Rent the Runway, Inc.
For the period ended Jul 31, 2025. Filed Sep 12, 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.
Jul 31, 2025 · Filed Sep 12, 2025
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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9. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| July 31, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| Accrued operating and general expenses | $15.6 | $6.6 |
| Revenue share payable | 9.6 | 6.9 |
| Accrued payroll related expenses | 4.3 | 3.0 |
| Accrued interest | 4.0 | — |
| Sales and other taxes | 2.1 | 1.7 |
| Short-term financing | 0.2 | 1.4 |
| Gift card liability | 0.6 | 0.7 |
| Accrued expenses and other current liabilities | $36.4 | $20.3 |
The borrowing rate for the short-term financing obligation was 5.50% as of July 31, 2025 and January 31, 2025.
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