RENT - Rent the Runway, Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Retail
Brooklyn,
United States
Type: Equity
RENT price evolution
RENT
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $121.3 | $137.5 | $158.5 | $172.1 |
| Long term investments | ||||
| Property, plant & equipment | $176.2 | $153.3 | $155.6 | $150.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $310.3 | $304.4 | $327.4 | $336.2 |
| Current liabilities | ||||
| Accounts payable | $28.3 | $15 | $24.7 | $17.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.5 | $53.2 | $65.2 | $60 |
| Long term debt | $300.2 | $290.6 | $281.2 | $272.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $412.9 | $380.4 | $384 | $371.5 |
| Shareholders' equity | ||||
| Retained earnings | -$1028.3 | -$996.8 | -$970 | -$939.9 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4 | |||
| Inventory | ||||
| Total current assets | $172.1 | $264.7 | $103.4 | $46.9 |
| Long term investments | ||||
| Property, plant & equipment | $150.1 | $165 | $197.2 | $215.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $336.2 | $447.5 | $320.7 | $275.9 |
| Current liabilities | ||||
| Accounts payable | $17.7 | $22.6 | $11.5 | $16.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $60 | $68.8 | $40.6 | $51.7 |
| Long term debt | $272.5 | $260.8 | $355.1 | $215.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $371.5 | $376.4 | $459.3 | $309.7 |
| Shareholders' equity | ||||
| Retained earnings | -$939.9 | -$801.2 | -$589.4 | -$418.3 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||