RENT — Rent The Runway Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Rent The Runway, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.4	95.3	248	155	84
Net Total Accounts Receivable
Net Total Receivables	—	—	—	4	1.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.9	103	265	172	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	197	165	150	164
Net Intangible Assets
Other Long Term Assets
Total Assets	276	321	448	336	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	40.6	68.8	60	48.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	310	459	376	372	401
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-33.8	-139	71.1	-35.3	-122
Total Liabilities & Shareholders' Equity	276	321	448	336	279
Total Common Shares Outstanding