Rent the Runway, Inc.
For the period ended Jan 31, 2026. Filed Apr 14, 2026.
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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.
FY2026 · Filed Apr 14, 2026
RENT$2.20-2.7%Stored close · as of Nov 10, 2026
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11. 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, | |
|---|---|---|
| 2026 | 2025 | |
| Revenue share payable | $11.5 | $6.9 |
| Accrued operating and general expenses | 8.6 | 6.6 |
| Accrued payroll related expenses | 3.5 | 3.0 |
| Accrued interest | 2.8 | — |
| Sales and other taxes | 2.3 | 1.7 |
| Short-term financing | 0.4 | 1.4 |
| Accrued expenses and other current liabilities | $29.1 | $19.6 |
The borrowing rate for the short-term financing obligation was 8.00% and 5.50% as of January 31, 2026 and 2025, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.