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Rent the Runway, Inc. (RENT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| | 10-Q | | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 141.4 | | 176.0 | 192.3 | 219.0 | 247.6 | 278.7 | 104.0 |
| Other current assets | 17.1 | | 18.9 | 15.4 | 15.8 | 17.1 | 11.0 | 7.0 |
| Total current assets | 158.5 | | 194.9 | 207.7 | 234.8 | 264.7 | 289.7 | 111.0 |
| Property, plant, and equipment, net | 41.8 | | 48.2 | 52.3 | 54.0 | 57.2 | 57.5 | 59.7 |
| Intangibles | 3.9 | | 5.4 | 6.0 | 6.2 | 6.4 | 6.8 | 6.9 |
| Other fixed assets | 3.6 | | 4.0 | 4.9 | 4.5 | 4.8 | 4.4 | 4.8 |
| Total assets | 327.4 | | 367.2 | 381.9 | 416.0 | 447.5 | 478.4 | 302.9 |
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| Accounts payable | 18.8 | | 24.8 | 17.6 | 23.4 | 15.9 | 22.0 | 9.1 |
| Accrued expenses | 21.8 | | | 23.3 | 26.1 | | 23.7 | 17.2 |
| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 13.6 | | 13.0 | 11.8 | 13.6 | 10.4 | 11.0 | 9.5 |
| Other current liabilities | 11.0 | | 37.0 | 11.6 | 11.8 | 42.5 | 12.7 | 12.7 |
| Total current liabilities | 65.2 | | 74.8 | 64.3 | 74.9 | 68.8 | 69.4 | 48.5 |
| Long-term debt | 281.2 | | 274.6 | 269.8 | 265.2 | 260.8 | 256.4 | 381.8 |
| Other liabilities | 37.6 | | 40.2 | 40.7 | 41.8 | 46.8 | 47.7 | 68.5 |
| Total liabilities | 384.0 | | 389.6 | 374.8 | 381.9 | 376.4 | 373.5 | 498.8 |
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| Shareholders' equity [+] | -56.6 | | -22.4 | 7.1 | 34.1 | 71.1 | 104.9 | -195.9 |
| Paid-in capital | 913.3 | | 891.2 | 884.6 | 877.7 | 872.2 | 866.7 | 68.9 |
| Retained earnings | -970.0 | | -913.7 | -877.6 | -843.7 | -801.2 | -761.9 | -674.1 |
| Tangible shareholders' equity | -60.5 | | -27.8 | 1.1 | 27.9 | 64.7 | 98.1 | -202.8 |
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