Rent the Runway (RENT)
(Delayed Data from NSDQ)
$8.41 USD
-1.49 (-15.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.19 -0.22 (-2.62%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Rent the Runway, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 158 | 253 | 99 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 15 | 12 | 5 | 0 |
Total Current Assets | 102 | 172 | 265 | 103 | 0 |
Net Property & Equipment | 36 | 45 | 57 | 65 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 6 | 8 | 0 |
Deposits & Other Assets | 103 | 89 | 88 | 110 | 0 |
Total Assets | 279 | 336 | 448 | 321 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 12 | 16 | 7 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 24 | 30 | 14 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 19 | 17 | 13 | 0 |
Total Current Liabilities | 48 | 60 | 69 | 41 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 307 | 273 | 261 | 355 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 12 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 388 | 0 |
Total Liabilities | 401 | 372 | 376 | 847 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 931 | 905 | 872 | 63 | 0 |
Retained Earnings | -1,053 | -940 | -801 | -589 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -122 | -35 | 71 | -527 | 0 |
Total Liabilities & Shareholder's Equity | 279 | 336 | 448 | 321 | 0 |
Total Common Equity | -122 | -35 | 71 | -527 | 0 |
Shares Outstanding | 3.50 | 3.20 | 3.10 | NA | NA |
Book Value Per Share | -34.94 | -11.03 | 22.94 | 0.01 | 0.00 |
Fiscal Year End for Rent the Runway, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 87 | 89 | 111 | 128 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 12 | 13 | 11 | 10 |
Total Current Assets | 93 | 99 | 102 | 121 | 138 |
Net Property & Equipment | 32 | 33 | 36 | 38 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 4 | 4 |
Deposits & Other Assets | 98 | 109 | 103 | 113 | 98 |
Total Assets | 257 | 278 | 279 | 310 | 304 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 16 | 6 | 22 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 22 | 22 | 22 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 19 | 17 | 18 | 17 |
Total Current Liabilities | 48 | 62 | 48 | 66 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 320 | 313 | 307 | 300 | 291 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 412 | 420 | 401 | 413 | 380 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 936 | 934 | 931 | 926 | 921 |
Retained Earnings | -1,091 | -1,075 | -1,053 | -1,028 | -997 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -155 | -141 | -122 | -103 | -76 |
Total Liabilities & Shareholder's Equity | 257 | 278 | 279 | 310 | 304 |
Total Common Equity | -155 | -141 | -122 | -103 | -76 |
Shares Outstanding | 3.80 | 3.60 | 3.50 | 3.40 | 3.40 |
Book Value Per Share | -40.66 | -39.25 | -34.94 | -30.18 | -22.35 |