Rent the Runway, Inc. (RENT) [Rocket]

In millions, except per share items	Apr-30-23	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	S-1/A
Assets
Current assets:
Cash and cash equivalents	141.4	176.0	192.3	219.0	247.6	278.7
Restricted cash, current	4.2		4.6	5.0		5.6
Prepaid expenses and other current assets	12.9	14.8	10.8	10.8	11.7	5.4
Total current assets	158.5	194.9	207.7	234.8	264.7	289.7
Restricted cash	5.8		5.8	5.8		7.7
Rental product, net	87.8		76.9	81.7		79.9
Fixed assets, net	41.8	48.2	52.3	54.0	57.2	57.5
Intangible assets, net	3.9	5.4	6.0	6.2	6.4	6.8
Operating lease right-of-use assets	26.0		28.3	29.0		32.4
Other assets	3.6	4.0	4.9	4.5	4.8	4.4
Total assets	327.4	367.2	381.9	416.0	447.5	478.4

Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable	18.8	24.8	17.6	23.4	15.9	22.0
Accrued expenses and other current liabilities	21.8		23.3	26.1		23.7
Deferred revenue	13.6	13.0	11.8	13.6	10.4	11.0	9.5
Customer credit liabilities	6.5		6.8	6.7		6.7
Operating lease liabilities	4.5		4.8	5.1		6.0
Total current liabilities	65.2	74.8	64.3	74.9	68.8	69.4
Long-term debt, net	281.2		269.8	265.2		256.4
Operating lease liabilities	37.1		40.4	41.4		47.3
Other liabilities	0.5	0.8	0.3	0.4	0.4	0.4
Total liabilities	384.0	389.6	374.8	381.9	376.4	373.5

Commitments and Contingencies (Note 13)
Stockholders’ equity (deficit)
Common stock, value, issued
Additional paid-in capital	913.3	891.2	884.6	877.7	872.2	866.7
Accumulated deficit	-970.0	-913.7	-877.6	-843.7	-801.2	-761.9
Total stockholders’ equity (deficit)	-56.6	-22.4	7.1	34.1	71.1	104.9
Total liabilities and stockholders’ equity (deficit)	327.4	367.2	381.9	416.0	447.5	478.4