Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
10.52
+0.67 (6.82%)
Nov 5, 2024, 1:12 PM EST - Market open
Rent the Runway Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Cash & Equivalents | 76.6 | 84 | 154.5 | 247.6 | 95.3 | 31.4 |
| Cash & Short-Term Investments | 76.6 | 84 | 154.5 | 247.6 | 95.3 | 31.4 |
| Cash Growth | -38.08% | -45.63% | -37.60% | 159.81% | 203.50% | - |
| Receivables | - | 1.3 | 4 | 1.1 | - | - |
| Prepaid Expenses | 10.8 | 11.7 | 10.5 | 10.6 | 4.7 | 5 |
| Restricted Cash | 5.2 | 5.2 | 3.1 | 5.4 | 3.4 | 10.5 |
| Total Current Assets | 92.6 | 102.2 | 172.1 | 264.7 | 103.4 | 46.9 |
| Property, Plant & Equipment | 64.3 | 69.6 | 71.4 | 88.7 | 99.6 | 99.9 |
| Other Intangible Assets | 3 | 3.4 | 4.1 | 6.4 | 7.8 | 9 |
| Long-Term Deferred Tax Assets | - | - | 0.6 | 0.3 | 0.2 | 0.2 |
| Other Long-Term Assets | 97.5 | 103.3 | 88 | 87.4 | 109.7 | 119.9 |
| Total Assets | 257.4 | 278.5 | 336.2 | 447.5 | 320.7 | 275.9 |
| Accounts Payable | 9.9 | 5.8 | 12.4 | 15.9 | 7.2 | 12.7 |
| Accrued Expenses | 10.3 | 13.4 | 18.5 | 19.2 | 8.2 | 9.7 |
| Short-Term Debt | - | 1.2 | - | 3.5 | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | 0.9 | - |
| Current Portion of Leases | 4.2 | 4 | 4.4 | 5.6 | 6.7 | 5.1 |
| Current Unearned Revenue | 11.4 | 11.4 | 12.6 | 11 | 6.3 | 14.4 |
| Other Current Liabilities | 12.5 | 12.3 | 12.1 | 13.6 | 11.3 | 9.8 |
| Total Current Liabilities | 48.3 | 48.1 | 60 | 68.8 | 40.6 | 51.7 |
| Long-Term Debt | 319.8 | 306.7 | 272.5 | 260.8 | 355.1 | 215.1 |
| Long-Term Leases | 43.7 | 45.7 | 38.3 | 46.4 | 51.5 | 41.7 |
| Other Long-Term Liabilities | 0.1 | 0.3 | 0.7 | 0.4 | 12.1 | 1.2 |
| Total Liabilities | 411.9 | 400.8 | 371.5 | 376.4 | 459.3 | 309.7 |
| Common Stock | - | - | - | 0.1 | - | - |
| Additional Paid-In Capital | 936.2 | 930.8 | 904.6 | 872.2 | 62.7 | 54 |
| Retained Earnings | -1,091 | -1,053 | -939.9 | -801.2 | -589.4 | -418.3 |
| Total Common Equity | -154.5 | -122.3 | -35.3 | 71.1 | -526.7 | -364.3 |
| Shareholders' Equity | -154.5 | -122.3 | -35.3 | 71.1 | -138.6 | -33.8 |
| Total Liabilities & Equity | 257.4 | 278.5 | 336.2 | 447.5 | 320.7 | 275.9 |
| Total Debt | 367.7 | 357.6 | 315.2 | 316.3 | 414.2 | 261.9 |
| Net Cash (Debt) | -291.1 | -273.6 | -160.7 | -68.7 | -318.9 | -230.5 |
| Net Cash Per Share | -80.96 | -80.04 | -50.02 | -55.24 | -572.59 | -420.44 |
| Filing Date Shares Outstanding | 3.81 | 3.67 | 3.32 | 3.2 | 3.14 | 0.55 |
| Total Common Shares Outstanding | 3.76 | 3.55 | 3.25 | 3.15 | 10.46 | 0.55 |
| Working Capital | 44.3 | 54.1 | 112.1 | 195.9 | 62.8 | -4.8 |
| Book Value Per Share | -41.08 | -34.49 | -10.86 | 22.56 | -50.37 | -664.50 |
| Tangible Book Value | -157.5 | -125.7 | -39.4 | 64.7 | -534.5 | -373.3 |
| Tangible Book Value Per Share | -41.88 | -35.45 | -12.12 | 20.53 | -51.12 | -680.92 |
| Machinery | - | 55.3 | 54.3 | 57.7 | 54.9 | 50.4 |
| Leasehold Improvements | - | 54.5 | 53.8 | 55.4 | 55 | 48.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.