Rent the Runway, Inc.
For the period ended Apr 30, 2025. Filed Jun 6, 2025.
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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.
Apr 30, 2025 · Filed Jun 6, 2025
RENT$2.20-2.7%Stored close · as of Nov 10, 2026
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9. Accrued Expenses and Other Current Liabilities
RENT THE RUNWAY, INC.Notes to Condensed Consolidated Financial Statements
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| April 30, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| Accrued operating and general expenses | $14.9 | $6.6 |
| Revenue share payable | 8.7 | 6.9 |
| Accrued payroll related expenses | 3.9 | 3.0 |
| Short-term financing | 0.8 | 1.4 |
| Sales and other taxes | 2.3 | 1.7 |
| Gift card liability | 0.6 | 0.7 |
| Accrued expenses and other current liabilities | $31.2 | $20.3 |
The borrowing rate for the short-term financing obligation was 5.50% as of January 31, 2025.
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