.50% | -50.23% |
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