Rent the Runway Inc
For the period ended Jan 31, 2024. Filed Apr 11, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 11, 2024
RENT$2.20-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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10. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| January 31, | January 31, | |
|---|---|---|
| 2024 | 2023 | |
| Accrued operating and general expenses | $7.6 | $6.0 |
| Revenue share payable | 6.0 | 5.3 |
| Accrued interest | — | 5.1 |
| Accrued payroll related expenses | 4.5 | 4.7 |
| Short-term financing | 1.2 | — |
| Sales and other taxes | 1.9 | 2.7 |
| Gift card liability | 0.5 | 0.6 |
| Accrued expenses and other current liabilities | $21.7 | $24.4 |
The borrowing rate for the short-term financing obligation was 8.80% as of January 31, 2024.
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