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Rent the Runway Inc

For the period ended Oct 31, 2024. Filed Dec 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2024 · Filed Dec 9, 2024

RENT$2.20-2.7%Stored close · as of Nov 10, 2026

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9. Accrued Expenses and Other Current Liabilities

  1. Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:

October 31,January 31,
20242024
Accrued operating and general expenses$7.2$7.6
Revenue share payable7.46.0
Accrued payroll related expenses3.84.5
Short-term financing—1.2
Sales and other taxes1.81.9
Gift card liability0.50.5
Accrued expenses and other current liabilities$20.7$21.7

The borrowing rate for the short-term financing obligation was 8.80% as of January 31, 2024.

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