For the year ending 2026-01-31, RENT had -$27,400K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | 22,600 |
| Rental product depreciation and write-offs | 43,400 |
| Write-offof rental product sold | 16,500 |
| Other depreciation and amortization | 9,900 |
| Loss from write-off of fixed and intangible assets and lease termination | 0 |
| Loss on asset impairment related to restructuring | 0 |
| Proceeds from rental product sold | 28,400 |
| (gain) / loss from liquidation of rental product | 400 |
| Gain on debt restructuring | 96,300 |
| Accrual of paid-in-kindinterest | 22,200 |
| Amortization of debt (premium) discount | -3,300 |
| Share-based compensation expense | 4,200 |
| Prepaid expenses and other current assets | 0 |
| Operating leaseright-of-useassets | -2,800 |
| Other assets | 3,200 |
| Accounts payable, accrued expenses and other current liabilities | 15,300 |
| Deferred revenue and customer credit liabilities | 1,700 |
| Operating lease liabilities | -4,400 |
| Other liabilities | 900 |
| Net cash (used in) provided by operating activities | 3,500 |
| Purchases of rental product | 75,900 |
| Proceeds from liquidation of rental product | 2,600 |
| Proceeds from sale of rental product | 28,400 |
| Purchases of fixed and intangible assets | 4,600 |
| Net cash (used in) provided by investing activities | -49,500 |
| Proceeds from issuance of common stock | 12,500 |
| Proceeds from long-term debt | 20,000 |
| Debt restructuring costs paid | 11,800 |
| Deferred financing costs paid | 400 |
| Deferred equity issuance costs paid | 400 |
| Proceeds from short-term financing agreements | 1,100 |
| Other financing payments | -2,400 |
| Net cash (used in) provided by financing activities | 18,600 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -27,400 |
| Cash and cash equivalents and restricted cash at beginning of period | 86,500 |
| Cash and cash equivalents and restricted cash at end of period | 59,100 |
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)