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Rent the Runway, Inc. (RENT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.34+0.72 (+5.29%)
At close: 04:00PM EDT
14.73 +3.73 (+33.91%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
84,000
154,500
247,600
95,300
Total cash
84,000
154,500
247,600
95,300
Other current assets
13,000
14,500
11,700
4,700
Total current assets
102,200
172,100
264,700
103,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,100
303,100
323,200
343,800
Accumulated depreciation
-157,500
-153,000
-158,200
-146,600
Net property, plant and equipment
163,600
150,100
165,000
197,200
Intangible assets
3,400
4,100
6,400
7,800
Other long-term assets
9,300
9,900
11,400
12,300
Total non-current assets
176,300
164,100
182,800
217,300
Total assets
278,500
336,200
447,500
320,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
-
3,500
900
Accounts payable
5,800
12,400
15,900
7,200
Accrued liabilities
12,100
15,800
17,600
7,200
Deferred revenues
10,900
12,000
10,400
5,600
Other current liabilities
6,800
7,400
7,500
7,700
Total current liabilities
48,100
60,000
68,800
40,600
Non-current liabilities
Long-term debt
306,700
272,500
260,800
355,100
Other long-term liabilities
700
700
400
300
Total non-current liabilities
352,700
311,500
307,600
806,800
Total liabilities
400,800
371,500
376,400
847,400
Stockholders' equity
Common stock
0
0
100
0
Retained earnings
-1,053,100
-939,900
-801,200
-589,400
Total stockholders' equity
-122,300
-35,300
71,100
-526,700
Total liabilities and stockholders' equity
278,500
336,200
447,500
320,700