Rent the Runway, Inc.: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 6, 2023 and accepted by EDGAR at Dec 6, 2023, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $7.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-02-01 to 2023-10-31 | $22.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $21.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-02-01 to 2023-10-31 | $65.9m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2023-08-01 to 2023-10-31 | −$21.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-01 to 2023-10-31 | −$60.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | −$200.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-01 to 2023-10-31 | −$300.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | −$31.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-01 to 2023-10-31 | −$88.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-01 to 2023-10-31 | −$1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-01 to 2023-10-31 | −$1.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 69,296,968 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-01 to 2023-10-31 | 67,608,792 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-01 to 2023-10-31 | −$7.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-10-31 | $105.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $121.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $310.3m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $65.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $412.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-31 | $300.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-31 | −$102.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001468327-23-000341. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.