Rent the Runway, Inc.

RENTSEC EDGAR

Retail-Retail Stores, NEC(DE)CIK: 1468327

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$27.8M	$17.5M	$21.6M	$21.5M
Cost of Goods and Services Sold	$92.2M	$61.9M	$53.0M	$118.1M
Operating Income (Loss)	-$103.6M	-$125.9M	-$130.5M	-$130.0M
Other Nonoperating Income (Expense)	—	—	—	-$100.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$138.9M	-$212.1M	-$171.1M	-$154.1M
Income Tax Expense (Benefit)	-$200.0K	-$300.0K	$0.00	-$200.0K
Net Income (Loss) Attributable to Parent	-$138.7M	-$211.8M	-$171.1M	-$153.9M
Earnings Per Share, Basic	-$43.17	-$170.30	-$15.36

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$278.5M	$336.2M	$447.5M	$320.7M
Assets, Current	$102.2M	$172.1M	$264.7M	$103.4M
Cash and Cash Equivalents, at Carrying Value	$154.5M	$247.6M	$95.3M	$31.4M
Accounts Receivable, after Allowance for Credit Loss	—	$4.0M	$1.1M	—
Liabilities	$400.8M	$371.5M	$376.4M	$459.3M
Liabilities, Current	$48.1M	$60.0M	$68.8M	$40.6M
Long-term Debt	—	—	—	$356.0M
Accounts Payable, Current	$5.8M	$12.4M	$15.9M	$7.2M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$47.7M	-$42.3M	-$42.8M	-$37.6M
Net Cash Provided by (Used in) Investing Activities	-$44.3M	-$22.5M	-$58.4M	-$138.6M
Net Cash Provided by (Used in) Financing Activities	-$4.0M	$215.2M	$168.5M	$177.9M

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