Rent the Runway Inc
For the period ended Oct 31, 2024. Filed Dec 9, 2024.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
Item 1. Financial Statements
| Page | |
|---|---|
| Condensed Consolidated Balance Sheets - Unaudited as of October 31, 2024 and Audited as of January 31, 2024 | 5 |
| Condensed Consolidated Statements of Operations - Unaudited for the three and nine months ended October 31, 2024 and 2023 | 6 |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - Unaudited for the three and nine months ended October 31, 2024 and 2023 | 7 |
| Condensed Consolidated Statements of Cash Flows - Unaudited for the nine months ended October 31, 2024 and 2023 | 9 |
| Notes to Condensed Consolidated Financial Statements | |
| 1. Business | 11 |
| 2. Summary of Significant Accounting Policies | 11 |
| 3. Liquidity | 17 |
| 4. Restructuring and Related Charges | 18 |
| 5. Leases - Lessee Accounting | 18 |
| 6. Rental Product, Net | 19 |
| 7. Long-Term Debt | 19 |
| 8. Income Taxes | 21 |
| 9. Accrued Expenses and Other Current Liabilities | 21 |
| 10. Fair Value Measurements | 21 |
| 11. Stockholders’ Equity | 22 |
| 12. Share-based Compensation Plans | 23 |
| 13. Net Loss per Share Attributable to Common Stockholders | 26 |
| 14. Commitments and Contingencies | 27 |
| 15. Subsequent Events | 28 |
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