RENT — Rent The Runway Cashflow Statement
0.000.00%
Last trade - 00:00- $60.37m
- $292.17m
- $298.20m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | -171 | -212 | -139 | -113 |
| Depreciation | |||||
| Non-Cash Items | 25 | 47.7 | 68.4 | 35.6 | 50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.1 | 0.6 | 36 | -7.2 | -11.7 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.6 | -42.8 | -42.3 | -47.7 | -15.7 |
| Capital Expenditures | -162 | -78.7 | -41.1 | -71 | -82.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 20.3 | 18.6 | 26.7 | 27.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -139 | -58.4 | -22.5 | -44.3 | -54.6 |
| Financing Cash Flow Items | -0.8 | -3.3 | -1.9 | -4 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 169 | 215 | -4 | 0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 67.3 | 150 | -96 | -69.6 |