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Rent The Runway Inc (RENT) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Rent The Runway Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent50.40
Cash & Short-term Investments50.00
Other Current Assets4.50
Prepaid Expense And Other Assets Current11.80
Total Current Assets66.70
Equipment/Property/Plant Net24.00
Intangible Assets2.00
Other Assets, Noncurrent128.30
Restricted Cash Current4.50
Restricted Cash Noncurrent4.20
Rental Product Net86.00
Operating Lease Right Of Use Asset29.30
Total Assets221.00
Liabilities
Accounts Payable, Current AC9.90
Other Liabilities, Current41.30
Deferred Revenue, Current DE12.00
Total Current Liabilities63.20
Long-term debt156.60
Total Long-term Debt156.60
Due to Employees, Noncurrent1.60
Accrued Liabilities And Other Liabilities Current29.10
Customer Credit Liabilities Current-
Operating Lease Liability Current5.60
Operating Lease Liability Noncurrent35.70
Total Liabilities257.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,064.30
Retained Earnings / Accumulated Deficit-1,100.40
Other Equity0.00
Common Stockholder's Equity-36.10
Total Stockholder's Equity-36.10
Liabilities & Stockholder's Equity221.00
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About Rent The Runway Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: April 14, 2026
  • Source: wdq-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468327-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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