Rent the Runway, Inc.
RENT
$5.11
$0.357.35%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -14.15% | -7.86% | -30.03% | -38.08% | -42.01% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.13% | -9.23% | -9.43% | 12.50% | -6.20% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.92% | -9.62% | -4.17% | 23.81% | 23.81% |
Total Current Assets | -12.29% | -8.12% | -27.21% | -32.65% | -37.35% |
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Total Current Assets | -12.29% | -8.12% | -27.21% | -32.65% | -37.35% |
Net Property, Plant & Equipment | -12.61% | -13.22% | -15.08% | -1.53% | -1.77% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -22.58% | -29.41% | -26.32% | -23.08% | -20.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.79% | -19.36% | -12.22% | -0.20% | 12.55% |
Total Assets | -11.89% | -13.82% | -18.92% | -15.44% | -14.97% |
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Total Accounts Payable | 1.22% | 6.90% | -52.23% | -2.94% | -12.77% |
Total Accrued Expenses | 56.30% | -21.43% | -14.86% | -33.12% | -9.40% |
Short-term Debt | 14.29% | 16.67% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 19.51% | 47.06% | 15.79% | -16.00% | -18.00% |
Total Finance Division Other Current Liabilities | 3.72% | 0.42% | 5.31% | 5.75% | 1.51% |
Total Other Current Liabilities | 3.72% | 0.42% | 5.31% | 5.75% | 1.51% |
Total Current Liabilities | 15.75% | -1.46% | -18.32% | -9.21% | -5.52% |
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Total Current Liabilities | 15.75% | -1.46% | -18.32% | -9.21% | -5.52% |
Long-Term Debt | 8.78% | 8.80% | 8.83% | 10.05% | 11.34% |
Short-term Debt | 14.29% | 16.67% | -- | -- | -- |
Capital Leases | -10.24% | -8.83% | -9.75% | 18.43% | 19.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 100.00% | -85.71% | -- | 133.33% | -- |
Total Liabilities | 7.79% | 5.41% | 2.40% | 8.28% | 9.30% |
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Common Stock & APIC | 0.88% | 1.04% | 1.37% | 1.67% | 2.23% |
Retained Earnings | -6.88% | -6.64% | -7.91% | -9.42% | -10.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -46.57% | -49.22% | -66.86% | -103.29% | -149.65% |
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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 | -46.57% | -49.22% | -66.86% | -103.29% | -149.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -46.57% | -49.22% | -66.86% | -103.29% | -149.65% |
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