Rent the Runway, Inc.
For the period ended Oct 31, 2025. Filed Dec 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.
Oct 31, 2025 · Filed Dec 12, 2025
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10. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| October 31, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| Accrued operating and general expenses | $9.5 | $6.6 |
| Revenue share payable | 13.0 | 6.9 |
| Accrued payroll related expenses | 5.6 | 3.0 |
| Accrued interest | 0.1 | — |
| Sales and other taxes | 2.1 | 1.7 |
| Short-term financing | 0.8 | 1.4 |
| Gift card liability | 0.6 | 0.7 |
| Accrued expenses and other current liabilities | $31.7 | $20.3 |
RENT THE RUNWAY, INC.Notes to Condensed Consolidated Financial Statements
The borrowing rate for the short-term financing obligation was 8.00% as of October 31, 2025 and 5.50% as of January 31, 2025.
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