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Rent the Runway Inc

For the period ended Jan 31, 2024. Filed Apr 11, 2024.

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About this filing

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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Contents

Item 8. Financial Statements and Supplementary Data

Page
Report of Independent Registered Public Accounting Firm (PCAOB ID 238)88
Consolidated Balance Sheets as of January 31, 2024 and 202389
Consolidated Statements of Operations for the Years ended January 31, 2024, 2023 and 202290
Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders’ Equity (Deficit) for the Years ended January 31, 2024, 2023 and 202291
Consolidated Statements of Cash Flows for the Years ended January 31, 2024, 2023, and 202292
Notes to Consolidated Financial Statements
1. Business94
2. Summary of Significant Accounting Policies94
3. Liquidity105
4. Restructuring and Related Charges106
5. Leases- Lessee Accounting107
6. Rental Product, Net109
7. Fixed and Intangible Assets, Net110
8. Long-Term Debt111
9. Income Taxes114
10. Accrued Expenses and Other Current Liabilities117
11. Fair Value Measurements118
12. Redeemable Preferred Stock119
13. Stockholders’ Equity120
14. Share-based Compensation Plans122
15. Net Loss per Share Attributable to Common Stockholders124
16. Commitments and Contingencies125
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.