Rent the Runway, Inc.: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 6, 2024 and accepted by EDGAR at Jun 6, 2024, 17:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $8.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $20.6m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-02-01 to 2024-04-30 | −$16.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | −$22.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | −$6.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | −$6.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 3,646,202 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-01 to 2024-04-30 | $4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-04-30 | $82.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $99.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $278.4m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $61.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $419.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-30 | $313.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-04-30 | $700.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-04-30 | −$141.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001468327-24-000168. Last ingested by Listed: Nov 11, 2026, 02:32 ET. Listed shows no prices and gives no investment advice.