RENT — Rent The Runway Balance Sheet

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	95.3	248	155	84	77.4
Net Total Accounts Receivable
Net Total Receivables	—	—	4	1.3	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	265	172	102	93.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	165	150	164	134
Net Intangible Assets
Other Long Term Assets
Total Assets	321	448	336	279	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	68.8	60	48.1	47.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	459	376	372	401	423
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-139	71.1	-35.3	-122	-183
Total Liabilities & Shareholders' Equity	321	448	336	278	240
Total Common Shares Outstanding