Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
9.22
-0.19 (-2.02%)
Nov 21, 2024, 12:36 PM EST - Market open

Rent the Runway Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Equivalents
76.684154.5247.695.331.4
Cash & Short-Term Investments
76.684154.5247.695.331.4
Cash Growth
-38.08%-45.63%-37.60%159.81%203.50%-
Receivables
-1.341.1--
Prepaid Expenses
10.811.710.510.64.75
Restricted Cash
5.25.23.15.43.410.5
Total Current Assets
92.6102.2172.1264.7103.446.9
Property, Plant & Equipment
64.369.671.488.799.699.9
Other Intangible Assets
33.44.16.47.89
Long-Term Deferred Tax Assets
--0.60.30.20.2
Other Long-Term Assets
97.5103.38887.4109.7119.9
Total Assets
257.4278.5336.2447.5320.7275.9
Accounts Payable
9.95.812.415.97.212.7
Accrued Expenses
10.313.418.519.28.29.7
Short-Term Debt
-1.2-3.5--
Current Portion of Long-Term Debt
----0.9-
Current Portion of Leases
4.244.45.66.75.1
Current Unearned Revenue
11.411.412.6116.314.4
Other Current Liabilities
12.512.312.113.611.39.8
Total Current Liabilities
48.348.16068.840.651.7
Long-Term Debt
319.8306.7272.5260.8355.1215.1
Long-Term Leases
43.745.738.346.451.541.7
Other Long-Term Liabilities
0.10.30.70.412.11.2
Total Liabilities
411.9400.8371.5376.4459.3309.7
Common Stock
---0.1--
Additional Paid-In Capital
936.2930.8904.6872.262.754
Retained Earnings
-1,091-1,053-939.9-801.2-589.4-418.3
Total Common Equity
-154.5-122.3-35.371.1-526.7-364.3
Shareholders' Equity
-154.5-122.3-35.371.1-138.6-33.8
Total Liabilities & Equity
257.4278.5336.2447.5320.7275.9
Total Debt
367.7357.6315.2316.3414.2261.9
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
3.813.673.323.23.140.55
Total Common Shares Outstanding
3.763.553.253.1510.460.55
Working Capital
44.354.1112.1195.962.8-4.8
Book Value Per Share
-41.08-34.49-10.8622.56-50.37-664.50
Tangible Book Value
-157.5-125.7-39.464.7-534.5-373.3
Tangible Book Value Per Share
-41.88-35.45-12.1220.53-51.12-680.92
Machinery
-55.354.357.754.950.4
Leasehold Improvements
-54.553.855.45548.3
Source: S&P Capital IQ. Standard template. Financial Sources.