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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
67.32%
Quick Ratio
67.32%
Cash Ratio
43.87%
Debt to Asset Ratio
134.04%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating leaseright-of-useasset...
Fixed assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additionalpaid-incapital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
29,000
37,100
50,400
50,700
Restricted cash, current
4,000
4,000
4,500
4,500
Prepaid expenses and other current assets
11,500
13,600
11,800
11,500
Total current assets
44,500
54,700
66,700
66,700
Restricted cash
4,200
4,200
4,200
4,200
Rental product, net
84,100
91,600
86,000
94,900
Fixed assets, net
22,900
23,300
24,000
24,000
Intangible assets, net
1,900
1,900
2,000
2,300
Operating leaseright-of-useassets
27,500
28,400
29,300
30,000
Other assets
7,300
8,600
8,800
8,900
Total assets
192,400
212,700
221,000
231,000
Accounts payable
4,400
13,400
9,900
12,600
Accrued expenses and other current liabilities
36,500
32,800
29,100
31,700
Deferred revenue
13,000
14,500
12,000
12,900
Customer credit liabilities
-
-
-
6,000
Customer credit and gift card liabilities
6,500
6,400
6,600
-
Operating lease liabilities
5,700
5,700
5,600
5,400
Total current liabilities
66,100
72,800
63,200
68,600
Long-term debt, net
157,500
157,100
156,600
159,100
Operating lease liabilities
32,800
34,300
35,700
37,000
Other liabilities
1,500
1,800
1,600
1,400
Total liabilities
257,900
266,000
257,100
266,100
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Additionalpaid-incapital
1,066,700
1,066,000
1,064,300
1,063,900
Accumulated deficit
-1,132,200
-1,119,300
-1,100,400
-1,099,000
Total stockholders equity (deficit)
-65,500
-53,300
-36,100
-35,100
Total liabilities and stockholders equity (deficit)
192,400
212,700
221,000
231,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RENT Balance Sheet Sankey Diagram
Sankey diagram visualizing RENT balance sheet for the period
Cash and cash
equivalents
$29,000K
(-33.49%↓ Y/Y)
Prepaid expenses and
other current assets
$11,500K
(-23.33%↓ Y/Y)
Restricted cash, current
$4,000K
(-14.89%↓ Y/Y)
Rental product, net
$84,100K
(-3.00%↓ Y/Y)
Total current assets
$44,500K
(-29.70%↓ Y/Y)
Operating
leaseright-of-useassets
$27,500K
(-10.42%↓ Y/Y)
Fixed assets, net
$22,900K
(-9.13%↓ Y/Y)
Other assets
$7,300K
(7.35%↑ Y/Y)
Restricted cash
$4,200K
(7.69%↑ Y/Y)
Intangible assets, net
$1,900K
(-20.83%↓ Y/Y)
Total assets
$192,400K
(-12.15%↓ Y/Y)
Accumulated deficit
-$1,132,200K
(3.68%↑ Y/Y)
Total liabilities and
stockholders equity...
$192,400K
(-12.15%↓ Y/Y)
Total stockholders
equity (deficit)
-$65,500K
(71.78%↑ Y/Y)
Additionalpaid-incapital
$1,066,700K
(13.07%↑ Y/Y)
Total liabilities
$257,900K
(-42.83%↓ Y/Y)
Long-term debt, net
$157,500K
(-54.20%↓ Y/Y)
Total current
liabilities
$66,100K
(-3.22%↓ Y/Y)
Operating lease
liabilities
$32,800K
(-14.36%↓ Y/Y)
Other liabilities
$1,500K
(150.00%↑ Y/Y)
Accrued expenses and
other current...
$36,500K
(0.27%↑ Y/Y)
Deferred revenue
$13,000K
(13.04%↑ Y/Y)
Customer credit and gift
card liabilities
$6,500K
Operating lease
liabilities
$5,700K
(9.62%↑ Y/Y)
Accounts payable
$4,400K
(-52.17%↓ Y/Y)
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Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)