Rent the Runway, Inc.
For the period ended Jan 31, 2025. Filed Apr 15, 2025.
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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.
FY2025 · Filed Apr 15, 2025
RENT$2.20-2.7%Stored close · as of Nov 10, 2026
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10. Accrued Expenses and Other Current Liabilities
RENT THE RUNWAY, INC.Notes to Consolidated Financial Statements
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| January 31, | January 31, | |
|---|---|---|
| 2025 | 2024 | |
| Revenue share payable | $6.9 | $6.0 |
| Accrued operating and general expenses | 6.6 | 7.6 |
| Accrued payroll related expenses | 3.0 | 4.5 |
| Short-term financing | 1.4 | 1.2 |
| Sales and other taxes | 1.7 | 1.9 |
| Gift card liability | 0.7 | 0.5 |
| Accrued expenses and other current liabilities | $20.3 | $21.7 |
The borrowing rate for the short-term financing obligation was 5.50% and 8.80% as of January 31, 2025 and 2024, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.