Rent the Runway (RENT)
(Delayed Data from NSDQ)
$15.08 USD
+1.10 (7.87%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $15.80 +0.72 (4.77%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D 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 | -99,999 | 87 | 89 | 111 | 128 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 13 | 11 | 10 |
Total Current Assets | NA | 99 | 102 | 121 | 138 |
Net Property & Equipment | NA | 33 | 36 | 38 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 4 | 4 |
Deposits & Other Assets | NA | 109 | 103 | 113 | 98 |
Total Assets | NA | 278 | 279 | 310 | 304 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 6 | 22 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 22 | 22 | 22 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 19 | 17 | 18 | 17 |
Total Current Liabilities | NA | 62 | 48 | 66 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 313 | 307 | 300 | 291 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 420 | 401 | 413 | 380 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 934 | 931 | 926 | 921 |
Retained Earnings | NA | -1,075 | -1,053 | -1,028 | -997 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -141 | -122 | -103 | -76 |
Total Liabilities & Shareholder's Equity | NA | 278 | 279 | 310 | 304 |
Total Common Equity | 0 | -141 | -122 | -103 | -76 |
Shares Outstanding | 3.60 | 3.60 | 3.50 | 3.40 | 3.40 |
Book Value Per Share | 0.00 | -39.25 | -34.94 | -30.18 | -22.35 |